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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 265 000.00 | | 1 265 000.00 | 1 265 000.00 |
AJ Other Intangible Assets | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 3 572.00 | 2 965.00 | 607.00 | 3 572.00 |
AT Other tangible assets | 226 520.00 | 219 056.00 | 7 464.00 | 226 520.00 |
BD Other fixed assets | 14 625.00 | | 14 625.00 | 14 625.00 |
BF Loans | 375 375.00 | | 375 375.00 | 375 375.00 |
BH Other financial assets | 40 779.00 | | 40 779.00 | 40 779.00 |
BJ TOTAL (I) | 1 925 973.00 | 222 121.00 | 1 703 851.00 | 1 925 973.00 |
BT Goods | 352 143.00 | | 352 143.00 | 352 143.00 |
BV Advances and down payments on orders | 14 216.00 | | 14 216.00 | 14 216.00 |
BX Customers and related accounts | 69 402.00 | | 69 402.00 | 69 402.00 |
BZ Other receivables | 20 331.00 | | 20 331.00 | 20 331.00 |
CD Marketable securities | 8 324.00 | | 8 324.00 | 8 324.00 |
CF Cash and cash equivalents | 394 757.00 | | 394 757.00 | 394 757.00 |
CH Prepaid expenses | 3 733.00 | | 3 733.00 | 3 733.00 |
CJ TOTAL (II) | 862 910.00 | | 862 910.00 | 862 910.00 |
CO Grand total (0 to V) | 2 788 883.00 | 222 121.00 | 2 566 762.00 | 2 788 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 927 786.00 | | | 927 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 608.00 | | | 249 608.00 |
DL TOTAL (I) | 1 507 394.00 | | | 1 507 394.00 |
DU Loans and Debts from Credit Institutions (3) | 521 416.00 | | | 521 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 894.00 | | | 7 894.00 |
DX Trade payables and related accounts | 392 323.00 | | | 392 323.00 |
DY Tax and social security liabilities | 137 733.00 | | | 137 733.00 |
EC TOTAL (IV) | 1 059 367.00 | | | 1 059 367.00 |
EE Grand total (I to V) | 2 566 762.00 | | | 2 566 762.00 |
EG Accrued income and payables due within one year | 653 675.00 | | | 653 675.00 |
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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 | 1 753 816.00 | | 412 207.00 | 1 753 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 240 051.00 | 430 779.00 | |
I4 DECREASES Grand Total | | 240 051.00 | 1 925 973.00 | |
IO DECREASES Total including other intangible assets | | | 1 265 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 265 100.00 | | | 1 265 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 094.00 | | | 230 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 623.00 | | 412 207.00 | 258 623.00 |
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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 | 207 140.00 | 14 982.00 | | 207 140.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 040.00 | 14 982.00 | | 207 040.00 |
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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 | 7 895.00 | 7 895.00 | | 7 895.00 |
8B Suppliers and Related Accounts | 392 323.00 | 392 323.00 | | 392 323.00 |
8D Social Security and Other Social Organizations | 137 734.00 | 137 734.00 | | 137 734.00 |
UP Loans | 375 375.00 | | 375 375.00 | 375 375.00 |
UT Other financial assets | 40 779.00 | | 40 779.00 | 40 779.00 |
UX Other trade receivables | 69 402.00 | 69 402.00 | | 69 402.00 |
VH Loans with a maturity of more than one year at origin | 521 416.00 | 115 724.00 | 405 692.00 | 521 416.00 |
VJ Loans taken out during the year | 2 617.00 | | | 2 617.00 |
VK Loans repaid during the year | 251 213.00 | | | 251 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 332.00 | 20 332.00 | | 20 332.00 |
VS Prepaid expenses | 3 734.00 | 3 734.00 | | 3 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 622.00 | 93 468.00 | 416 154.00 | 509 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 368.00 | 653 676.00 | 405 692.00 | 1 059 368.00 |
