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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 949 000.00 | | 1 949 000.00 | 1 949 000.00 |
AR Technical installations, industrial equipment and tools | 5 422.00 | 4 117.00 | 1 305.00 | 5 422.00 |
AT Other tangible assets | 186 705.00 | 137 029.00 | 49 675.00 | 186 705.00 |
BH Other financial assets | 7 270.00 | | 7 270.00 | 7 270.00 |
BJ TOTAL (I) | 2 148 396.00 | 141 146.00 | 2 007 250.00 | 2 148 396.00 |
BT Goods | 268 509.00 | | 268 509.00 | 268 509.00 |
BX Customers and related accounts | 56 928.00 | | 56 928.00 | 56 928.00 |
BZ Other receivables | 21 622.00 | | 21 622.00 | 21 622.00 |
CD Marketable securities | 4 625.00 | | 4 625.00 | 4 625.00 |
CF Cash and cash equivalents | 151 455.00 | | 151 455.00 | 151 455.00 |
CH Prepaid expenses | 8 774.00 | | 8 774.00 | 8 774.00 |
CJ TOTAL (II) | 511 912.00 | | 511 912.00 | 511 912.00 |
CO Grand total (0 to V) | 2 660 308.00 | 141 146.00 | 2 519 162.00 | 2 660 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 640 997.00 | 517 786.00 | | 640 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 255.00 | 123 210.00 | | 72 255.00 |
DL TOTAL (I) | 991 252.00 | 918 997.00 | | 991 252.00 |
DU Loans and Debts from Credit Institutions (3) | 1 137 106.00 | 1 270 194.00 | | 1 137 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 165.00 | 48 982.00 | | 59 165.00 |
DX Trade payables and related accounts | 235 003.00 | 195 794.00 | | 235 003.00 |
DY Tax and social security liabilities | 96 637.00 | 63 724.00 | | 96 637.00 |
EC TOTAL (IV) | 1 527 910.00 | 1 578 694.00 | | 1 527 910.00 |
EE Grand total (I to V) | 2 519 162.00 | 2 497 690.00 | | 2 519 162.00 |
EG Accrued income and payables due within one year | 527 712.00 | 441 588.00 | | 527 712.00 |
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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 | 2 148 078.00 | | 318.00 | 2 148 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 270.00 | |
I4 DECREASES Grand Total | | | 2 148 396.00 | |
IO DECREASES Total including other intangible assets | | | 1 949 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 949 000.00 | | | 1 949 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 126.00 | | | 192 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 952.00 | | 318.00 | 6 952.00 |
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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 | 121 456.00 | 19 690.00 | | 121 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 456.00 | 19 690.00 | | 121 456.00 |
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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 | 10 746.00 | 10 746.00 | | 10 746.00 |
8B Suppliers and Related Accounts | 235 003.00 | 235 003.00 | | 235 003.00 |
8C Staff and Related Accounts | 35 501.00 | 35 501.00 | | 35 501.00 |
8D Social Security and Other Social Organizations | 51 039.00 | 51 039.00 | | 51 039.00 |
UT Other financial assets | 7 270.00 | | 7 270.00 | 7 270.00 |
UX Other trade receivables | 56 928.00 | 56 928.00 | | 56 928.00 |
VB VAT | 1 817.00 | 1 817.00 | | 1 817.00 |
VH Loans with a maturity of more than one year at origin | 1 137 106.00 | 136 908.00 | 555 144.00 | 1 137 106.00 |
VI Group and Associates | 48 419.00 | 48 419.00 | | 48 419.00 |
VK Loans repaid during the year | 133 088.00 | | | 133 088.00 |
VM Income taxes | 18 368.00 | 18 368.00 | | 18 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 011.00 | 10 011.00 | | 10 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 438.00 | 1 438.00 | | 1 438.00 |
VS Prepaid expenses | 8 774.00 | 8 774.00 | | 8 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 593.00 | 87 323.00 | 7 270.00 | 94 593.00 |
VW VAT | 85.00 | 85.00 | | 85.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 910.00 | 527 712.00 | 555 144.00 | 1 527 910.00 |
