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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 734 000.00 | | 1 734 000.00 | 1 734 000.00 |
AR Technical installations, industrial equipment and tools | 4 590.00 | 3 895.00 | 694.00 | 4 590.00 |
AT Other tangible assets | 101 437.00 | 37 262.00 | 64 174.00 | 101 437.00 |
AV Fixed assets in progress | 20 750.00 | | 20 750.00 | 20 750.00 |
BD Other fixed assets | 6 560.00 | | 6 560.00 | 6 560.00 |
BH Other financial assets | 11 299.00 | | 11 299.00 | 11 299.00 |
BJ TOTAL (I) | 1 881 998.00 | 41 158.00 | 1 840 839.00 | 1 881 998.00 |
BT Goods | 130 654.00 | | 130 654.00 | 130 654.00 |
BV Advances and down payments on orders | 7 188.00 | | 7 188.00 | 7 188.00 |
BX Customers and related accounts | 27 299.00 | | 27 299.00 | 27 299.00 |
BZ Other receivables | 125 554.00 | | 125 554.00 | 125 554.00 |
CD Marketable securities | 150 397.00 | | 150 397.00 | 150 397.00 |
CF Cash and cash equivalents | 71 802.00 | | 71 802.00 | 71 802.00 |
CH Prepaid expenses | 8 370.00 | | 8 370.00 | 8 370.00 |
CJ TOTAL (II) | 521 265.00 | | 521 265.00 | 521 265.00 |
CO Grand total (0 to V) | 2 403 263.00 | 41 158.00 | 2 362 104.00 | 2 403 263.00 |
CP Shares due in less than one year | 11 299.00 | | | 11 299.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 202 463.00 | | | 202 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 270.00 | 204 463.00 | | 264 270.00 |
DL TOTAL (I) | 488 733.00 | 224 463.00 | | 488 733.00 |
DU Loans and Debts from Credit Institutions (3) | 1 323 358.00 | 1 457 615.00 | | 1 323 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 963.00 | 311 187.00 | | 282 963.00 |
DX Trade payables and related accounts | 156 339.00 | 139 341.00 | | 156 339.00 |
DY Tax and social security liabilities | 102 193.00 | 100 615.00 | | 102 193.00 |
EA Other liabilities | 8 516.00 | 44 516.00 | | 8 516.00 |
EC TOTAL (IV) | 1 873 371.00 | 2 053 275.00 | | 1 873 371.00 |
EE Grand total (I to V) | 2 362 104.00 | 2 277 739.00 | | 2 362 104.00 |
EG Accrued income and payables due within one year | 684 983.00 | 2 053 275.00 | | 684 983.00 |
EI Including equity loans | 282 963.00 | | | 282 963.00 |
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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 | 1 847 735.00 | | 34 263.00 | 1 847 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 219.00 | |
I4 DECREASES Grand Total | | | 1 881 998.00 | |
IO DECREASES Total including other intangible assets | | | 1 734 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 734 000.00 | | | 1 734 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 466.00 | | 33 313.00 | 93 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 269.00 | | 950.00 | 20 269.00 |
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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 | 23 428.00 | 17 731.00 | | 23 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 428.00 | 17 731.00 | | 23 428.00 |
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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 | 156 340.00 | 156 340.00 | | 156 340.00 |
8C Staff and Related Accounts | 10 429.00 | 10 429.00 | | 10 429.00 |
8D Social Security and Other Social Organizations | 25 775.00 | 25 775.00 | | 25 775.00 |
8E Income Taxes | 49 326.00 | 49 326.00 | | 49 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 517.00 | 8 517.00 | | 8 517.00 |
UT Other financial assets | 11 299.00 | | 11 299.00 | 11 299.00 |
UX Other trade receivables | 27 299.00 | 27 299.00 | | 27 299.00 |
VB VAT | 7 026.00 | 7 026.00 | | 7 026.00 |
VC Group and associates | 1 606.00 | 1 606.00 | | 1 606.00 |
VH Loans with a maturity of more than one year at origin | 1 323 358.00 | 134 970.00 | 685 685.00 | 1 323 358.00 |
VI Group and Associates | 282 964.00 | 282 964.00 | | 282 964.00 |
VK Loans repaid during the year | 162 358.00 | | | 162 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 593.00 | 14 593.00 | | 14 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 923.00 | 116 923.00 | | 116 923.00 |
VS Prepaid expenses | 8 370.00 | 8 370.00 | | 8 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 523.00 | 161 224.00 | 11 299.00 | 172 523.00 |
VW VAT | 2 070.00 | 2 070.00 | | 2 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 873 372.00 | 684 984.00 | 685 685.00 | 1 873 372.00 |
