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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 050 000.00 | | 3 050 000.00 | 3 050 000.00 |
AR Technical installations, industrial equipment and tools | 2 415.00 | 2 415.00 | | 2 415.00 |
AT Other tangible assets | 128 974.00 | 56 489.00 | 72 485.00 | 128 974.00 |
BD Other fixed assets | 1 441.00 | | 1 441.00 | 1 441.00 |
BH Other financial assets | 48 510.00 | | 48 510.00 | 48 510.00 |
BJ TOTAL (I) | 3 231 340.00 | 58 905.00 | 3 172 435.00 | 3 231 340.00 |
BT Goods | 212 927.00 | | 212 927.00 | 212 927.00 |
BX Customers and related accounts | 23 022.00 | | 23 022.00 | 23 022.00 |
BZ Other receivables | 30 009.00 | | 30 009.00 | 30 009.00 |
CD Marketable securities | 144 955.00 | | 144 955.00 | 144 955.00 |
CF Cash and cash equivalents | 19 322.00 | | 19 322.00 | 19 322.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 430 599.00 | | 430 599.00 | 430 599.00 |
CO Grand total (0 to V) | 3 661 939.00 | 58 905.00 | 3 603 034.00 | 3 661 939.00 |
CP Shares due in less than one year | 48 510.00 | | | 48 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 200.00 | 289 200.00 | | 289 200.00 |
DB Share, merger, contribution premiums, etc. | 53 800.00 | 53 800.00 | | 53 800.00 |
DD Legal reserve (1) | 28 920.00 | 28 920.00 | | 28 920.00 |
DG Other reserves | 661 246.00 | 471 418.00 | | 661 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 631.00 | 189 828.00 | | 194 631.00 |
DL TOTAL (I) | 1 227 797.00 | 1 033 166.00 | | 1 227 797.00 |
DU Loans and Debts from Credit Institutions (3) | 2 120 557.00 | 2 337 085.00 | | 2 120 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 916.00 | 97 910.00 | | 80 916.00 |
DX Trade payables and related accounts | 121 227.00 | 136 978.00 | | 121 227.00 |
DY Tax and social security liabilities | 52 538.00 | 88 086.00 | | 52 538.00 |
EC TOTAL (IV) | 2 375 238.00 | 2 660 059.00 | | 2 375 238.00 |
EE Grand total (I to V) | 3 603 034.00 | 3 693 225.00 | | 3 603 034.00 |
EG Accrued income and payables due within one year | 472 759.00 | 539 501.00 | | 472 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 645.00 | | |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 050 000.00 | | | 3 050 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 606.00 | | 7 095.00 | 125 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 48 000.00 | |
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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 | 38 084.00 | 20 821.00 | | 38 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 084.00 | 20 821.00 | | 38 084.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 217.00 | 1 217.00 | | 1 217.00 |
8B Suppliers and Related Accounts | 121 227.00 | 121 227.00 | | 121 227.00 |
8C Staff and Related Accounts | 18 241.00 | 18 241.00 | | 18 241.00 |
8D Social Security and Other Social Organizations | 23 919.00 | 23 919.00 | | 23 919.00 |
8E Income Taxes | 3 607.00 | 3 607.00 | | 3 607.00 |
UT Other financial assets | 48 510.00 | 48 510.00 | | 48 510.00 |
UX Other trade receivables | 23 022.00 | 23 022.00 | | 23 022.00 |
UY Staff and related accounts | 379.00 | 379.00 | | 379.00 |
VB VAT | 2 458.00 | 2 458.00 | | 2 458.00 |
VH Loans with a maturity of more than one year at origin | 2 120 557.00 | 218 078.00 | 894 698.00 | 2 120 557.00 |
VI Group and Associates | 79 699.00 | 79 699.00 | | 79 699.00 |
VK Loans repaid during the year | 215 883.00 | | | 215 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 728.00 | 1 728.00 | | 1 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 172.00 | 27 172.00 | | 27 172.00 |
VS Prepaid expenses | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 906.00 | 101 906.00 | | 101 906.00 |
VW VAT | 5 043.00 | 5 043.00 | | 5 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 375 238.00 | 472 759.00 | 894 698.00 | 2 375 238.00 |
