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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 949 000.00 | | 1 949 000.00 | 1 949 000.00 |
AR Technical installations, industrial equipment and tools | 5 422.00 | 4 554.00 | 868.00 | 5 422.00 |
AT Other tangible assets | 191 560.00 | 156 365.00 | 35 195.00 | 191 560.00 |
BH Other financial assets | 7 820.00 | | 7 820.00 | 7 820.00 |
BJ TOTAL (I) | 2 153 801.00 | 160 919.00 | 1 992 882.00 | 2 153 801.00 |
BT Goods | 258 108.00 | | 258 108.00 | 258 108.00 |
BX Customers and related accounts | 32 978.00 | | 32 978.00 | 32 978.00 |
BZ Other receivables | 22 671.00 | | 22 671.00 | 22 671.00 |
CD Marketable securities | 2 919.00 | | 2 919.00 | 2 919.00 |
CF Cash and cash equivalents | 80 245.00 | | 80 245.00 | 80 245.00 |
CH Prepaid expenses | 7 812.00 | | 7 812.00 | 7 812.00 |
CJ TOTAL (II) | 404 733.00 | | 404 733.00 | 404 733.00 |
CO Grand total (0 to V) | 2 558 534.00 | 160 919.00 | 2 397 616.00 | 2 558 534.00 |
CP Shares due in less than one year | 7 820.00 | | | 7 820.00 |
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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 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 713 252.00 | 640 997.00 | | 713 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 318.00 | 72 255.00 | | 31 318.00 |
DL TOTAL (I) | 1 022 570.00 | 991 252.00 | | 1 022 570.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 198.00 | 1 137 106.00 | | 1 000 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 820.00 | 59 165.00 | | 48 820.00 |
DX Trade payables and related accounts | 219 852.00 | 235 003.00 | | 219 852.00 |
DY Tax and social security liabilities | 106 176.00 | 96 637.00 | | 106 176.00 |
EC TOTAL (IV) | 1 375 046.00 | 1 527 910.00 | | 1 375 046.00 |
EE Grand total (I to V) | 2 397 616.00 | 2 519 162.00 | | 2 397 616.00 |
EG Accrued income and payables due within one year | 1 375 046.00 | 527 712.00 | | 1 375 046.00 |
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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 | 2 148 396.00 | | 5 405.00 | 2 148 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 820.00 | |
I4 DECREASES Grand Total | | | 2 153 801.00 | |
IO DECREASES Total including other intangible assets | | | 1 949 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 949 000.00 | | | 1 949 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 126.00 | | 4 855.00 | 192 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 270.00 | | 550.00 | 7 270.00 |
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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 | 141 146.00 | 19 773.00 | | 141 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 146.00 | 19 773.00 | | 141 146.00 |
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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 | 8 784.00 | 8 784.00 | | 8 784.00 |
8B Suppliers and Related Accounts | 219 852.00 | 219 852.00 | | 219 852.00 |
8C Staff and Related Accounts | 36 743.00 | 36 743.00 | | 36 743.00 |
8D Social Security and Other Social Organizations | 61 173.00 | 61 173.00 | | 61 173.00 |
UT Other financial assets | 7 820.00 | 7 820.00 | | 7 820.00 |
UX Other trade receivables | 32 978.00 | 32 978.00 | | 32 978.00 |
VB VAT | 2 290.00 | 2 290.00 | | 2 290.00 |
VG Loans with a maturity of up to one year at origin | 32 630.00 | 32 630.00 | | 32 630.00 |
VH Loans with a maturity of more than one year at origin | 967 568.00 | 967 568.00 | | 967 568.00 |
VI Group and Associates | 40 036.00 | 40 036.00 | | 40 036.00 |
VJ Loans taken out during the year | 79 823.00 | | | 79 823.00 |
VK Loans repaid during the year | 218 694.00 | | | 218 694.00 |
VM Income taxes | 16 198.00 | 16 198.00 | | 16 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 760.00 | 6 760.00 | | 6 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 184.00 | 4 184.00 | | 4 184.00 |
VS Prepaid expenses | 7 812.00 | 7 812.00 | | 7 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 281.00 | 71 281.00 | | 71 281.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 046.00 | 1 375 046.00 | | 1 375 046.00 |
