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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 356 000.00 | | 1 356 000.00 | 1 356 000.00 |
AR Technical installations, industrial equipment and tools | 3 249.00 | 3 249.00 | | 3 249.00 |
AT Other tangible assets | 251 165.00 | 120 894.00 | 130 270.00 | 251 165.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 610 493.00 | 124 144.00 | 1 486 348.00 | 1 610 493.00 |
BT Goods | 101 561.00 | | 101 561.00 | 101 561.00 |
BX Customers and related accounts | 60 378.00 | | 60 378.00 | 60 378.00 |
BZ Other receivables | 8 775.00 | | 8 775.00 | 8 775.00 |
CF Cash and cash equivalents | 193 352.00 | | 193 352.00 | 193 352.00 |
CH Prepaid expenses | 3 514.00 | | 3 514.00 | 3 514.00 |
CJ TOTAL (II) | 367 583.00 | | 367 583.00 | 367 583.00 |
CO Grand total (0 to V) | 1 978 076.00 | 124 144.00 | 1 853 931.00 | 1 978 076.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 345 000.00 | | 345 000.00 |
DB Share, merger, contribution premiums, etc. | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 34 500.00 | 34 500.00 | | 34 500.00 |
DH Retained earnings | 776 432.00 | 607 084.00 | | 776 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 305.00 | 169 348.00 | | 190 305.00 |
DL TOTAL (I) | 1 491 238.00 | 1 300 932.00 | | 1 491 238.00 |
DU Loans and Debts from Credit Institutions (3) | 120 638.00 | 152 738.00 | | 120 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 445.00 | 174 418.00 | | 63 445.00 |
DX Trade payables and related accounts | 114 155.00 | 127 162.00 | | 114 155.00 |
DY Tax and social security liabilities | 55 989.00 | 77 665.00 | | 55 989.00 |
EA Other liabilities | 8 464.00 | 8 534.00 | | 8 464.00 |
EC TOTAL (IV) | 362 692.00 | 540 519.00 | | 362 692.00 |
EE Grand total (I to V) | 1 853 931.00 | 1 841 452.00 | | 1 853 931.00 |
EG Accrued income and payables due within one year | 274 547.00 | 419 950.00 | | 274 547.00 |
EI Including equity loans | 63 445.00 | | | 63 445.00 |
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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 | 1 610 493.00 | | | 1 610 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77.00 | |
I4 DECREASES Grand Total | | | 1 610 493.00 | |
IO DECREASES Total including other intangible assets | | | 1 356 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 356 000.00 | | | 1 356 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 415.00 | | | 254 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | | 77.00 |
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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 | 97 451.00 | 26 693.00 | | 97 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 451.00 | 26 693.00 | | 97 451.00 |
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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 | 114 155.00 | 114 155.00 | | 114 155.00 |
8C Staff and Related Accounts | 12 907.00 | 12 907.00 | | 12 907.00 |
8D Social Security and Other Social Organizations | 17 590.00 | 17 590.00 | | 17 590.00 |
8E Income Taxes | 20 422.00 | 20 422.00 | | 20 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 464.00 | 8 464.00 | | 8 464.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 60 378.00 | 60 378.00 | | 60 378.00 |
VB VAT | 6 999.00 | 6 999.00 | | 6 999.00 |
VH Loans with a maturity of more than one year at origin | 120 638.00 | 32 493.00 | 88 145.00 | 120 638.00 |
VI Group and Associates | 63 445.00 | 63 445.00 | | 63 445.00 |
VK Loans repaid during the year | 32 085.00 | | | 32 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 398.00 | 3 398.00 | | 3 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 775.00 | 1 775.00 | | 1 775.00 |
VS Prepaid expenses | 3 514.00 | 3 514.00 | | 3 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 744.00 | 72 744.00 | | 72 744.00 |
VW VAT | 1 670.00 | 1 670.00 | | 1 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 692.00 | 274 547.00 | 88 145.00 | 362 692.00 |
