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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 489 262.00 | | 489 262.00 | 489 262.00 |
AR Technical installations, industrial equipment and tools | 57 510.00 | 44 116.00 | 13 394.00 | 57 510.00 |
AT Other tangible assets | 441 409.00 | 225 069.00 | 216 341.00 | 441 409.00 |
BB Receivables related to investments | 56 200.00 | | 56 200.00 | 56 200.00 |
BD Other fixed assets | 5 926.00 | | 5 926.00 | 5 926.00 |
BH Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BJ TOTAL (I) | 1 052 934.00 | 269 185.00 | 783 749.00 | 1 052 934.00 |
BT Goods | 84 817.00 | | 84 817.00 | 84 817.00 |
BV Advances and down payments on orders | 4 517.00 | | 4 517.00 | 4 517.00 |
BX Customers and related accounts | 35 061.00 | | 35 061.00 | 35 061.00 |
BZ Other receivables | 234 220.00 | | 234 220.00 | 234 220.00 |
CF Cash and cash equivalents | 342 660.00 | | 342 660.00 | 342 660.00 |
CH Prepaid expenses | 1 501.00 | | 1 501.00 | 1 501.00 |
CJ TOTAL (II) | 702 776.00 | | 702 776.00 | 702 776.00 |
CO Grand total (0 to V) | 1 755 710.00 | 269 185.00 | 1 486 525.00 | 1 755 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 543 538.00 | 539 370.00 | | 543 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 176.00 | 4 168.00 | | 63 176.00 |
DL TOTAL (I) | 1 068 634.00 | 1 005 459.00 | | 1 068 634.00 |
DU Loans and Debts from Credit Institutions (3) | 146 259.00 | 65 288.00 | | 146 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 016.00 | 81 250.00 | | 120 016.00 |
DX Trade payables and related accounts | 53 108.00 | 145 221.00 | | 53 108.00 |
DY Tax and social security liabilities | 93 926.00 | 77 721.00 | | 93 926.00 |
EA Other liabilities | 4 580.00 | 4 842.00 | | 4 580.00 |
EC TOTAL (IV) | 417 891.00 | 374 322.00 | | 417 891.00 |
EE Grand total (I to V) | 1 486 525.00 | 1 379 781.00 | | 1 486 525.00 |
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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 | 972 150.00 | | 88 953.00 | 972 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 025.00 | 64 752.00 | |
I4 DECREASES Grand Total | | 8 170.00 | 1 052 934.00 | |
IO DECREASES Total including other intangible assets | | | 489 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 144.00 | 498 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 262.00 | | | 489 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 111.00 | | 88 953.00 | 413 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 777.00 | | | 69 777.00 |
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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 | 230 274.00 | 42 056.00 | 3 144.00 | 230 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 274.00 | 42 056.00 | 3 144.00 | 230 274.00 |
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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 | 53 108.00 | 53 108.00 | | 53 108.00 |
8D Social Security and Other Social Organizations | 93 926.00 | 93 926.00 | | 93 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 581.00 | 4 581.00 | | 4 581.00 |
UL Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
UT Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
UX Other trade receivables | 35 061.00 | 35 061.00 | | 35 061.00 |
VH Loans with a maturity of more than one year at origin | 146 259.00 | 25 606.00 | 103 547.00 | 146 259.00 |
VI Group and Associates | 120 016.00 | 120 016.00 | | 120 016.00 |
VJ Loans taken out during the year | 103 094.00 | | | 103 094.00 |
VK Loans repaid during the year | 22 123.00 | | | 22 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 220.00 | 234 220.00 | | 234 220.00 |
VS Prepaid expenses | 1 501.00 | 1 501.00 | | 1 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 408.00 | 270 782.00 | 43 625.00 | 314 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 891.00 | 297 237.00 | 103 547.00 | 417 891.00 |
