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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 396 880.00 | | 2 396 880.00 | 2 396 880.00 |
AJ Other Intangible Assets | 762.00 | 762.00 | | 762.00 |
AP Buildings | 53 469.00 | 53 469.00 | | 53 469.00 |
AR Technical installations, industrial equipment and tools | 1 848.00 | 1 848.00 | | 1 848.00 |
AT Other tangible assets | 247 150.00 | 233 872.00 | 13 278.00 | 247 150.00 |
BD Other fixed assets | 321.00 | | 321.00 | 321.00 |
BH Other financial assets | 29 528.00 | 8 630.00 | 20 898.00 | 29 528.00 |
BJ TOTAL (I) | 2 769 957.00 | 298 580.00 | 2 471 377.00 | 2 769 957.00 |
BT Goods | 189 916.00 | | 189 916.00 | 189 916.00 |
BX Customers and related accounts | 30 631.00 | | 30 631.00 | 30 631.00 |
BZ Other receivables | 1 196.00 | | 1 196.00 | 1 196.00 |
CD Marketable securities | 163 220.00 | | 163 220.00 | 163 220.00 |
CF Cash and cash equivalents | 45 140.00 | | 45 140.00 | 45 140.00 |
CH Prepaid expenses | 1 866.00 | | 1 866.00 | 1 866.00 |
CJ TOTAL (II) | 431 969.00 | | 431 969.00 | 431 969.00 |
CO Grand total (0 to V) | 3 201 926.00 | 298 580.00 | 2 903 346.00 | 3 201 926.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DG Other reserves | 1 420 482.00 | | | 1 420 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 288.00 | | | 154 288.00 |
DL TOTAL (I) | 1 937 770.00 | | | 1 937 770.00 |
DU Loans and Debts from Credit Institutions (3) | 782 760.00 | | | 782 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 597.00 | | | 11 597.00 |
DX Trade payables and related accounts | 100 425.00 | | | 100 425.00 |
DY Tax and social security liabilities | 70 794.00 | | | 70 794.00 |
EC TOTAL (IV) | 965 576.00 | | | 965 576.00 |
EE Grand total (I to V) | 2 903 346.00 | | | 2 903 346.00 |
EG Accrued income and payables due within one year | 276 595.00 | | | 276 595.00 |
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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 | 2 770 790.00 | | | 2 770 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 849.00 | |
I4 DECREASES Grand Total | | 833.00 | 2 769 957.00 | |
IO DECREASES Total including other intangible assets | | | 2 397 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 302 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 397 642.00 | | | 2 397 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 300.00 | | | 303 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 849.00 | | | 69 849.00 |
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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 | 287 014.00 | 3 388.00 | 451.00 | 287 014.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 251.00 | 3 388.00 | 451.00 | 286 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 967.00 | 663.00 | | 7 967.00 |
7B Total provisions for depreciation | 7 967.00 | 663.00 | | 7 967.00 |
7C Grand total | 7 967.00 | 663.00 | | 7 967.00 |
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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 | 208.00 | 208.00 | | 208.00 |
8B Suppliers and Related Accounts | 100 425.00 | 100 425.00 | | 100 425.00 |
8C Staff and Related Accounts | 16 088.00 | 16 088.00 | | 16 088.00 |
8D Social Security and Other Social Organizations | 43 428.00 | 43 428.00 | | 43 428.00 |
UT Other financial assets | 29 528.00 | | 29 528.00 | 29 528.00 |
UX Other trade receivables | 30 631.00 | 30 631.00 | | 30 631.00 |
VH Loans with a maturity of more than one year at origin | 782 760.00 | 93 779.00 | 383 668.00 | 782 760.00 |
VI Group and Associates | 11 389.00 | 11 389.00 | | 11 389.00 |
VK Loans repaid during the year | 92 939.00 | | | 92 939.00 |
VM Income taxes | 816.00 | 816.00 | | 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 052.00 | 4 052.00 | | 4 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | 380.00 | | 380.00 |
VS Prepaid expenses | 1 866.00 | 1 866.00 | | 1 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 221.00 | 33 693.00 | 29 528.00 | 63 221.00 |
VW VAT | 7 226.00 | 7 226.00 | | 7 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 576.00 | 276 595.00 | 383 668.00 | 965 576.00 |
