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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 905 000.00 | | 905 000.00 | 905 000.00 |
AR Technical installations, industrial equipment and tools | 3 277.00 | 1 748.00 | 1 529.00 | 3 277.00 |
AT Other tangible assets | 56 929.00 | 36 528.00 | 20 401.00 | 56 929.00 |
BH Other financial assets | 2 009.00 | | 2 009.00 | 2 009.00 |
BJ TOTAL (I) | 982 215.00 | 38 276.00 | 943 939.00 | 982 215.00 |
BT Goods | 116 733.00 | | 116 733.00 | 116 733.00 |
BX Customers and related accounts | 33 966.00 | | 33 966.00 | 33 966.00 |
BZ Other receivables | 47 767.00 | | 47 767.00 | 47 767.00 |
CD Marketable securities | 148 524.00 | | 148 524.00 | 148 524.00 |
CF Cash and cash equivalents | 173 169.00 | | 173 169.00 | 173 169.00 |
CH Prepaid expenses | 1 937.00 | | 1 937.00 | 1 937.00 |
CJ TOTAL (II) | 522 096.00 | | 522 096.00 | 522 096.00 |
CO Grand total (0 to V) | 1 504 311.00 | 38 276.00 | 1 466 035.00 | 1 504 311.00 |
CR Shares due in more than one year | 41 053.00 | | | 41 053.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 709 536.00 | 585 387.00 | | 709 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 114.00 | 124 149.00 | | 139 114.00 |
DL TOTAL (I) | 917 400.00 | 778 286.00 | | 917 400.00 |
DU Loans and Debts from Credit Institutions (3) | 411 931.00 | 485 333.00 | | 411 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 891.00 | 87 494.00 | | 29 891.00 |
DX Trade payables and related accounts | 67 916.00 | 70 815.00 | | 67 916.00 |
DY Tax and social security liabilities | 37 889.00 | 42 063.00 | | 37 889.00 |
EA Other liabilities | 1 008.00 | | | 1 008.00 |
EC TOTAL (IV) | 548 635.00 | 685 705.00 | | 548 635.00 |
EE Grand total (I to V) | 1 466 035.00 | 1 463 991.00 | | 1 466 035.00 |
EG Accrued income and payables due within one year | 181 234.00 | 273 866.00 | | 181 234.00 |
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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 | 976 419.00 | | 13 596.00 | 976 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 009.00 | |
I4 DECREASES Grand Total | | 7 800.00 | 982 215.00 | |
IO DECREASES Total including other intangible assets | | | 905 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 800.00 | 60 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 905 000.00 | | | 905 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 410.00 | | 13 596.00 | 54 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 009.00 | | | 17 009.00 |
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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 | 41 838.00 | 4 238.00 | 7 800.00 | 41 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 838.00 | 4 238.00 | 7 800.00 | 41 838.00 |
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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 | 160.00 | | 160.00 | 160.00 |
8B Suppliers and Related Accounts | 67 916.00 | 67 916.00 | | 67 916.00 |
8C Staff and Related Accounts | 9 480.00 | 9 480.00 | | 9 480.00 |
8D Social Security and Other Social Organizations | 19 865.00 | 19 865.00 | | 19 865.00 |
8E Income Taxes | 5 811.00 | 5 811.00 | | 5 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 008.00 | 1 008.00 | | 1 008.00 |
UT Other financial assets | 2 009.00 | | 2 009.00 | 2 009.00 |
UX Other trade receivables | 33 966.00 | 33 966.00 | | 33 966.00 |
VB VAT | 6 059.00 | 6 059.00 | | 6 059.00 |
VC Group and associates | 41 053.00 | | 41 053.00 | 41 053.00 |
VH Loans with a maturity of more than one year at origin | 411 931.00 | 74 420.00 | 304 965.00 | 411 931.00 |
VI Group and Associates | 29 731.00 | | 29 731.00 | 29 731.00 |
VK Loans repaid during the year | 73 358.00 | | | 73 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 733.00 | 2 733.00 | | 2 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655.00 | 655.00 | | 655.00 |
VS Prepaid expenses | 1 937.00 | 1 937.00 | | 1 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 680.00 | 42 618.00 | 43 062.00 | 85 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 635.00 | 181 234.00 | 334 856.00 | 548 635.00 |
