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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 807 979.00 | | 807 979.00 | 807 979.00 |
AR Technical installations, industrial equipment and tools | 24 777.00 | 15 719.00 | 9 057.00 | 24 777.00 |
AT Other tangible assets | 507 410.00 | 489 322.00 | 18 088.00 | 507 410.00 |
BB Receivables related to investments | 44 364.00 | | 44 364.00 | 44 364.00 |
BD Other fixed assets | 1 529.00 | | 1 529.00 | 1 529.00 |
BH Other financial assets | 647.00 | | 647.00 | 647.00 |
BJ TOTAL (I) | 1 401 953.00 | 505 042.00 | 896 911.00 | 1 401 953.00 |
BT Goods | 183 721.00 | 2 257.00 | 181 464.00 | 183 721.00 |
BX Customers and related accounts | 11 631.00 | 2 919.00 | 8 712.00 | 11 631.00 |
BZ Other receivables | 25 499.00 | | 25 499.00 | 25 499.00 |
CF Cash and cash equivalents | 183 335.00 | | 183 335.00 | 183 335.00 |
CH Prepaid expenses | 5 480.00 | | 5 480.00 | 5 480.00 |
CJ TOTAL (II) | 409 669.00 | 5 176.00 | 404 492.00 | 409 669.00 |
CO Grand total (0 to V) | 1 811 623.00 | 510 219.00 | 1 301 404.00 | 1 811 623.00 |
CU Other investments | 15 244.00 | | 15 244.00 | 15 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 962 085.00 | | | 962 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 690.00 | | | 68 690.00 |
DL TOTAL (I) | 1 083 575.00 | | | 1 083 575.00 |
DU Loans and Debts from Credit Institutions (3) | 2 225.00 | | | 2 225.00 |
DX Trade payables and related accounts | 112 407.00 | | | 112 407.00 |
DY Tax and social security liabilities | 101 247.00 | | | 101 247.00 |
EA Other liabilities | 1 948.00 | | | 1 948.00 |
EC TOTAL (IV) | 217 829.00 | | | 217 829.00 |
EE Grand total (I to V) | 1 301 404.00 | | | 1 301 404.00 |
EG Accrued income and payables due within one year | 217 829.00 | | | 217 829.00 |
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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 | 1 397 887.00 | | 4 067.00 | 1 397 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 786.00 | |
I4 DECREASES Grand Total | | | 1 401 954.00 | |
IO DECREASES Total including other intangible assets | | | 807 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 807 980.00 | | | 807 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 121.00 | | 4 067.00 | 528 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 786.00 | | | 61 786.00 |
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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 | 497 000.00 | 8 042.00 | | 497 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 000.00 | 8 042.00 | | 497 000.00 |
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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 | 112 408.00 | 112 408.00 | | 112 408.00 |
8D Social Security and Other Social Organizations | 101 247.00 | 101 247.00 | | 101 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 948.00 | 1 948.00 | | 1 948.00 |
UL Receivables related to investments | 44 364.00 | | 44 364.00 | 44 364.00 |
UT Other financial assets | 648.00 | | 648.00 | 648.00 |
UX Other trade receivables | 11 632.00 | 11 632.00 | | 11 632.00 |
VH Loans with a maturity of more than one year at origin | 2 226.00 | 2 226.00 | | 2 226.00 |
VK Loans repaid during the year | 6 655.00 | | | 6 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 500.00 | 25 500.00 | | 25 500.00 |
VS Prepaid expenses | 5 481.00 | 5 481.00 | | 5 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 624.00 | 42 612.00 | 45 012.00 | 87 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 829.00 | 217 829.00 | | 217 829.00 |
