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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 547 694.00 | | 547 694.00 | 547 694.00 |
AR Technical installations, industrial equipment and tools | 2 054.00 | 2 054.00 | | 2 054.00 |
AT Other tangible assets | 835 279.00 | 372 588.00 | 462 691.00 | 835 279.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 84 205.00 | | 84 205.00 | 84 205.00 |
BJ TOTAL (I) | 1 469 432.00 | 374 642.00 | 1 094 790.00 | 1 469 432.00 |
BL Raw materials, supplies | 4 605.00 | | 4 605.00 | 4 605.00 |
BT Goods | 140 467.00 | | 140 467.00 | 140 467.00 |
BX Customers and related accounts | 592.00 | 354.00 | 237.00 | 592.00 |
BZ Other receivables | 53 065.00 | | 53 065.00 | 53 065.00 |
CD Marketable securities | 149 154.00 | | 149 154.00 | 149 154.00 |
CF Cash and cash equivalents | 41 641.00 | | 41 641.00 | 41 641.00 |
CH Prepaid expenses | 85 662.00 | | 85 662.00 | 85 662.00 |
CJ TOTAL (II) | 475 186.00 | 354.00 | 474 831.00 | 475 186.00 |
CO Grand total (0 to V) | 1 944 617.00 | 374 997.00 | 1 569 621.00 | 1 944 617.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 | 885 354.00 | 869 306.00 | | 885 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 087.00 | 16 048.00 | | 8 087.00 |
DK Regulated provisions | 19 243.00 | 26 573.00 | | 19 243.00 |
DL TOTAL (I) | 1 022 684.00 | 1 021 927.00 | | 1 022 684.00 |
DU Loans and Debts from Credit Institutions (3) | 305 488.00 | 262 155.00 | | 305 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 980.00 | 71 480.00 | | 48 980.00 |
DX Trade payables and related accounts | 60 446.00 | 26 250.00 | | 60 446.00 |
DY Tax and social security liabilities | 132 023.00 | 136 457.00 | | 132 023.00 |
EC TOTAL (IV) | 546 937.00 | 496 343.00 | | 546 937.00 |
EE Grand total (I to V) | 1 569 621.00 | 1 518 270.00 | | 1 569 621.00 |
EG Accrued income and payables due within one year | 369 741.00 | 359 964.00 | | 369 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 707.00 | | |
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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 | 1 266 046.00 | | 250 884.00 | 1 266 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 205.00 | |
I4 DECREASES Grand Total | 47 698.00 | | 1 469 232.00 | 47 698.00 |
IO DECREASES Total including other intangible assets | | | 547 694.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 698.00 | | 837 333.00 | 47 698.00 |
KD ACQUISITIONS Total including other intangible assets | 547 694.00 | | | 547 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 680.00 | | 235 351.00 | 649 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 672.00 | | 15 533.00 | 68 672.00 |
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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 | 284 644.00 | 89 998.00 | | 284 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 644.00 | 89 998.00 | | 284 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 573.00 | | 7 330.00 | 26 573.00 |
6T Receivables | 354.00 | | | 354.00 |
7B Total provisions for depreciation | 354.00 | | | 354.00 |
7C Grand total | 26 927.00 | | 7 330.00 | 26 927.00 |
UJ - Exceptional | | | 7 330.00 | |
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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 | 60 446.00 | 60 446.00 | | 60 446.00 |
8C Staff and Related Accounts | 55 050.00 | 55 050.00 | | 55 050.00 |
8D Social Security and Other Social Organizations | 25 200.00 | 25 200.00 | | 25 200.00 |
UT Other financial assets | 84 205.00 | 25 200.00 | | 84 205.00 |
VA Doubtful or disputed receivables | 592.00 | | | 592.00 |
VB VAT | 20 313.00 | | | 20 313.00 |
VH Loans with a maturity of more than one year at origin | 305 488.00 | 128 292.00 | 177 195.00 | 305 488.00 |
VI Group and Associates | 48 980.00 | 48 980.00 | | 48 980.00 |
VJ Loans taken out during the year | 175 355.00 | | | 175 355.00 |
VK Loans repaid during the year | 102 316.00 | | | 102 316.00 |
VM Income taxes | 23 745.00 | | | 23 745.00 |
VP Miscellaneous | 9 007.00 | | | 9 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 196.00 | 16 196.00 | | 16 196.00 |
VS Prepaid expenses | 85 662.00 | | | 85 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 523.00 | 139 318.00 | 84 205.00 | 223 523.00 |
VW VAT | 35 576.00 | 35 576.00 | | 35 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 937.00 | 369 741.00 | 177 195.00 | 546 937.00 |
