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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 879 000.00 | | 879 000.00 | 879 000.00 |
AR Technical installations, industrial equipment and tools | 178 057.00 | 128 678.00 | 49 379.00 | 178 057.00 |
AT Other tangible assets | 73 733.00 | 63 133.00 | 10 599.00 | 73 733.00 |
AX Advances and down payments | 1 140.00 | | 1 140.00 | 1 140.00 |
BH Other financial assets | 46 456.00 | | 46 456.00 | 46 456.00 |
BJ TOTAL (I) | 1 178 385.00 | 191 812.00 | 986 574.00 | 1 178 385.00 |
BT Goods | 444 921.00 | | 444 921.00 | 444 921.00 |
BX Customers and related accounts | 14 167.00 | | 14 167.00 | 14 167.00 |
BZ Other receivables | 171 018.00 | | 171 018.00 | 171 018.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 143 502.00 | | 143 502.00 | 143 502.00 |
CH Prepaid expenses | 50 751.00 | | 50 751.00 | 50 751.00 |
CJ TOTAL (II) | 924 359.00 | | 924 359.00 | 924 359.00 |
CO Grand total (0 to V) | 2 102 744.00 | 191 812.00 | 1 910 932.00 | 2 102 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 329 000.00 | 329 000.00 | | 329 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 656 552.00 | 570 858.00 | | 656 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 441.00 | 145 694.00 | | 92 441.00 |
DL TOTAL (I) | 1 095 593.00 | 1 063 152.00 | | 1 095 593.00 |
DU Loans and Debts from Credit Institutions (3) | 86 397.00 | 178 239.00 | | 86 397.00 |
DX Trade payables and related accounts | 539 371.00 | 551 331.00 | | 539 371.00 |
DY Tax and social security liabilities | 156 238.00 | 189 541.00 | | 156 238.00 |
EA Other liabilities | | 3 705.00 | | |
EB Prepaid income (2) | 33 333.00 | 33 333.00 | | 33 333.00 |
EC TOTAL (IV) | 815 339.00 | 956 150.00 | | 815 339.00 |
EE Grand total (I to V) | 1 910 932.00 | 2 019 302.00 | | 1 910 932.00 |
EG Accrued income and payables due within one year | 729 262.00 | 870 073.00 | | 729 262.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 164 931.00 | | 24 013.00 | 1 164 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 456.00 | |
I4 DECREASES Grand Total | | 10 558.00 | 1 178 385.00 | |
IO DECREASES Total including other intangible assets | | | 879 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 558.00 | 252 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 879 000.00 | | | 879 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 532.00 | | 22 956.00 | 240 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 399.00 | | 1 056.00 | 45 399.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 583.00 | 35 934.00 | 8 706.00 | 164 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 583.00 | 35 934.00 | 8 706.00 | 164 583.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 539 371.00 | 539 371.00 | | 539 371.00 |
8D Social Security and Other Social Organizations | 156 238.00 | 156 238.00 | | 156 238.00 |
8L Deferred income | 33 333.00 | 33 333.00 | | 33 333.00 |
UT Other financial assets | 46 456.00 | | 46 456.00 | 46 456.00 |
UX Other trade receivables | 14 167.00 | 14 167.00 | | 14 167.00 |
VH Loans with a maturity of more than one year at origin | 86 397.00 | 319.00 | | 86 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 018.00 | 171 018.00 | | 171 018.00 |
VS Prepaid expenses | 50 751.00 | 50 751.00 | | 50 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 392.00 | 235 936.00 | 46 456.00 | 282 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 339.00 | 729 262.00 | | 815 339.00 |
