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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 670 000.00 | | 2 670 000.00 | 2 670 000.00 |
AR Technical installations, industrial equipment and tools | 5 985.00 | 4 446.00 | 1 538.00 | 5 985.00 |
AT Other tangible assets | 221 768.00 | 75 690.00 | 146 077.00 | 221 768.00 |
BH Other financial assets | 20 200.00 | 2 259.00 | 17 940.00 | 20 200.00 |
BJ TOTAL (I) | 2 918 953.00 | 82 395.00 | 2 836 557.00 | 2 918 953.00 |
BT Goods | 407 459.00 | | 407 459.00 | 407 459.00 |
BX Customers and related accounts | 103 452.00 | | 103 452.00 | 103 452.00 |
BZ Other receivables | 57 243.00 | | 57 243.00 | 57 243.00 |
CD Marketable securities | 116 408.00 | | 116 408.00 | 116 408.00 |
CF Cash and cash equivalents | 424 718.00 | | 424 718.00 | 424 718.00 |
CH Prepaid expenses | 11 430.00 | | 11 430.00 | 11 430.00 |
CJ TOTAL (II) | 1 120 713.00 | | 1 120 713.00 | 1 120 713.00 |
CO Grand total (0 to V) | 4 039 666.00 | 82 395.00 | 3 957 270.00 | 4 039 666.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 140 457.00 | | | 140 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 441.00 | | | 431 441.00 |
DL TOTAL (I) | 681 898.00 | | | 681 898.00 |
DU Loans and Debts from Credit Institutions (3) | 2 386 097.00 | | | 2 386 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 569.00 | | | 414 569.00 |
DX Trade payables and related accounts | 341 265.00 | | | 341 265.00 |
DY Tax and social security liabilities | 130 498.00 | | | 130 498.00 |
EA Other liabilities | 2 940.00 | | | 2 940.00 |
EC TOTAL (IV) | 3 275 371.00 | | | 3 275 371.00 |
EE Grand total (I to V) | 3 957 270.00 | | | 3 957 270.00 |
EG Accrued income and payables due within one year | 1 129 802.00 | | | 1 129 802.00 |
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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 | 2 898 622.00 | | 20 331.00 | 2 898 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 200.00 | |
I4 DECREASES Grand Total | | | 2 918 953.00 | |
IO DECREASES Total including other intangible assets | | | 2 670 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 670 000.00 | | | 2 670 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 422.00 | | 20 331.00 | 207 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 200.00 | | | 21 200.00 |
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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 | 48 713.00 | 31 424.00 | 80 136.00 | 48 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 713.00 | 31 424.00 | 80 136.00 | 48 713.00 |
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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 | 341 266.00 | 341 266.00 | | 341 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 940.00 | 2 940.00 | | 2 940.00 |
UT Other financial assets | 20 200.00 | | 20 200.00 | 20 200.00 |
UX Other trade receivables | 103 452.00 | 103 452.00 | | 103 452.00 |
VH Loans with a maturity of more than one year at origin | 2 386 098.00 | 240 529.00 | 975 136.00 | 2 386 098.00 |
VI Group and Associates | 414 570.00 | 414 570.00 | | 414 570.00 |
VK Loans repaid during the year | 132 757.00 | | | 132 757.00 |
VP Miscellaneous | 57 244.00 | 57 244.00 | | 57 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 499.00 | 130 499.00 | | 130 499.00 |
VS Prepaid expenses | 11 430.00 | 11 430.00 | | 11 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 327.00 | 172 127.00 | 20 200.00 | 192 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 275 371.00 | 1 129 803.00 | 975 136.00 | 3 275 371.00 |
