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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 037 000.00 | | 1 037 000.00 | 1 037 000.00 |
AT Other tangible assets | 215 907.00 | 10 448.00 | 205 459.00 | 215 907.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 890.00 | | 4 890.00 | 4 890.00 |
BJ TOTAL (I) | 1 262 716.00 | 10 448.00 | 1 252 268.00 | 1 262 716.00 |
BT Goods | 95 917.00 | | 95 917.00 | 95 917.00 |
BX Customers and related accounts | 27 692.00 | | 27 692.00 | 27 692.00 |
BZ Other receivables | 66 046.00 | | 66 046.00 | 66 046.00 |
CD Marketable securities | 73 290.00 | | 73 290.00 | 73 290.00 |
CF Cash and cash equivalents | 251 326.00 | | 251 326.00 | 251 326.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 515 153.00 | | 515 153.00 | 515 153.00 |
CO Grand total (0 to V) | 1 777 870.00 | 10 448.00 | 1 767 421.00 | 1 777 870.00 |
CP Shares due in less than one year | 4 890.00 | | | 4 890.00 |
CU Other investments | 4 919.00 | | 4 919.00 | 4 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 453 445.00 | 332 704.00 | | 453 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 261.00 | 130 742.00 | | 167 261.00 |
DL TOTAL (I) | 732 706.00 | 575 445.00 | | 732 706.00 |
DU Loans and Debts from Credit Institutions (3) | 919 518.00 | 531 875.00 | | 919 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 593.00 | 8 502.00 | | 10 593.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 68 595.00 | 55 719.00 | | 68 595.00 |
DY Tax and social security liabilities | 35 817.00 | 40 769.00 | | 35 817.00 |
EA Other liabilities | | 269 617.00 | | |
EC TOTAL (IV) | 1 034 715.00 | 906 673.00 | | 1 034 715.00 |
EE Grand total (I to V) | 1 767 421.00 | 1 482 118.00 | | 1 767 421.00 |
EG Accrued income and payables due within one year | 229 440.00 | 448 217.00 | | 229 440.00 |
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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 | 1 055 985.00 | | 222 082.00 | 1 055 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 9 809.00 | |
I4 DECREASES Grand Total | | 15 351.00 | 1 262 716.00 | |
IO DECREASES Total including other intangible assets | | | 1 037 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 251.00 | 215 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 037 000.00 | | | 1 037 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 965.00 | | 215 193.00 | 15 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 020.00 | | 6 889.00 | 3 020.00 |
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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 | 10 666.00 | 10 091.00 | 10 309.00 | 10 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 666.00 | 10 091.00 | 10 309.00 | 10 666.00 |
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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 | 757.00 | 757.00 | | 757.00 |
8B Suppliers and Related Accounts | 68 595.00 | 68 595.00 | | 68 595.00 |
8C Staff and Related Accounts | 20 406.00 | 20 406.00 | | 20 406.00 |
8D Social Security and Other Social Organizations | 7 169.00 | 7 169.00 | | 7 169.00 |
8E Income Taxes | 6 034.00 | 6 034.00 | | 6 034.00 |
UT Other financial assets | 4 890.00 | 4 890.00 | | 4 890.00 |
UX Other trade receivables | 27 692.00 | 27 692.00 | | 27 692.00 |
UY Staff and related accounts | 7 095.00 | 7 095.00 | | 7 095.00 |
VB VAT | 4 287.00 | 4 287.00 | | 4 287.00 |
VH Loans with a maturity of more than one year at origin | 919 518.00 | 114 243.00 | 471 683.00 | 919 518.00 |
VI Group and Associates | 9 836.00 | 9 836.00 | | 9 836.00 |
VJ Loans taken out during the year | 266 000.00 | | | 266 000.00 |
VK Loans repaid during the year | 95 965.00 | | | 95 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 664.00 | 54 664.00 | | 54 664.00 |
VS Prepaid expenses | 883.00 | 883.00 | | 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 511.00 | 99 511.00 | | 99 511.00 |
VW VAT | 1 478.00 | 1 478.00 | | 1 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 524.00 | 229 249.00 | 471 683.00 | 1 034 524.00 |
