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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 854 000.00 | | 1 854 000.00 | 1 854 000.00 |
AR Technical installations, industrial equipment and tools | 7 382.00 | 5 848.00 | 1 533.00 | 7 382.00 |
AT Other tangible assets | 230 299.00 | 47 542.00 | 182 757.00 | 230 299.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 15 078.00 | 1 944.00 | 13 134.00 | 15 078.00 |
BJ TOTAL (I) | 2 171 658.00 | 55 334.00 | 2 116 324.00 | 2 171 658.00 |
BT Goods | 306 731.00 | 7 404.00 | 299 327.00 | 306 731.00 |
BX Customers and related accounts | 71 553.00 | | 71 553.00 | 71 553.00 |
BZ Other receivables | 39 091.00 | | 39 091.00 | 39 091.00 |
CD Marketable securities | 14 685.00 | | 14 685.00 | 14 685.00 |
CF Cash and cash equivalents | 529 356.00 | | 529 356.00 | 529 356.00 |
CH Prepaid expenses | 3 026.00 | | 3 026.00 | 3 026.00 |
CJ TOTAL (II) | 964 442.00 | 7 404.00 | 957 038.00 | 964 442.00 |
CO Grand total (0 to V) | 3 136 101.00 | 62 738.00 | 3 073 362.00 | 3 136 101.00 |
CS Evaluated investments - equity method | 49 900.00 | | 49 900.00 | 49 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 370 583.00 | 133 376.00 | | 370 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 721.00 | 357 207.00 | | 325 721.00 |
DL TOTAL (I) | 806 304.00 | 600 583.00 | | 806 304.00 |
DU Loans and Debts from Credit Institutions (3) | 1 753 276.00 | 1 872 895.00 | | 1 753 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 108.00 | 373.00 | | 1 108.00 |
DX Trade payables and related accounts | 369 405.00 | 312 301.00 | | 369 405.00 |
DY Tax and social security liabilities | 140 999.00 | 79 146.00 | | 140 999.00 |
DZ Fixed asset liabilities and related accounts | 2 270.00 | | | 2 270.00 |
EB Prepaid income (2) | | 2 225.00 | | |
EC TOTAL (IV) | 2 267 058.00 | 2 266 940.00 | | 2 267 058.00 |
EE Grand total (I to V) | 3 073 362.00 | 2 867 524.00 | | 3 073 362.00 |
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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 | 2 058 672.00 | | 151 012.00 | 2 058 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 978.00 | |
I4 DECREASES Grand Total | | 38 025.00 | 2 171 658.00 | |
IO DECREASES Total including other intangible assets | | | 1 854 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 025.00 | 237 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 854 000.00 | | | 1 854 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 594.00 | | 101 112.00 | 174 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 078.00 | | 49 900.00 | 30 078.00 |
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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 | 30 404.00 | 22 985.00 | | 30 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 404.00 | 22 985.00 | | 30 404.00 |
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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 | 369 405.00 | 369 405.00 | | 369 405.00 |
8D Social Security and Other Social Organizations | 140 999.00 | 140 999.00 | | 140 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 270.00 | 2 270.00 | | 2 270.00 |
UL Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
UT Other financial assets | 15 078.00 | | 15 078.00 | 15 078.00 |
UX Other trade receivables | 71 553.00 | 71 553.00 | | 71 553.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VH Loans with a maturity of more than one year at origin | 1 752 869.00 | 241 550.00 | 736 728.00 | 1 752 869.00 |
VI Group and Associates | 1 108.00 | 1 108.00 | | 1 108.00 |
VJ Loans taken out during the year | 68 920.00 | | | 68 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 091.00 | 39 091.00 | | 39 091.00 |
VS Prepaid expenses | 3 026.00 | 3 026.00 | | 3 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 748.00 | 113 670.00 | 40 078.00 | 153 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 267 058.00 | 755 738.00 | 736 728.00 | 2 267 058.00 |
