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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 301 849.00 | | 301 849.00 | 301 849.00 |
AP Buildings | 40 183.00 | | 40 183.00 | 40 183.00 |
AR Technical installations, industrial equipment and tools | 1 107.00 | | 1 107.00 | 1 107.00 |
AT Other tangible assets | 42 325.00 | | 42 325.00 | 42 325.00 |
BH Other financial assets | 623.00 | | 623.00 | 623.00 |
BJ TOTAL (I) | 386 087.00 | | 386 087.00 | 386 087.00 |
BL Raw materials, supplies | 3 246.00 | | 3 246.00 | 3 246.00 |
BT Goods | 22 510.00 | | 22 510.00 | 22 510.00 |
BV Advances and down payments on orders | 430.00 | | 430.00 | 430.00 |
BX Customers and related accounts | 2 312.00 | | 2 312.00 | 2 312.00 |
BZ Other receivables | 251 534.00 | | 251 534.00 | 251 534.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 112 276.00 | | 112 276.00 | 112 276.00 |
CH Prepaid expenses | 10 373.00 | | 10 373.00 | 10 373.00 |
CJ TOTAL (II) | 402 681.00 | | 402 681.00 | 402 681.00 |
CO Grand total (0 to V) | 788 767.00 | | 788 767.00 | 788 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 398 324.00 | 299 595.00 | | 398 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 478.00 | 98 729.00 | | 110 478.00 |
DL TOTAL (I) | 550 725.00 | 440 248.00 | | 550 725.00 |
DU Loans and Debts from Credit Institutions (3) | 21 672.00 | 3 686.00 | | 21 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 589.00 | 90 124.00 | | 54 589.00 |
DX Trade payables and related accounts | 77 872.00 | 55 512.00 | | 77 872.00 |
DY Tax and social security liabilities | 78 165.00 | 66 610.00 | | 78 165.00 |
EA Other liabilities | 5 743.00 | 13 324.00 | | 5 743.00 |
EB Prepaid income (2) | | 151.00 | | |
EC TOTAL (IV) | 238 042.00 | 229 407.00 | | 238 042.00 |
EE Grand total (I to V) | 788 767.00 | 669 654.00 | | 788 767.00 |
EG Accrued income and payables due within one year | 222 964.00 | 229 407.00 | | 222 964.00 |
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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 | 469 144.00 | | 52 250.00 | 469 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 623.00 | |
I4 DECREASES Grand Total | | 24 833.00 | 496 561.00 | |
IO DECREASES Total including other intangible assets | | | 301 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 833.00 | 194 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 849.00 | | | 301 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 727.00 | | 52 195.00 | 166 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 568.00 | | 55.00 | 568.00 |
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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 | 106 112.00 | 17 080.00 | 12 718.00 | 106 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 112.00 | 17 080.00 | 12 718.00 | 106 112.00 |
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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 | 77 872.00 | 77 872.00 | | 77 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 443.00 | 138 443.00 | | 138 443.00 |
UT Other financial assets | 623.00 | | 623.00 | 623.00 |
VG Loans with a maturity of up to one year at origin | 21 727.00 | 6 649.00 | 15 078.00 | 21 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 846.00 | 253 846.00 | | 253 846.00 |
VS Prepaid expenses | 10 373.00 | 10 373.00 | | 10 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 841.00 | 264 218.00 | 623.00 | 264 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 042.00 | 222 964.00 | 15 078.00 | 238 042.00 |
