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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 539 000.00 | | 1 539 000.00 | 1 539 000.00 |
AR Technical installations, industrial equipment and tools | 6 052.00 | 3 954.00 | 2 098.00 | 6 052.00 |
AT Other tangible assets | 63 687.00 | 59 180.00 | 4 507.00 | 63 687.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 608 899.00 | 63 134.00 | 1 545 765.00 | 1 608 899.00 |
BT Goods | 170 501.00 | | 170 501.00 | 170 501.00 |
BX Customers and related accounts | 22 254.00 | | 22 254.00 | 22 254.00 |
BZ Other receivables | 35 314.00 | | 35 314.00 | 35 314.00 |
CD Marketable securities | 217 785.00 | | 217 785.00 | 217 785.00 |
CF Cash and cash equivalents | 445 276.00 | | 445 276.00 | 445 276.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 891 623.00 | | 891 623.00 | 891 623.00 |
CO Grand total (0 to V) | 2 500 522.00 | 63 134.00 | 2 437 388.00 | 2 500 522.00 |
CP Shares due in less than one year | 111.00 | | | 111.00 |
CR Shares due in more than one year | 111.00 | | | 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 291 816.00 | 1 086 526.00 | | 1 291 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 223.00 | 205 291.00 | | 182 223.00 |
DL TOTAL (I) | 1 650 040.00 | 1 467 816.00 | | 1 650 040.00 |
DU Loans and Debts from Credit Institutions (3) | 563 061.00 | 719 884.00 | | 563 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 098.00 | 276.00 | | 61 098.00 |
DX Trade payables and related accounts | 116 139.00 | 117 306.00 | | 116 139.00 |
DY Tax and social security liabilities | 38 991.00 | 43 277.00 | | 38 991.00 |
EA Other liabilities | 8 059.00 | 1 759.00 | | 8 059.00 |
EC TOTAL (IV) | 787 348.00 | 882 501.00 | | 787 348.00 |
EE Grand total (I to V) | 2 437 388.00 | 2 350 318.00 | | 2 437 388.00 |
EI Including equity loans | 61 098.00 | | | 61 098.00 |
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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 | 1 607 430.00 | | 1 569.00 | 1 607 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 100.00 | 1 608 899.00 | |
IO DECREASES Total including other intangible assets | | | 1 539 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 69 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 539 000.00 | | | 1 539 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 270.00 | | 1 569.00 | 68 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 61 039.00 | 2 195.00 | 100.00 | 61 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 039.00 | 2 195.00 | 100.00 | 61 039.00 |
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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 | 116 139.00 | 116 139.00 | | 116 139.00 |
8C Staff and Related Accounts | 17 434.00 | 17 434.00 | | 17 434.00 |
8D Social Security and Other Social Organizations | 18 407.00 | 18 407.00 | | 18 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 059.00 | 8 059.00 | | 8 059.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 22 254.00 | 22 254.00 | | 22 254.00 |
VB VAT | 3 643.00 | 3 643.00 | | 3 643.00 |
VC Group and associates | 252.00 | 252.00 | | 252.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 562 921.00 | 147 277.00 | 415 645.00 | 562 921.00 |
VI Group and Associates | 60 938.00 | 60 938.00 | | 60 938.00 |
VK Loans repaid during the year | 156 781.00 | | | 156 781.00 |
VM Income taxes | 10 619.00 | 10 619.00 | | 10 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 547.00 | 1 547.00 | | 1 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 800.00 | 20 800.00 | | 20 800.00 |
VS Prepaid expenses | 492.00 | 492.00 | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 220.00 | 58 060.00 | 160.00 | 58 220.00 |
VW VAT | 1 603.00 | 1 603.00 | | 1 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 348.00 | 371 704.00 | 415 645.00 | 787 348.00 |
