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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 030 000.00 | | 1 030 000.00 | 1 030 000.00 |
AR Technical installations, industrial equipment and tools | 4 397.00 | 3 718.00 | 679.00 | 4 397.00 |
AT Other tangible assets | 196 413.00 | 193 632.00 | 2 781.00 | 196 413.00 |
BD Other fixed assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BF Loans | | | | |
BH Other financial assets | 3 127.00 | 2 500.00 | 627.00 | 3 127.00 |
BJ TOTAL (I) | 1 239 702.00 | 199 850.00 | 1 039 853.00 | 1 239 702.00 |
BT Goods | 148 001.00 | 1 845.00 | 146 155.00 | 148 001.00 |
BX Customers and related accounts | 30 643.00 | | 30 643.00 | 30 643.00 |
BZ Other receivables | 25 407.00 | | 25 407.00 | 25 407.00 |
CD Marketable securities | 52 624.00 | | 52 624.00 | 52 624.00 |
CF Cash and cash equivalents | 255 141.00 | | 255 141.00 | 255 141.00 |
CH Prepaid expenses | 6 083.00 | | 6 083.00 | 6 083.00 |
CJ TOTAL (II) | 517 900.00 | 1 845.00 | 516 054.00 | 517 900.00 |
CO Grand total (0 to V) | 1 757 602.00 | 201 695.00 | 1 555 907.00 | 1 757 602.00 |
CS Evaluated investments - equity method | 2 015.00 | | 2 015.00 | 2 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 458 539.00 | 361 554.00 | | 458 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 430.00 | 131 985.00 | | 133 430.00 |
DL TOTAL (I) | 701 970.00 | 603 539.00 | | 701 970.00 |
DU Loans and Debts from Credit Institutions (3) | 582 634.00 | 621 815.00 | | 582 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 366.00 | 22 452.00 | | 13 366.00 |
DX Trade payables and related accounts | 223 545.00 | 172 702.00 | | 223 545.00 |
DY Tax and social security liabilities | 34 393.00 | 15 595.00 | | 34 393.00 |
EC TOTAL (IV) | 853 937.00 | 832 564.00 | | 853 937.00 |
EE Grand total (I to V) | 1 555 907.00 | 1 436 103.00 | | 1 555 907.00 |
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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 | 1 237 780.00 | | 3 513.00 | 1 237 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 8 892.00 | |
I4 DECREASES Grand Total | | 1 590.00 | 1 239 702.00 | |
IO DECREASES Total including other intangible assets | | | 1 030 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 590.00 | 200 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 030 000.00 | | | 1 030 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 588.00 | | 2 813.00 | 198 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 192.00 | | 700.00 | 9 192.00 |
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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 | 196 462.00 | 1 478.00 | 590.00 | 196 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 462.00 | 1 478.00 | 590.00 | 196 462.00 |
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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 | 223 545.00 | 223 545.00 | | 223 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 673.00 | 11 673.00 | | 11 673.00 |
UT Other financial assets | 3 127.00 | | 3 127.00 | 3 127.00 |
UX Other trade receivables | 30 643.00 | 30 643.00 | | 30 643.00 |
VH Loans with a maturity of more than one year at origin | 582 634.00 | 120 378.00 | 332 393.00 | 582 634.00 |
VI Group and Associates | 1 693.00 | 1 693.00 | | 1 693.00 |
VK Loans repaid during the year | 38 917.00 | | | 38 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 393.00 | 34 393.00 | | 34 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 407.00 | 25 407.00 | | 25 407.00 |
VS Prepaid expenses | 6 083.00 | 6 083.00 | | 6 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 260.00 | 62 133.00 | 3 127.00 | 65 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 937.00 | 391 682.00 | 332 393.00 | 853 937.00 |
