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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 767 500.00 | | 1 767 500.00 | 1 767 500.00 |
AP Buildings | 407 998.00 | 238 100.00 | 169 898.00 | 407 998.00 |
AR Technical installations, industrial equipment and tools | 24 906.00 | 23 660.00 | 1 246.00 | 24 906.00 |
AT Other tangible assets | 207 066.00 | 108 966.00 | 98 100.00 | 207 066.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 1 790.00 | | 1 790.00 | 1 790.00 |
BJ TOTAL (I) | 2 410 785.00 | 370 726.00 | 2 040 059.00 | 2 410 785.00 |
BT Goods | 141 816.00 | | 141 816.00 | 141 816.00 |
BX Customers and related accounts | 94 165.00 | | 94 165.00 | 94 165.00 |
BZ Other receivables | 11 802.00 | | 11 802.00 | 11 802.00 |
CF Cash and cash equivalents | 514 993.00 | | 514 993.00 | 514 993.00 |
CH Prepaid expenses | 7 800.00 | | 7 800.00 | 7 800.00 |
CJ TOTAL (II) | 770 576.00 | | 770 576.00 | 770 576.00 |
CO Grand total (0 to V) | 3 181 361.00 | 370 726.00 | 2 810 635.00 | 3 181 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 715 000.00 | 1 715 000.00 | | 1 715 000.00 |
DB Share, merger, contribution premiums, etc. | | 14 993.00 | | |
DD Legal reserve (1) | 47 506.00 | 42 809.00 | | 47 506.00 |
DG Other reserves | 9 408.00 | 45 184.00 | | 9 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 969.00 | 93 928.00 | | 303 969.00 |
DJ Investment subsidies | 2 494.00 | | | 2 494.00 |
DK Regulated provisions | 8 404.00 | | | 8 404.00 |
DL TOTAL (I) | 2 086 781.00 | 1 911 915.00 | | 2 086 781.00 |
DU Loans and Debts from Credit Institutions (3) | 404 727.00 | 423 474.00 | | 404 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 075.00 | 7 825.00 | | 4 075.00 |
DX Trade payables and related accounts | 96 259.00 | 174 428.00 | | 96 259.00 |
DY Tax and social security liabilities | 213 455.00 | 105 345.00 | | 213 455.00 |
EA Other liabilities | 5 340.00 | 1 400.00 | | 5 340.00 |
EC TOTAL (IV) | 723 855.00 | 712 471.00 | | 723 855.00 |
EE Grand total (I to V) | 2 810 636.00 | 2 624 386.00 | | 2 810 636.00 |
EG Accrued income and payables due within one year | 452 553.00 | 634 602.00 | | 452 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 448.00 | 488.00 | | 448.00 |
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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 | 2 351 911.00 | | 61 883.00 | 2 351 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 315.00 | |
I4 DECREASES Grand Total | | 3 009.00 | 2 410 785.00 | |
IO DECREASES Total including other intangible assets | | | 1 767 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 009.00 | 639 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 767 500.00 | | | 1 767 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 096.00 | | 61 883.00 | 581 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 315.00 | | | 3 315.00 |
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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 | 321 006.00 | 52 729.00 | 3 009.00 | 321 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 006.00 | 52 729.00 | 3 009.00 | 321 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 8 404.00 | | |
7C Grand total | | 8 404.00 | | |
UJ - Exceptional | | 8 404.00 | | |
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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 | 96 259.00 | 96 259.00 | | 96 259.00 |
8D Social Security and Other Social Organizations | 213 455.00 | 213 455.00 | | 213 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 415.00 | 9 415.00 | | 9 415.00 |
UT Other financial assets | 1 790.00 | | 1 790.00 | 1 790.00 |
UX Other trade receivables | 94 165.00 | 94 165.00 | | 94 165.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VH Loans with a maturity of more than one year at origin | 404 279.00 | 132 977.00 | 271 302.00 | 404 279.00 |
VJ Loans taken out during the year | 52 230.00 | | | 52 230.00 |
VK Loans repaid during the year | 71 065.00 | | | 71 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 802.00 | 11 802.00 | | 11 802.00 |
VS Prepaid expenses | 7 800.00 | 7 800.00 | | 7 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 557.00 | 113 767.00 | 1 790.00 | 115 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 856.00 | 452 554.00 | 271 302.00 | 723 856.00 |
