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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 399 000.00 | | 1 399 000.00 | 1 399 000.00 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 92 679.00 | 92 679.00 | 1.00 | 92 679.00 |
AT Other tangible assets | 19 686.00 | 12 506.00 | 7 180.00 | 19 686.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 1 514 964.00 | 105 185.00 | 1 409 779.00 | 1 514 964.00 |
BT Goods | 136 577.00 | | 136 577.00 | 136 577.00 |
BX Customers and related accounts | 50 705.00 | | 50 705.00 | 50 705.00 |
BZ Other receivables | 15 063.00 | | 15 063.00 | 15 063.00 |
CD Marketable securities | 38 315.00 | | 38 315.00 | 38 315.00 |
CF Cash and cash equivalents | 199 875.00 | | 199 875.00 | 199 875.00 |
CH Prepaid expenses | 3 801.00 | | 3 801.00 | 3 801.00 |
CJ TOTAL (II) | 444 335.00 | | 444 335.00 | 444 335.00 |
CO Grand total (0 to V) | 1 959 300.00 | 105 185.00 | 1 854 115.00 | 1 959 300.00 |
CP Shares due in less than one year | 430.00 | | | 430.00 |
CU Other investments | 3 169.00 | | 3 169.00 | 3 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 800.00 | | 6 000.00 |
DG Other reserves | 625 915.00 | 492 155.00 | | 625 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 034.00 | 132 961.00 | | 133 034.00 |
DL TOTAL (I) | 824 949.00 | 691 915.00 | | 824 949.00 |
DU Loans and Debts from Credit Institutions (3) | 777 022.00 | 907 928.00 | | 777 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 064.00 | 108 451.00 | | 112 064.00 |
DX Trade payables and related accounts | 94 920.00 | 100 834.00 | | 94 920.00 |
DY Tax and social security liabilities | 45 130.00 | 30 412.00 | | 45 130.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 1 029 165.00 | 1 147 624.00 | | 1 029 165.00 |
EE Grand total (I to V) | 1 854 115.00 | 1 839 540.00 | | 1 854 115.00 |
EG Accrued income and payables due within one year | 385 698.00 | 370 604.00 | | 385 698.00 |
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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 | 1 514 964.00 | | | 1 514 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 599.00 | |
I4 DECREASES Grand Total | | | 1 514 964.00 | |
IO DECREASES Total including other intangible assets | | | 1 399 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 399 000.00 | | | 1 399 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 365.00 | | | 112 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 599.00 | | | 3 599.00 |
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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 | 101 978.00 | 3 207.00 | | 101 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 978.00 | 3 207.00 | | 101 978.00 |
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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 | 9 363.00 | 9 363.00 | | 9 363.00 |
8B Suppliers and Related Accounts | 94 920.00 | 94 920.00 | | 94 920.00 |
8C Staff and Related Accounts | 14 149.00 | 14 149.00 | | 14 149.00 |
8D Social Security and Other Social Organizations | 22 231.00 | 22 231.00 | | 22 231.00 |
8E Income Taxes | 2 715.00 | 2 715.00 | | 2 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 430.00 | 430.00 | | 430.00 |
UX Other trade receivables | 50 705.00 | 50 705.00 | | 50 705.00 |
VB VAT | 6 668.00 | 6 668.00 | | 6 668.00 |
VH Loans with a maturity of more than one year at origin | 777 022.00 | 133 554.00 | 561 797.00 | 777 022.00 |
VI Group and Associates | 102 701.00 | 102 701.00 | | 102 701.00 |
VJ Loans taken out during the year | 19 670.00 | | | 19 670.00 |
VK Loans repaid during the year | 148 343.00 | | | 148 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 790.00 | 3 790.00 | | 3 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 395.00 | 8 395.00 | | 8 395.00 |
VS Prepaid expenses | 3 801.00 | 3 801.00 | | 3 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 998.00 | 69 998.00 | | 69 998.00 |
VW VAT | 2 246.00 | 2 246.00 | | 2 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 166.00 | 385 698.00 | 561 797.00 | 1 029 166.00 |
