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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 | 4 990.00 | 431.00 | 5 422.00 |
AT Other tangible assets | 193 355.00 | 175 179.00 | 18 176.00 | 193 355.00 |
BH Other financial assets | 8 330.00 | | 8 330.00 | 8 330.00 |
BJ TOTAL (I) | 2 156 106.00 | 180 169.00 | 1 975 937.00 | 2 156 106.00 |
BT Goods | 267 200.00 | | 267 200.00 | 267 200.00 |
BV Advances and down payments on orders | 1 722.00 | | 1 722.00 | 1 722.00 |
BX Customers and related accounts | 18 525.00 | | 18 525.00 | 18 525.00 |
BZ Other receivables | 15 623.00 | | 15 623.00 | 15 623.00 |
CD Marketable securities | 5 212.00 | | 5 212.00 | 5 212.00 |
CF Cash and cash equivalents | 69 087.00 | | 69 087.00 | 69 087.00 |
CH Prepaid expenses | 6 679.00 | | 6 679.00 | 6 679.00 |
CJ TOTAL (II) | 384 048.00 | | 384 048.00 | 384 048.00 |
CO Grand total (0 to V) | 2 540 154.00 | 180 169.00 | 2 359 985.00 | 2 540 154.00 |
CP Shares due in less than one year | 8 330.00 | | | 8 330.00 |
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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 | 744 570.00 | 713 252.00 | | 744 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 232.00 | 31 318.00 | | 72 232.00 |
DL TOTAL (I) | 1 094 802.00 | 1 022 570.00 | | 1 094 802.00 |
DU Loans and Debts from Credit Institutions (3) | 861 090.00 | 1 000 198.00 | | 861 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 305.00 | 48 820.00 | | 79 305.00 |
DX Trade payables and related accounts | 240 061.00 | 222 115.00 | | 240 061.00 |
DY Tax and social security liabilities | 83 932.00 | 106 176.00 | | 83 932.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EB Prepaid income (2) | 734.00 | | | 734.00 |
EC TOTAL (IV) | 1 265 183.00 | 1 377 308.00 | | 1 265 183.00 |
EE Grand total (I to V) | 2 359 985.00 | 2 399 878.00 | | 2 359 985.00 |
EG Accrued income and payables due within one year | 545 070.00 | 1 377 308.00 | | 545 070.00 |
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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 | 2 153 801.00 | | 2 892.00 | 2 153 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 330.00 | |
I4 DECREASES Grand Total | | 587.00 | 2 156 106.00 | |
IO DECREASES Total including other intangible assets | | | 1 949 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 587.00 | 198 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 949 000.00 | | | 1 949 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 981.00 | | 2 382.00 | 196 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 820.00 | | 510.00 | 7 820.00 |
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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 | 160 919.00 | 19 837.00 | 587.00 | 160 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 919.00 | 19 837.00 | 587.00 | 160 919.00 |
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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 | 7 383.00 | 7 383.00 | | 7 383.00 |
8B Suppliers and Related Accounts | 240 061.00 | 240 061.00 | | 240 061.00 |
8C Staff and Related Accounts | 33 769.00 | 33 769.00 | | 33 769.00 |
8D Social Security and Other Social Organizations | 29 043.00 | 29 043.00 | | 29 043.00 |
8E Income Taxes | 14 195.00 | 14 195.00 | | 14 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
8L Deferred income | 734.00 | 734.00 | | 734.00 |
UT Other financial assets | 8 330.00 | 8 330.00 | | 8 330.00 |
UX Other trade receivables | 18 525.00 | 18 525.00 | | 18 525.00 |
VB VAT | 4 400.00 | 4 400.00 | | 4 400.00 |
VH Loans with a maturity of more than one year at origin | 861 090.00 | 140 977.00 | 547 042.00 | 861 090.00 |
VI Group and Associates | 71 922.00 | 71 922.00 | | 71 922.00 |
VK Loans repaid during the year | 139 108.00 | | | 139 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 044.00 | 4 044.00 | | 4 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 223.00 | 11 223.00 | | 11 223.00 |
VS Prepaid expenses | 6 679.00 | 6 679.00 | | 6 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 156.00 | 49 156.00 | | 49 156.00 |
VW VAT | 2 881.00 | 2 881.00 | | 2 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 183.00 | 545 070.00 | 547 042.00 | 1 265 183.00 |
