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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 153 960.00 | | 2 153 960.00 | 2 153 960.00 |
AP Buildings | 15 221.00 | 10 887.00 | 4 334.00 | 15 221.00 |
AR Technical installations, industrial equipment and tools | 23 297.00 | 23 236.00 | 61.00 | 23 297.00 |
AT Other tangible assets | 74 285.00 | 44 417.00 | 29 868.00 | 74 285.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 267 159.00 | 78 540.00 | 2 188 619.00 | 2 267 159.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BT Goods | 226 244.00 | | 226 244.00 | 226 244.00 |
BX Customers and related accounts | 42 545.00 | | 42 545.00 | 42 545.00 |
BZ Other receivables | 28 653.00 | | 28 653.00 | 28 653.00 |
CD Marketable securities | 522.00 | | 522.00 | 522.00 |
CF Cash and cash equivalents | 10 309.00 | | 10 309.00 | 10 309.00 |
CJ TOTAL (II) | 310 472.00 | | 310 472.00 | 310 472.00 |
CO Grand total (0 to V) | 2 577 631.00 | 78 540.00 | 2 499 091.00 | 2 577 631.00 |
CU Other investments | 136.00 | | 136.00 | 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 986 643.00 | 818 816.00 | | 986 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 085.00 | 167 826.00 | | 164 085.00 |
DL TOTAL (I) | 1 161 727.00 | 997 643.00 | | 1 161 727.00 |
DU Loans and Debts from Credit Institutions (3) | 446 735.00 | 560 972.00 | | 446 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 001.00 | 606 897.00 | | 607 001.00 |
DX Trade payables and related accounts | 190 945.00 | 181 361.00 | | 190 945.00 |
DY Tax and social security liabilities | 92 683.00 | 122 525.00 | | 92 683.00 |
EC TOTAL (IV) | 1 337 364.00 | 1 471 755.00 | | 1 337 364.00 |
EE Grand total (I to V) | 2 499 091.00 | 2 469 397.00 | | 2 499 091.00 |
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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 | 2 231 162.00 | | 36 422.00 | 2 231 162.00 |
I3 DECREASES Total Financial Fixed Assets | | -75.00 | 396.00 | |
I4 DECREASES Grand Total | | 425.00 | 2 267 159.00 | |
IO DECREASES Total including other intangible assets | | | 2 153 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 112 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 153 960.00 | | | 2 153 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 881.00 | | 36 422.00 | 76 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321.00 | | | 321.00 |
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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 | 67 615.00 | 11 425.00 | 500.00 | 67 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 615.00 | 11 425.00 | 500.00 | 67 615.00 |
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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 | 190 945.00 | 190 945.00 | | 190 945.00 |
8C Staff and Related Accounts | 8 852.00 | 8 852.00 | | 8 852.00 |
8D Social Security and Other Social Organizations | 74 667.00 | 74 667.00 | | 74 667.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 42 545.00 | | | 42 545.00 |
VB VAT | 3 601.00 | | | 3 601.00 |
VG Loans with a maturity of up to one year at origin | 63 561.00 | 63 561.00 | | 63 561.00 |
VH Loans with a maturity of more than one year at origin | 383 174.00 | 157 625.00 | 225 549.00 | 383 174.00 |
VI Group and Associates | 607 001.00 | 607 001.00 | | 607 001.00 |
VJ Loans taken out during the year | 34 214.00 | | | 34 214.00 |
VK Loans repaid during the year | 167 426.00 | | | 167 426.00 |
VM Income taxes | 11 891.00 | | | 11 891.00 |
VN Other taxes, similar payments | 8 264.00 | | | 8 264.00 |
VP Miscellaneous | 750.00 | | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 356.00 | 2 356.00 | | 2 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 147.00 | | | 4 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 358.00 | 71 198.00 | 160.00 | 71 358.00 |
VW VAT | 6 808.00 | 6 808.00 | | 6 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 364.00 | 1 111 815.00 | 225 549.00 | 1 337 364.00 |
