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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 197 700.00 | | 1 197 700.00 | 1 197 700.00 |
AP Buildings | 70 190.00 | 57 331.00 | 12 859.00 | 70 190.00 |
AR Technical installations, industrial equipment and tools | 1 083.00 | 908.00 | 174.00 | 1 083.00 |
AT Other tangible assets | 30 020.00 | 28 278.00 | 1 742.00 | 30 020.00 |
BD Other fixed assets | 4 652.00 | | 4 652.00 | 4 652.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 303 794.00 | 86 517.00 | 1 217 277.00 | 1 303 794.00 |
BT Goods | 84 694.00 | 6 010.00 | 78 684.00 | 84 694.00 |
BX Customers and related accounts | 25 452.00 | | 25 452.00 | 25 452.00 |
BZ Other receivables | 101 369.00 | | 101 369.00 | 101 369.00 |
CF Cash and cash equivalents | 244 528.00 | | 244 528.00 | 244 528.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 456 984.00 | 6 010.00 | 450 974.00 | 456 984.00 |
CO Grand total (0 to V) | 1 760 778.00 | 92 527.00 | 1 668 251.00 | 1 760 778.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 379 385.00 | 309 755.00 | | 379 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 239.00 | 97 630.00 | | 115 239.00 |
DL TOTAL (I) | 626 624.00 | 539 385.00 | | 626 624.00 |
DU Loans and Debts from Credit Institutions (3) | 624 511.00 | 723 550.00 | | 624 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 734.00 | 119 291.00 | | 179 734.00 |
DX Trade payables and related accounts | 165 875.00 | 164 877.00 | | 165 875.00 |
DY Tax and social security liabilities | 69 845.00 | 64 883.00 | | 69 845.00 |
EB Prepaid income (2) | 1 662.00 | 1 125.00 | | 1 662.00 |
EC TOTAL (IV) | 1 041 627.00 | 1 073 726.00 | | 1 041 627.00 |
EE Grand total (I to V) | 1 668 251.00 | 1 613 111.00 | | 1 668 251.00 |
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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 | 1 303 565.00 | | 6 797.00 | 1 303 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 4 802.00 | |
I4 DECREASES Grand Total | | 6 568.00 | 1 303 794.00 | |
IO DECREASES Total including other intangible assets | | | 1 197 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 068.00 | 101 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 197 700.00 | | | 1 197 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 564.00 | | 5 797.00 | 101 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 302.00 | | 1 000.00 | 4 302.00 |
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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 | 80 984.00 | 10 928.00 | 5 394.00 | 80 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 984.00 | 10 928.00 | 5 394.00 | 80 984.00 |
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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 | 165 875.00 | 165 875.00 | | 165 875.00 |
8D Social Security and Other Social Organizations | 69 845.00 | 69 845.00 | | 69 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 734.00 | 179 734.00 | | 179 734.00 |
8L Deferred income | 1 662.00 | 1 662.00 | | 1 662.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 25 452.00 | 25 452.00 | | 25 452.00 |
VH Loans with a maturity of more than one year at origin | 624 511.00 | 100 411.00 | 410 140.00 | 624 511.00 |
VK Loans repaid during the year | 98 971.00 | | | 98 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 369.00 | 101 369.00 | | 101 369.00 |
VS Prepaid expenses | 940.00 | 940.00 | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 911.00 | 127 761.00 | 150.00 | 127 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 627.00 | 517 527.00 | 410 140.00 | 1 041 627.00 |
