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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 265 000.00 | | 1 265 000.00 | 1 265 000.00 |
AJ Other Intangible Assets | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 3 572.00 | 2 577.00 | 995.00 | 3 572.00 |
AT Other tangible assets | 226 520.00 | 204 462.00 | 22 058.00 | 226 520.00 |
BH Other financial assets | 258 622.00 | | 258 622.00 | 258 622.00 |
BJ TOTAL (I) | 1 753 816.00 | 207 139.00 | 1 546 676.00 | 1 753 816.00 |
BT Goods | 318 898.00 | | 318 898.00 | 318 898.00 |
BV Advances and down payments on orders | 7 706.00 | | 7 706.00 | 7 706.00 |
BX Customers and related accounts | 53 379.00 | | 53 379.00 | 53 379.00 |
BZ Other receivables | 21 614.00 | | 21 614.00 | 21 614.00 |
CD Marketable securities | 8 324.00 | | 8 324.00 | 8 324.00 |
CF Cash and cash equivalents | 578 471.00 | | 578 471.00 | 578 471.00 |
CH Prepaid expenses | 3 157.00 | | 3 157.00 | 3 157.00 |
CJ TOTAL (II) | 991 551.00 | | 991 551.00 | 991 551.00 |
CO Grand total (0 to V) | 2 745 368.00 | 207 139.00 | 2 538 228.00 | 2 745 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 812 690.00 | | | 812 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 096.00 | | | 175 096.00 |
DL TOTAL (I) | 1 317 786.00 | | | 1 317 786.00 |
DU Loans and Debts from Credit Institutions (3) | 769 967.00 | | | 769 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 802.00 | | | 6 802.00 |
DX Trade payables and related accounts | 323 394.00 | | | 323 394.00 |
DY Tax and social security liabilities | 112 085.00 | | | 112 085.00 |
EA Other liabilities | 8 191.00 | | | 8 191.00 |
EC TOTAL (IV) | 1 220 442.00 | | | 1 220 442.00 |
EE Grand total (I to V) | 2 538 228.00 | | | 2 538 228.00 |
EG Accrued income and payables due within one year | 533 495.00 | | | 533 495.00 |
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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 | 1 727 817.00 | | 26 000.00 | 1 727 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258 623.00 | |
I4 DECREASES Grand Total | | | 1 753 816.00 | |
IO DECREASES Total including other intangible assets | | | 1 265 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 265 100.00 | | | 1 265 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 761.00 | | 1 333.00 | 228 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 956.00 | | 24 667.00 | 233 956.00 |
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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 | 183 403.00 | 23 737.00 | | 183 403.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 303.00 | 23 737.00 | | 183 303.00 |
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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 | 323 395.00 | 323 395.00 | | 323 395.00 |
8D Social Security and Other Social Organizations | 112 086.00 | 112 086.00 | | 112 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 191.00 | 8 191.00 | | 8 191.00 |
UT Other financial assets | 258 623.00 | | 258 623.00 | 258 623.00 |
UX Other trade receivables | 53 379.00 | 53 379.00 | | 53 379.00 |
VH Loans with a maturity of more than one year at origin | 769 967.00 | 83 020.00 | 648 982.00 | 769 967.00 |
VI Group and Associates | 6 803.00 | 6 803.00 | | 6 803.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 40 094.00 | | | 40 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 614.00 | 21 614.00 | | 21 614.00 |
VS Prepaid expenses | 3 158.00 | 3 158.00 | | 3 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 774.00 | 78 151.00 | 258 623.00 | 336 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 442.00 | 533 495.00 | 648 982.00 | 1 220 442.00 |
