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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 285 000.00 | | 2 285 000.00 | 2 285 000.00 |
AJ Other Intangible Assets | 440.00 | 34.00 | 406.00 | 440.00 |
AR Technical installations, industrial equipment and tools | 6 640.00 | 5 328.00 | 1 312.00 | 6 640.00 |
AT Other tangible assets | 123 057.00 | 59 994.00 | 63 063.00 | 123 057.00 |
BD Other fixed assets | 20 107.00 | | 20 107.00 | 20 107.00 |
BH Other financial assets | 28 429.00 | | 28 429.00 | 28 429.00 |
BJ TOTAL (I) | 2 463 673.00 | 65 356.00 | 2 398 317.00 | 2 463 673.00 |
BT Goods | 195 253.00 | | 195 253.00 | 195 253.00 |
BX Customers and related accounts | 39 104.00 | | 39 104.00 | 39 104.00 |
BZ Other receivables | 21 144.00 | | 21 144.00 | 21 144.00 |
CD Marketable securities | 427 624.00 | | 427 624.00 | 427 624.00 |
CF Cash and cash equivalents | 525 761.00 | | 525 761.00 | 525 761.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 1 209 525.00 | | 1 209 525.00 | 1 209 525.00 |
CO Grand total (0 to V) | 3 673 198.00 | 65 356.00 | 3 607 842.00 | 3 673 198.00 |
CP Shares due in less than one year | 28 429.00 | | | 28 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 200 400.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 81 553.00 | | | 81 553.00 |
DD Legal reserve (1) | 20 040.00 | 20 040.00 | | 20 040.00 |
DG Other reserves | 550 508.00 | 923 928.00 | | 550 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 447.00 | 246 220.00 | | 390 447.00 |
DL TOTAL (I) | 1 842 548.00 | 1 390 588.00 | | 1 842 548.00 |
DU Loans and Debts from Credit Institutions (3) | 1 081 405.00 | 343 636.00 | | 1 081 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 398.00 | 48 203.00 | | 408 398.00 |
DX Trade payables and related accounts | 159 942.00 | 102 093.00 | | 159 942.00 |
DY Tax and social security liabilities | 115 549.00 | 59 476.00 | | 115 549.00 |
EC TOTAL (IV) | 1 765 293.00 | 553 408.00 | | 1 765 293.00 |
EE Grand total (I to V) | 3 607 842.00 | 1 943 996.00 | | 3 607 842.00 |
EI Including equity loans | 408 398.00 | | | 408 398.00 |
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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 | 2 453 383.00 | | 10 550.00 | 2 453 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 260.00 | 48 536.00 | |
I4 DECREASES Grand Total | | 260.00 | 2 463 673.00 | |
IO DECREASES Total including other intangible assets | | | 2 285 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 285 440.00 | | | 2 285 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 555.00 | | 8 142.00 | 121 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 388.00 | | 2 408.00 | 46 388.00 |
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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 | 52 005.00 | 13 352.00 | | 52 005.00 |
PE DEPRECIATION Total including other intangible assets | | 34.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 52 005.00 | 13 318.00 | | 52 005.00 |
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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 | 159 942.00 | 159 942.00 | | 159 942.00 |
8C Staff and Related Accounts | 29 581.00 | 29 581.00 | | 29 581.00 |
8D Social Security and Other Social Organizations | 14 289.00 | 14 289.00 | | 14 289.00 |
8E Income Taxes | 61 572.00 | 61 572.00 | | 61 572.00 |
UT Other financial assets | 28 429.00 | 28 429.00 | | 28 429.00 |
UX Other trade receivables | 39 104.00 | 39 104.00 | | 39 104.00 |
VB VAT | 2 164.00 | 2 164.00 | | 2 164.00 |
VC Group and associates | 12 299.00 | 12 299.00 | | 12 299.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 1 081 236.00 | 230 847.00 | 545 876.00 | 1 081 236.00 |
VI Group and Associates | 408 398.00 | 408 398.00 | | 408 398.00 |
VJ Loans taken out during the year | 353 288.00 | | | 353 288.00 |
VK Loans repaid during the year | 174 992.00 | | | 174 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 622.00 | 5 622.00 | | 5 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 681.00 | 6 681.00 | | 6 681.00 |
VS Prepaid expenses | 639.00 | 639.00 | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 316.00 | 89 316.00 | | 89 316.00 |
VW VAT | 4 485.00 | 4 485.00 | | 4 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 765 293.00 | 914 904.00 | 545 876.00 | 1 765 293.00 |
