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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 493 000.00 | | 493 000.00 | 493 000.00 |
AJ Other Intangible Assets | 42 129.00 | 23 044.00 | 19 085.00 | 42 129.00 |
AR Technical installations, industrial equipment and tools | 117 715.00 | 62 765.00 | 54 951.00 | 117 715.00 |
AT Other tangible assets | 20 316.00 | 5 918.00 | 14 398.00 | 20 316.00 |
BB Receivables related to investments | 130 530.00 | | 130 530.00 | 130 530.00 |
BD Other fixed assets | 112 900.00 | | 112 900.00 | 112 900.00 |
BJ TOTAL (I) | 916 591.00 | 91 726.00 | 824 864.00 | 916 591.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 68 431.00 | | 68 431.00 | 68 431.00 |
CD Marketable securities | 119 000.00 | | 119 000.00 | 119 000.00 |
CF Cash and cash equivalents | 162 804.00 | | 162 804.00 | 162 804.00 |
CJ TOTAL (II) | 361 021.00 | | 361 021.00 | 361 021.00 |
CO Grand total (0 to V) | 1 277 612.00 | 91 726.00 | 1 185 886.00 | 1 277 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 3 185.00 | 340.00 | | 3 185.00 |
232 Total operating income excluding VAT | 786 492.00 | 713 258.00 | | 786 492.00 |
244 Taxes, duties and similar payments | 27 455.00 | 21 093.00 | | 27 455.00 |
252 Social security contributions | 131 541.00 | 125 234.00 | | 131 541.00 |
262 Other expenses | 26 455.00 | 8 089.00 | | 26 455.00 |
264 Total operating expenses | 582 550.00 | 489 161.00 | | 582 550.00 |
270 Operating profit | 203 942.00 | 224 096.00 | | 203 942.00 |
280 Financial income | 20 509.00 | 29 153.00 | | 20 509.00 |
290 Exceptional income | | 413.00 | | |
294 Financial expenses | 717.00 | 2 958.00 | | 717.00 |
300 Exceptional expenses | 12 082.00 | 297.00 | | 12 082.00 |
306 Income tax's | 60 447.00 | 74 623.00 | | 60 447.00 |
310 Profit or loss | 151 205.00 | 175 784.00 | | 151 205.00 |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 145 523.00 | 145 523.00 | | 145 523.00 |
DH Retained earnings | 844 662.00 | 818 878.00 | | 844 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 205.00 | 175 784.00 | | 151 205.00 |
DL TOTAL (I) | 1 163 391.00 | 1 162 185.00 | | 1 163 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 775.00 | 7 731.00 | | 14 775.00 |
DX Trade payables and related accounts | 3 800.00 | 12 794.00 | | 3 800.00 |
DY Tax and social security liabilities | 750.00 | | | 750.00 |
DZ Fixed asset liabilities and related accounts | 3 920.00 | 2 936.00 | | 3 920.00 |
EC TOTAL (IV) | 22 495.00 | 23 461.00 | | 22 495.00 |
EE Grand total (I to V) | 1 185 886.00 | 1 185 647.00 | | 1 185 886.00 |
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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 | 867 917.00 | | | 867 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243 430.00 | |
I4 DECREASES Grand Total | | | 916 591.00 | |
IO DECREASES Total including other intangible assets | | | 535 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 129.00 | | | 535 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 698.00 | | | 80 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 090.00 | | | 252 090.00 |
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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 | 61 041.00 | 34 298.00 | 3 613.00 | 61 041.00 |
PE DEPRECIATION Total including other intangible assets | 14 618.00 | 8 426.00 | | 14 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 423.00 | 25 872.00 | 3 613.00 | 46 423.00 |
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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
VI Group and Associates | 15 525.00 | 15 525.00 | | 15 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 495.00 | 22 495.00 | | 22 495.00 |
