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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 490 000.00 | 550 000.00 | 1 940 000.00 | 2 490 000.00 |
AP Buildings | 60 124.00 | 59 366.00 | 758.00 | 60 124.00 |
AR Technical installations, industrial equipment and tools | 2 881.00 | 2 881.00 | | 2 881.00 |
AT Other tangible assets | 81 925.00 | 75 736.00 | 6 189.00 | 81 925.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 2 638 890.00 | 687 982.00 | 1 950 907.00 | 2 638 890.00 |
BT Goods | 160 940.00 | | 160 940.00 | 160 940.00 |
BX Customers and related accounts | 29 699.00 | | 29 699.00 | 29 699.00 |
BZ Other receivables | 21 367.00 | | 21 367.00 | 21 367.00 |
CD Marketable securities | 179 815.00 | | 179 815.00 | 179 815.00 |
CF Cash and cash equivalents | 83 549.00 | | 83 549.00 | 83 549.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 476 303.00 | | 476 303.00 | 476 303.00 |
CO Grand total (0 to V) | 3 115 193.00 | 687 982.00 | 2 427 210.00 | 3 115 193.00 |
CS Evaluated investments - equity method | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 794 850.00 | 1 034 932.00 | | 794 850.00 |
DH Retained earnings | | 993.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 357.00 | -241 076.00 | | 174 357.00 |
DL TOTAL (I) | 974 707.00 | 800 350.00 | | 974 707.00 |
DU Loans and Debts from Credit Institutions (3) | 849 888.00 | 1 004 388.00 | | 849 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 990.00 | 501 990.00 | | 501 990.00 |
DX Trade payables and related accounts | 57 349.00 | 78 496.00 | | 57 349.00 |
DY Tax and social security liabilities | 25 920.00 | 32 247.00 | | 25 920.00 |
EA Other liabilities | 17 356.00 | | | 17 356.00 |
EC TOTAL (IV) | 1 452 503.00 | 1 617 121.00 | | 1 452 503.00 |
EE Grand total (I to V) | 2 427 210.00 | 2 417 470.00 | | 2 427 210.00 |
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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 | 2 635 852.00 | | 3 038.00 | 2 635 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 960.00 | |
I4 DECREASES Grand Total | | | 2 638 890.00 | |
IO DECREASES Total including other intangible assets | | | 2 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 490 000.00 | | | 2 490 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 892.00 | | 3 038.00 | 141 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 960.00 | | | 3 960.00 |
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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 | 132 916.00 | 5 066.00 | | 132 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 916.00 | 5 066.00 | | 132 916.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 519 346.00 | 519 346.00 | | 519 346.00 |
UT Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
UX Other trade receivables | 29 699.00 | 29 699.00 | | 29 699.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 849 840.00 | 159 246.00 | 675 762.00 | 849 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 366.00 | 21 366.00 | | 21 366.00 |
VS Prepaid expenses | 934.00 | 934.00 | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 159.00 | 51 999.00 | 3 160.00 | 55 159.00 |
