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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 205 000.00 | | 3 205 000.00 | 3 205 000.00 |
AR Technical installations, industrial equipment and tools | 29 985.00 | 27 963.00 | 2 022.00 | 29 985.00 |
AT Other tangible assets | 95 782.00 | 65 682.00 | 30 100.00 | 95 782.00 |
BH Other financial assets | 42 917.00 | 5 127.00 | 37 790.00 | 42 917.00 |
BJ TOTAL (I) | 3 375 395.00 | 98 773.00 | 3 276 623.00 | 3 375 395.00 |
BT Goods | 283 717.00 | | 283 717.00 | 283 717.00 |
BX Customers and related accounts | 86 022.00 | | 86 022.00 | 86 022.00 |
BZ Other receivables | 7 940.00 | | 7 940.00 | 7 940.00 |
CD Marketable securities | 554 831.00 | | 554 831.00 | 554 831.00 |
CF Cash and cash equivalents | 167 095.00 | | 167 095.00 | 167 095.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 1 100 717.00 | | 1 100 717.00 | 1 100 717.00 |
CO Grand total (0 to V) | 4 476 112.00 | 98 773.00 | 4 377 340.00 | 4 476 112.00 |
CU Other investments | 1 711.00 | | 1 711.00 | 1 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 120.00 | | | 6 120.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 572 556.00 | | | 572 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 146.00 | | | 530 146.00 |
DL TOTAL (I) | 1 109 823.00 | | | 1 109 823.00 |
DU Loans and Debts from Credit Institutions (3) | 2 830 179.00 | | | 2 830 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 830.00 | | | 146 830.00 |
DX Trade payables and related accounts | 175 556.00 | | | 175 556.00 |
DY Tax and social security liabilities | 114 952.00 | | | 114 952.00 |
EC TOTAL (IV) | 3 267 517.00 | | | 3 267 517.00 |
EE Grand total (I to V) | 4 377 340.00 | | | 4 377 340.00 |
EG Accrued income and payables due within one year | 695 031.00 | | | 695 031.00 |
EI Including equity loans | 146 830.00 | | | 146 830.00 |
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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 | 3 362 029.00 | | 13 366.00 | 3 362 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 628.00 | |
I4 DECREASES Grand Total | | | 3 375 395.00 | |
IO DECREASES Total including other intangible assets | | | 3 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 205 000.00 | | | 3 205 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 647.00 | | 7 120.00 | 118 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 382.00 | | 6 246.00 | 38 382.00 |
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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 | 78 673.00 | 14 972.00 | | 78 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 673.00 | 14 972.00 | | 78 673.00 |
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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 | 330.00 | 330.00 | | 330.00 |
8B Suppliers and Related Accounts | 175 556.00 | 175 556.00 | | 175 556.00 |
8C Staff and Related Accounts | 18 794.00 | 18 794.00 | | 18 794.00 |
8D Social Security and Other Social Organizations | 43 017.00 | 43 017.00 | | 43 017.00 |
8E Income Taxes | 39 746.00 | 39 746.00 | | 39 746.00 |
UT Other financial assets | 42 917.00 | | 42 917.00 | 42 917.00 |
UX Other trade receivables | 86 022.00 | 86 022.00 | | 86 022.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 2 830 179.00 | 257 693.00 | 1 040 138.00 | 2 830 179.00 |
VI Group and Associates | 146 500.00 | 146 500.00 | | 146 500.00 |
VJ Loans taken out during the year | 908 895.00 | | | 908 895.00 |
VK Loans repaid during the year | 219 808.00 | | | 219 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 338.00 | 7 338.00 | | 7 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 440.00 | 7 440.00 | | 7 440.00 |
VS Prepaid expenses | 1 112.00 | 1 112.00 | | 1 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 991.00 | 95 074.00 | 42 917.00 | 137 991.00 |
VW VAT | 6 056.00 | 6 056.00 | | 6 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 267 517.00 | 695 031.00 | 1 040 138.00 | 3 267 517.00 |
