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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 618 000.00 | | 2 618 000.00 | 2 618 000.00 |
AP Buildings | 154 063.00 | 48 081.00 | 105 983.00 | 154 063.00 |
AR Technical installations, industrial equipment and tools | 3 563.00 | 2 788.00 | 775.00 | 3 563.00 |
AT Other tangible assets | 58 418.00 | 35 601.00 | 22 817.00 | 58 418.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 2 846 353.00 | 86 469.00 | 2 759 884.00 | 2 846 353.00 |
BT Goods | 149 079.00 | 4 296.00 | 144 783.00 | 149 079.00 |
BX Customers and related accounts | 53 945.00 | | 53 945.00 | 53 945.00 |
BZ Other receivables | 101 514.00 | | 101 514.00 | 101 514.00 |
CF Cash and cash equivalents | 104 339.00 | | 104 339.00 | 104 339.00 |
CH Prepaid expenses | 3 666.00 | | 3 666.00 | 3 666.00 |
CJ TOTAL (II) | 412 543.00 | 4 296.00 | 408 247.00 | 412 543.00 |
CO Grand total (0 to V) | 3 258 896.00 | 90 765.00 | 3 168 131.00 | 3 258 896.00 |
CU Other investments | 10 629.00 | | 10 629.00 | 10 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 800.00 | 78 800.00 | | 78 800.00 |
DB Share, merger, contribution premiums, etc. | 517 879.00 | 517 879.00 | | 517 879.00 |
DD Legal reserve (1) | 7 880.00 | 7 880.00 | | 7 880.00 |
DG Other reserves | 1 269 203.00 | 1 143 178.00 | | 1 269 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 813.00 | 246 025.00 | | 272 813.00 |
DL TOTAL (I) | 2 146 575.00 | 1 993 762.00 | | 2 146 575.00 |
DU Loans and Debts from Credit Institutions (3) | 689 395.00 | 811 462.00 | | 689 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 391.00 | 23 289.00 | | 51 391.00 |
DX Trade payables and related accounts | 232 279.00 | 259 142.00 | | 232 279.00 |
DY Tax and social security liabilities | 48 492.00 | 82 935.00 | | 48 492.00 |
EC TOTAL (IV) | 1 021 556.00 | 1 176 828.00 | | 1 021 556.00 |
EE Grand total (I to V) | 3 168 131.00 | 3 170 589.00 | | 3 168 131.00 |
EG Accrued income and payables due within one year | 452 374.00 | 487 433.00 | | 452 374.00 |
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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 | 2 844 701.00 | | 1 651.00 | 2 844 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 309.00 | |
I4 DECREASES Grand Total | | | 2 846 353.00 | |
IO DECREASES Total including other intangible assets | | | 2 618 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 618 000.00 | | | 2 618 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 586.00 | | 1 458.00 | 214 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 116.00 | | 193.00 | 12 116.00 |
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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 | 71 324.00 | 15 144.00 | | 71 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 324.00 | 15 144.00 | | 71 324.00 |
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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 | 651.00 | 651.00 | | 651.00 |
8B Suppliers and Related Accounts | 232 279.00 | 232 279.00 | | 232 279.00 |
8D Social Security and Other Social Organizations | 48 492.00 | 48 492.00 | | 48 492.00 |
UT Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
UX Other trade receivables | 53 945.00 | 53 945.00 | | 53 945.00 |
VH Loans with a maturity of more than one year at origin | 689 395.00 | 120 213.00 | 468 479.00 | 689 395.00 |
VI Group and Associates | 50 739.00 | 50 739.00 | | 50 739.00 |
VK Loans repaid during the year | 122 068.00 | | | 122 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 514.00 | 101 514.00 | | 101 514.00 |
VS Prepaid expenses | 3 666.00 | 3 666.00 | | 3 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 805.00 | 159 125.00 | 1 680.00 | 160 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 556.00 | 452 374.00 | 468 479.00 | 1 021 556.00 |
