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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 356 000.00 | | 1 356 000.00 | 1 356 000.00 |
AR Technical installations, industrial equipment and tools | 3 249.00 | 3 249.00 | | 3 249.00 |
AT Other tangible assets | 251 165.00 | 94 201.00 | 156 963.00 | 251 165.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 610 493.00 | 97 451.00 | 1 513 041.00 | 1 610 493.00 |
BT Goods | 97 718.00 | | 97 718.00 | 97 718.00 |
BX Customers and related accounts | 47 030.00 | | 47 030.00 | 47 030.00 |
BZ Other receivables | 23 540.00 | | 23 540.00 | 23 540.00 |
CF Cash and cash equivalents | 157 968.00 | | 157 968.00 | 157 968.00 |
CH Prepaid expenses | 2 153.00 | | 2 153.00 | 2 153.00 |
CJ TOTAL (II) | 328 411.00 | | 328 411.00 | 328 411.00 |
CO Grand total (0 to V) | 1 938 904.00 | 97 451.00 | 1 841 452.00 | 1 938 904.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 345 000.00 | | 345 000.00 |
DB Share, merger, contribution premiums, etc. | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 34 500.00 | 34 500.00 | | 34 500.00 |
DH Retained earnings | 607 084.00 | 506 560.00 | | 607 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 348.00 | 100 523.00 | | 169 348.00 |
DL TOTAL (I) | 1 300 932.00 | 1 131 584.00 | | 1 300 932.00 |
DU Loans and Debts from Credit Institutions (3) | 152 738.00 | 263 795.00 | | 152 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 418.00 | 187 928.00 | | 174 418.00 |
DX Trade payables and related accounts | 127 162.00 | 103 878.00 | | 127 162.00 |
DY Tax and social security liabilities | 77 665.00 | 41 349.00 | | 77 665.00 |
EA Other liabilities | 8 534.00 | 6 215.00 | | 8 534.00 |
EC TOTAL (IV) | 540 519.00 | 603 167.00 | | 540 519.00 |
EE Grand total (I to V) | 1 841 452.00 | 1 734 751.00 | | 1 841 452.00 |
EG Accrued income and payables due within one year | 419 950.00 | 446 355.00 | | 419 950.00 |
EI Including equity loans | 174 418.00 | | | 174 418.00 |
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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 | 1 607 789.00 | | 2 703.00 | 1 607 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77.00 | |
I4 DECREASES Grand Total | | | 1 610 493.00 | |
IO DECREASES Total including other intangible assets | | | 1 356 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 356 000.00 | | | 1 356 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 711.00 | | 2 703.00 | 251 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | | 77.00 |
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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 | 69 198.00 | 28 252.00 | | 69 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 198.00 | 28 252.00 | | 69 198.00 |
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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 | 127 162.00 | 127 162.00 | | 127 162.00 |
8C Staff and Related Accounts | 11 420.00 | 11 420.00 | | 11 420.00 |
8D Social Security and Other Social Organizations | 27 901.00 | 27 901.00 | | 27 901.00 |
8E Income Taxes | 34 771.00 | 34 771.00 | | 34 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 534.00 | 8 534.00 | | 8 534.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 47 030.00 | 47 030.00 | | 47 030.00 |
VB VAT | 8 869.00 | 8 869.00 | | 8 869.00 |
VH Loans with a maturity of more than one year at origin | 152 738.00 | 32 169.00 | 120 569.00 | 152 738.00 |
VI Group and Associates | 174 418.00 | 174 418.00 | | 174 418.00 |
VK Loans repaid during the year | 110 878.00 | | | 110 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 066.00 | 3 066.00 | | 3 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 670.00 | 14 670.00 | | 14 670.00 |
VS Prepaid expenses | 2 153.00 | 2 153.00 | | 2 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 801.00 | 72 801.00 | | 72 801.00 |
VW VAT | 506.00 | 506.00 | | 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 519.00 | 419 950.00 | 120 569.00 | 540 519.00 |
