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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
AJ Other Intangible Assets | 5 380.00 | 5 380.00 | | 5 380.00 |
AR Technical installations, industrial equipment and tools | 12 848.00 | 8 569.00 | 4 279.00 | 12 848.00 |
AT Other tangible assets | 166 676.00 | 161 734.00 | 4 942.00 | 166 676.00 |
BD Other fixed assets | 9 425.00 | | 9 425.00 | 9 425.00 |
BH Other financial assets | 104 454.00 | | 104 454.00 | 104 454.00 |
BJ TOTAL (I) | 1 748 782.00 | 175 683.00 | 1 573 099.00 | 1 748 782.00 |
BT Goods | 106 910.00 | | 106 910.00 | 106 910.00 |
BX Customers and related accounts | 6 595.00 | | 6 595.00 | 6 595.00 |
BZ Other receivables | 43 796.00 | | 43 796.00 | 43 796.00 |
CD Marketable securities | 31 399.00 | | 31 399.00 | 31 399.00 |
CF Cash and cash equivalents | 158 643.00 | | 158 643.00 | 158 643.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 348 476.00 | | 348 476.00 | 348 476.00 |
CO Grand total (0 to V) | 2 097 258.00 | 175 683.00 | 1 921 575.00 | 2 097 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 748 000.00 | | | 748 000.00 |
DH Retained earnings | 722.00 | | | 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 217.00 | | | 175 217.00 |
DL TOTAL (I) | 1 011 940.00 | | | 1 011 940.00 |
DU Loans and Debts from Credit Institutions (3) | 643 341.00 | | | 643 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 706.00 | | | 51 706.00 |
DW Advances and down payments received on current orders | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 135 615.00 | | | 135 615.00 |
DY Tax and social security liabilities | 75 541.00 | | | 75 541.00 |
EA Other liabilities | 3 379.00 | | | 3 379.00 |
EC TOTAL (IV) | 909 635.00 | | | 909 635.00 |
EE Grand total (I to V) | 1 921 575.00 | | | 1 921 575.00 |
EG Accrued income and payables due within one year | 417 053.00 | | | 417 053.00 |
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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 | 1 750 624.00 | | 3 479.00 | 1 750 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 321.00 | 113 879.00 | |
I4 DECREASES Grand Total | | 5 321.00 | 1 748 782.00 | |
IO DECREASES Total including other intangible assets | | | 1 455 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 455 380.00 | | | 1 455 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 495.00 | | 3 029.00 | 176 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 749.00 | | 450.00 | 118 749.00 |
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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 | 172 294.00 | 3 390.00 | | 172 294.00 |
PE DEPRECIATION Total including other intangible assets | 5 380.00 | | | 5 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 914.00 | 3 390.00 | | 166 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 420.00 | | 420.00 | 420.00 |
7C Grand total | 420.00 | | 420.00 | 420.00 |
UG - Financial | | | 420.00 | |
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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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 135 615.00 | 135 615.00 | | 135 615.00 |
8C Staff and Related Accounts | 28 951.00 | 28 951.00 | | 28 951.00 |
8D Social Security and Other Social Organizations | 21 312.00 | 21 312.00 | | 21 312.00 |
8E Income Taxes | 15 316.00 | 15 316.00 | | 15 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 379.00 | 3 379.00 | | 3 379.00 |
UT Other financial assets | 104 454.00 | | 104 454.00 | 104 454.00 |
UX Other trade receivables | 6 595.00 | 6 595.00 | | 6 595.00 |
VB VAT | 5 607.00 | 5 607.00 | | 5 607.00 |
VH Loans with a maturity of more than one year at origin | 643 341.00 | 150 811.00 | 466 923.00 | 643 341.00 |
VI Group and Associates | 51 515.00 | 51 515.00 | | 51 515.00 |
VK Loans repaid during the year | 152 549.00 | | | 152 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 947.00 | 4 947.00 | | 4 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 189.00 | 38 189.00 | | 38 189.00 |
VS Prepaid expenses | 1 133.00 | 1 133.00 | | 1 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 978.00 | 51 524.00 | 104 454.00 | 155 978.00 |
VW VAT | 5 015.00 | 5 015.00 | | 5 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 583.00 | 417 053.00 | 466 923.00 | 909 583.00 |
