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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 854 000.00 | | 1 854 000.00 | 1 854 000.00 |
AR Technical installations, industrial equipment and tools | 14 616.00 | 8 214.00 | 6 402.00 | 14 616.00 |
AT Other tangible assets | 266 008.00 | 115 027.00 | 150 981.00 | 266 008.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 15 078.00 | 2 419.00 | 12 659.00 | 15 078.00 |
BJ TOTAL (I) | 2 214 602.00 | 125 659.00 | 2 088 942.00 | 2 214 602.00 |
BT Goods | 368 541.00 | | 368 541.00 | 368 541.00 |
BX Customers and related accounts | 80 681.00 | | 80 681.00 | 80 681.00 |
BZ Other receivables | 81 652.00 | | 81 652.00 | 81 652.00 |
CD Marketable securities | 98 061.00 | | 98 061.00 | 98 061.00 |
CF Cash and cash equivalents | 479 042.00 | | 479 042.00 | 479 042.00 |
CH Prepaid expenses | 16 488.00 | | 16 488.00 | 16 488.00 |
CJ TOTAL (II) | 1 124 466.00 | | 1 124 466.00 | 1 124 466.00 |
CO Grand total (0 to V) | 3 339 068.00 | 125 659.00 | 3 213 409.00 | 3 339 068.00 |
CS Evaluated investments - equity method | 49 900.00 | | 49 900.00 | 49 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 620 588.00 | 516 304.00 | | 620 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 745.00 | 404 283.00 | | 585 745.00 |
DL TOTAL (I) | 1 316 333.00 | 1 030 588.00 | | 1 316 333.00 |
DU Loans and Debts from Credit Institutions (3) | 1 386 022.00 | 1 562 213.00 | | 1 386 022.00 |
DX Trade payables and related accounts | 394 748.00 | 379 068.00 | | 394 748.00 |
DY Tax and social security liabilities | 115 701.00 | 143 115.00 | | 115 701.00 |
EA Other liabilities | 605.00 | | | 605.00 |
EC TOTAL (IV) | 1 897 076.00 | 2 084 396.00 | | 1 897 076.00 |
EE Grand total (I to V) | 3 213 409.00 | 3 114 983.00 | | 3 213 409.00 |
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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 | 2 195 741.00 | | 18 861.00 | 2 195 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 978.00 | |
I4 DECREASES Grand Total | | | 2 214 602.00 | |
IO DECREASES Total including other intangible assets | | | 1 854 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 854 000.00 | | | 1 854 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 763.00 | | 18 861.00 | 261 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 978.00 | | | 79 978.00 |
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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 | 86 531.00 | 36 710.00 | 123 240.00 | 86 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 531.00 | 36 710.00 | 123 240.00 | 86 531.00 |
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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 | 394 748.00 | 394 748.00 | | 394 748.00 |
8D Social Security and Other Social Organizations | 115 701.00 | 115 701.00 | | 115 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605.00 | 605.00 | | 605.00 |
UL Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
UT Other financial assets | 15 078.00 | | 15 078.00 | 15 078.00 |
UX Other trade receivables | 80 681.00 | 80 681.00 | | 80 681.00 |
VG Loans with a maturity of up to one year at origin | 11 106.00 | 11 106.00 | | 11 106.00 |
VH Loans with a maturity of more than one year at origin | 1 374 916.00 | 229 272.00 | 747 560.00 | 1 374 916.00 |
VK Loans repaid during the year | 186 907.00 | | | 186 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 653.00 | 81 653.00 | | 81 653.00 |
VS Prepaid expenses | 16 488.00 | 16 488.00 | | 16 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 900.00 | 178 822.00 | 40 078.00 | 218 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 897 076.00 | 751 432.00 | 747 560.00 | 1 897 076.00 |
