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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 983 000.00 | | 983 000.00 | 983 000.00 |
AR Technical installations, industrial equipment and tools | 1 389.00 | 1 317.00 | 71.00 | 1 389.00 |
AT Other tangible assets | 97 762.00 | 66 284.00 | 31 478.00 | 97 762.00 |
BH Other financial assets | 509.00 | | 509.00 | 509.00 |
BJ TOTAL (I) | 1 082 660.00 | 67 601.00 | 1 015 058.00 | 1 082 660.00 |
BT Goods | 88 739.00 | | 88 739.00 | 88 739.00 |
BX Customers and related accounts | 22 911.00 | | 22 911.00 | 22 911.00 |
BZ Other receivables | 8 419.00 | | 8 419.00 | 8 419.00 |
CD Marketable securities | 72 682.00 | | 72 682.00 | 72 682.00 |
CF Cash and cash equivalents | 36 497.00 | | 36 497.00 | 36 497.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 230 114.00 | | 230 114.00 | 230 114.00 |
CO Grand total (0 to V) | 1 312 773.00 | 67 601.00 | 1 245 172.00 | 1 312 773.00 |
CP Shares due in less than one year | 509.00 | | | 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 718 245.00 | 658 833.00 | | 718 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 575.00 | 59 412.00 | | 72 575.00 |
DL TOTAL (I) | 801 820.00 | 729 245.00 | | 801 820.00 |
DU Loans and Debts from Credit Institutions (3) | 189 462.00 | 287 115.00 | | 189 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 015.00 | 114 675.00 | | 106 015.00 |
DX Trade payables and related accounts | 113 789.00 | 68 678.00 | | 113 789.00 |
DY Tax and social security liabilities | 34 086.00 | 33 785.00 | | 34 086.00 |
EA Other liabilities | | 1 043.00 | | |
EC TOTAL (IV) | 443 352.00 | 505 297.00 | | 443 352.00 |
EE Grand total (I to V) | 1 245 172.00 | 1 234 542.00 | | 1 245 172.00 |
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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 | 1 082 660.00 | | | 1 082 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509.00 | |
I4 DECREASES Grand Total | | | 1 082 660.00 | |
IO DECREASES Total including other intangible assets | | | 983 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 983 000.00 | | | 983 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 151.00 | | | 99 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509.00 | | | 509.00 |
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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 | 57 967.00 | 9 634.00 | | 57 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 967.00 | 9 634.00 | | 57 967.00 |
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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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 113 789.00 | 113 789.00 | | 113 789.00 |
8C Staff and Related Accounts | 10 276.00 | 10 276.00 | | 10 276.00 |
8D Social Security and Other Social Organizations | 17 392.00 | 17 392.00 | | 17 392.00 |
8E Income Taxes | 4 111.00 | 4 111.00 | | 4 111.00 |
UT Other financial assets | 509.00 | | 509.00 | 509.00 |
UX Other trade receivables | 22 911.00 | 22 911.00 | | 22 911.00 |
VB VAT | 2 934.00 | 2 934.00 | | 2 934.00 |
VH Loans with a maturity of more than one year at origin | 189 462.00 | 97 994.00 | 91 468.00 | 189 462.00 |
VI Group and Associates | 105 855.00 | | 105 855.00 | 105 855.00 |
VK Loans repaid during the year | 95 637.00 | | | 95 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 355.00 | 1 355.00 | | 1 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 486.00 | 5 486.00 | | 5 486.00 |
VS Prepaid expenses | 866.00 | 866.00 | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 705.00 | 32 196.00 | 509.00 | 32 705.00 |
VW VAT | 952.00 | 952.00 | | 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 352.00 | 246 029.00 | 197 324.00 | 443 352.00 |
