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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 738.00 | | 738.00 | 738.00 |
AH Goodwill | 1 476 781.00 | | 1 476 781.00 | 1 476 781.00 |
AJ Other Intangible Assets | | 738.00 | -738.00 | |
AR Technical installations, industrial equipment and tools | 1 070.00 | 1 070.00 | | 1 070.00 |
AT Other tangible assets | 18 106.00 | 10 748.00 | 7 358.00 | 18 106.00 |
BJ TOTAL (I) | 1 496 695.00 | 12 556.00 | 1 484 139.00 | 1 496 695.00 |
BT Goods | 46 684.00 | | 46 684.00 | 46 684.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 083.00 | | 12 083.00 | 12 083.00 |
BZ Other receivables | 41 153.00 | | 41 153.00 | 41 153.00 |
CD Marketable securities | 94 102.00 | | 94 102.00 | 94 102.00 |
CF Cash and cash equivalents | 205 131.00 | | 205 131.00 | 205 131.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 399 584.00 | | 399 584.00 | 399 584.00 |
CO Grand total (0 to V) | 1 896 279.00 | 12 556.00 | 1 883 723.00 | 1 896 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 316 947.00 | 253 492.00 | | 316 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 691.00 | 113 455.00 | | 97 691.00 |
DL TOTAL (I) | 964 638.00 | 916 947.00 | | 964 638.00 |
DU Loans and Debts from Credit Institutions (3) | 689 024.00 | 790 182.00 | | 689 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 701.00 | 82 487.00 | | 112 701.00 |
DX Trade payables and related accounts | 84 349.00 | 81 566.00 | | 84 349.00 |
DY Tax and social security liabilities | 32 779.00 | 44 620.00 | | 32 779.00 |
EA Other liabilities | 233.00 | 227.00 | | 233.00 |
EC TOTAL (IV) | 919 085.00 | 999 081.00 | | 919 085.00 |
EE Grand total (I to V) | 1 883 723.00 | 1 916 028.00 | | 1 883 723.00 |
EG Accrued income and payables due within one year | 813 682.00 | 309 730.00 | | 813 682.00 |
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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 | 1 493 435.00 | | | 1 493 435.00 |
I4 DECREASES Grand Total | | | 1 496 695.00 | |
IO DECREASES Total including other intangible assets | | | 1 477 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 477 519.00 | | | 1 477 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 916.00 | | | 15 916.00 |
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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 | 9 230.00 | 3 326.00 | | 9 230.00 |
PE DEPRECIATION Total including other intangible assets | 508.00 | 230.00 | | 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 722.00 | 3 096.00 | | 8 722.00 |
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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 | 84 349.00 | 84 349.00 | | 84 349.00 |
8C Staff and Related Accounts | 12 504.00 | 12 504.00 | | 12 504.00 |
8D Social Security and Other Social Organizations | 17 513.00 | 17 513.00 | | 17 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233.00 | 233.00 | | 233.00 |
UX Other trade receivables | 12 083.00 | | | 12 083.00 |
UY Staff and related accounts | 3 293.00 | | | 3 293.00 |
VB VAT | 652.00 | | | 652.00 |
VH Loans with a maturity of more than one year at origin | 689 024.00 | 583 620.00 | 105 404.00 | 689 024.00 |
VI Group and Associates | 112 701.00 | 112 701.00 | | 112 701.00 |
VK Loans repaid during the year | 101 158.00 | | | 101 158.00 |
VM Income taxes | 13 066.00 | | | 13 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 142.00 | | | 24 142.00 |
VS Prepaid expenses | 431.00 | | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 667.00 | 53 667.00 | | 53 667.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 085.00 | 813 682.00 | 105 404.00 | 919 085.00 |
