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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 758 000.00 | | 3 758 000.00 | 3 758 000.00 |
AJ Other Intangible Assets | 761.00 | 71.00 | 690.00 | 761.00 |
AR Technical installations, industrial equipment and tools | 23 851.00 | 18 752.00 | 5 099.00 | 23 851.00 |
AT Other tangible assets | 675 776.00 | 159 457.00 | 516 319.00 | 675 776.00 |
BD Other fixed assets | 1 327.00 | | 1 327.00 | 1 327.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 4 461 715.00 | 178 280.00 | 4 283 434.00 | 4 461 715.00 |
BT Goods | 454 859.00 | | 454 859.00 | 454 859.00 |
BX Customers and related accounts | 85 311.00 | | 85 311.00 | 85 311.00 |
BZ Other receivables | 27 458.00 | | 27 458.00 | 27 458.00 |
CD Marketable securities | 556.00 | | 556.00 | 556.00 |
CF Cash and cash equivalents | 181 902.00 | | 181 902.00 | 181 902.00 |
CH Prepaid expenses | 2 850.00 | | 2 850.00 | 2 850.00 |
CJ TOTAL (II) | 752 936.00 | | 752 936.00 | 752 936.00 |
CO Grand total (0 to V) | 5 214 651.00 | 178 280.00 | 5 036 371.00 | 5 214 651.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DB Share, merger, contribution premiums, etc. | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 1 012 982.00 | 820 026.00 | | 1 012 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 625.00 | 192 956.00 | | 277 625.00 |
DL TOTAL (I) | 1 754 606.00 | 1 476 982.00 | | 1 754 606.00 |
DU Loans and Debts from Credit Institutions (3) | 2 894 031.00 | 3 237 176.00 | | 2 894 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 726.00 | 12 040.00 | | 11 726.00 |
DX Trade payables and related accounts | 258 113.00 | 250 662.00 | | 258 113.00 |
DY Tax and social security liabilities | 105 894.00 | 86 942.00 | | 105 894.00 |
EA Other liabilities | 12 000.00 | 10 000.00 | | 12 000.00 |
EB Prepaid income (2) | | 1 775.00 | | |
EC TOTAL (IV) | 3 281 764.00 | 3 598 594.00 | | 3 281 764.00 |
EE Grand total (I to V) | 5 036 371.00 | 5 075 576.00 | | 5 036 371.00 |
EG Accrued income and payables due within one year | 770 641.00 | 741 426.00 | | 770 641.00 |
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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 | 4 455 022.00 | | 6 692.00 | 4 455 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 327.00 | |
I4 DECREASES Grand Total | | | 4 461 715.00 | |
IO DECREASES Total including other intangible assets | | | 3 758 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 758 000.00 | | 761.00 | 3 758 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 696.00 | | 5 932.00 | 693 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 327.00 | | | 3 327.00 |
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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 | 104 163.00 | 74 117.00 | | 104 163.00 |
PE DEPRECIATION Total including other intangible assets | | 71.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 104 163.00 | 74 046.00 | | 104 163.00 |
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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 | 1 403.00 | 1 403.00 | | 1 403.00 |
8B Suppliers and Related Accounts | 258 113.00 | 258 113.00 | | 258 113.00 |
8C Staff and Related Accounts | 42 465.00 | 42 465.00 | | 42 465.00 |
8D Social Security and Other Social Organizations | 28 590.00 | 28 590.00 | | 28 590.00 |
8E Income Taxes | 28 591.00 | 28 591.00 | | 28 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 85 311.00 | 85 311.00 | | 85 311.00 |
VB VAT | 8 260.00 | 8 260.00 | | 8 260.00 |
VH Loans with a maturity of more than one year at origin | 2 894 031.00 | 382 908.00 | 1 490 146.00 | 2 894 031.00 |
VI Group and Associates | 10 323.00 | 10 323.00 | | 10 323.00 |
VK Loans repaid during the year | 343 145.00 | | | 343 145.00 |
VN Other taxes, similar payments | 121.00 | 121.00 | | 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 134.00 | 6 134.00 | | 6 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 076.00 | 19 076.00 | | 19 076.00 |
VS Prepaid expenses | 2 850.00 | 2 850.00 | | 2 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 619.00 | 117 619.00 | | 117 619.00 |
VW VAT | 114.00 | 114.00 | | 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 281 764.00 | 770 641.00 | 1 490 146.00 | 3 281 764.00 |
