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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 182 422.00 | | 1 182 422.00 | 1 182 422.00 |
AR Technical installations, industrial equipment and tools | 6 520.00 | 5 783.00 | 736.00 | 6 520.00 |
AT Other tangible assets | 128 917.00 | 76 044.00 | 52 872.00 | 128 917.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 1 320 146.00 | 81 827.00 | 1 238 318.00 | 1 320 146.00 |
BT Goods | 51 670.00 | | 51 670.00 | 51 670.00 |
CF Cash and cash equivalents | 16 184.00 | | 16 184.00 | 16 184.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 104 146.00 | | 104 146.00 | 104 146.00 |
CO Grand total (0 to V) | 1 424 292.00 | 81 827.00 | 1 342 464.00 | 1 424 292.00 |
CU Other investments | 1 760.00 | | 1 760.00 | 1 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 324 496.00 | 229 735.00 | | 324 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 413.00 | 94 761.00 | | 86 413.00 |
DL TOTAL (I) | 780 209.00 | 693 796.00 | | 780 209.00 |
DU Loans and Debts from Credit Institutions (3) | 231 971.00 | 345 212.00 | | 231 971.00 |
DY Tax and social security liabilities | 26 778.00 | 30 702.00 | | 26 778.00 |
EC TOTAL (IV) | 562 255.00 | 663 717.00 | | 562 255.00 |
EE Grand total (I to V) | 1 342 464.00 | 1 357 514.00 | | 1 342 464.00 |
EG Accrued income and payables due within one year | 445 505.00 | 430 838.00 | | 445 505.00 |
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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 | 1 321 544.00 | | | 1 321 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 286.00 | |
I4 DECREASES Grand Total | | 1 398.00 | 1 320 146.00 | |
IO DECREASES Total including other intangible assets | | 740.00 | 1 182 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 658.00 | 135 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 183 162.00 | | | 1 183 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 095.00 | | | 136 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 286.00 | | | 2 286.00 |
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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 | 66 936.00 | 16 289.00 | 1 398.00 | 66 936.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | 740.00 | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 196.00 | 16 289.00 | 658.00 | 66 196.00 |
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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 | 58 947.00 | 58 947.00 | | 58 947.00 |
8C Staff and Related Accounts | 7 306.00 | 7 306.00 | | 7 306.00 |
8D Social Security and Other Social Organizations | 16 264.00 | 16 264.00 | | 16 264.00 |
UT Other financial assets | 525.00 | | | 525.00 |
UX Other trade receivables | 22 216.00 | | | 22 216.00 |
VB VAT | 651.00 | | | 651.00 |
VC Group and associates | 500.00 | | | 500.00 |
VH Loans with a maturity of more than one year at origin | 231 971.00 | 115 221.00 | 116 750.00 | 231 971.00 |
VI Group and Associates | 244 557.00 | 244 557.00 | | 244 557.00 |
VK Loans repaid during the year | 112 934.00 | | | 112 934.00 |
VM Income taxes | 11 290.00 | | | 11 290.00 |
VN Other taxes, similar payments | 150.00 | | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 774.00 | 774.00 | | 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | | | 840.00 |
VS Prepaid expenses | 644.00 | | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 818.00 | 36 292.00 | 525.00 | 36 818.00 |
VW VAT | 2 433.00 | 2 433.00 | | 2 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 255.00 | 445 505.00 | 116 750.00 | 562 255.00 |
