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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 315 829.00 | | 315 829.00 | 315 829.00 |
AJ Other Intangible Assets | 296 393.00 | 219 910.00 | 76 483.00 | 296 393.00 |
AP Buildings | 21 914.00 | 4 276.00 | 17 638.00 | 21 914.00 |
AR Technical installations, industrial equipment and tools | 52 897.00 | 39 711.00 | 13 186.00 | 52 897.00 |
AT Other tangible assets | 23 598.00 | 9 128.00 | 14 470.00 | 23 598.00 |
BD Other fixed assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 710 970.00 | 273 025.00 | 437 945.00 | 710 970.00 |
BL Raw materials, supplies | 31 832.00 | | 31 832.00 | 31 832.00 |
BX Customers and related accounts | 15 048.00 | | 15 048.00 | 15 048.00 |
BZ Other receivables | 29 374.00 | | 29 374.00 | 29 374.00 |
CF Cash and cash equivalents | 19 567.00 | | 19 567.00 | 19 567.00 |
CH Prepaid expenses | 3 141.00 | | 3 141.00 | 3 141.00 |
CJ TOTAL (II) | 98 961.00 | | 98 961.00 | 98 961.00 |
CO Grand total (0 to V) | 809 931.00 | 273 025.00 | 536 906.00 | 809 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | 158 000.00 | | 158 000.00 |
DD Legal reserve (1) | 1 492.00 | 800.00 | | 1 492.00 |
DG Other reserves | 116 417.00 | 103 273.00 | | 116 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 283.00 | 13 835.00 | | 34 283.00 |
DL TOTAL (I) | 310 191.00 | 275 909.00 | | 310 191.00 |
DU Loans and Debts from Credit Institutions (3) | 141 804.00 | 192 521.00 | | 141 804.00 |
DX Trade payables and related accounts | 23 013.00 | 16 068.00 | | 23 013.00 |
DY Tax and social security liabilities | 61 301.00 | 63 708.00 | | 61 301.00 |
EA Other liabilities | 597.00 | 90.00 | | 597.00 |
EC TOTAL (IV) | 226 715.00 | 272 387.00 | | 226 715.00 |
EE Grand total (I to V) | 536 906.00 | 548 296.00 | | 536 906.00 |
EG Accrued income and payables due within one year | 131 323.00 | 149 539.00 | | 131 323.00 |
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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 | 695 270.00 | | 29 550.00 | 695 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | 13 849.00 | 710 970.00 | |
IO DECREASES Total including other intangible assets | | 608.00 | 612 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 241.00 | 98 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 612 830.00 | | | 612 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 100.00 | | 29 550.00 | 82 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
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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 | 251 355.00 | 35 520.00 | 13 849.00 | 251 355.00 |
PE DEPRECIATION Total including other intangible assets | 195 828.00 | 24 690.00 | 608.00 | 195 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 527.00 | 10 830.00 | 13 241.00 | 55 527.00 |
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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 | 23 013.00 | 23 013.00 | | 23 013.00 |
8C Staff and Related Accounts | 21 875.00 | 21 875.00 | | 21 875.00 |
8D Social Security and Other Social Organizations | 24 866.00 | 24 866.00 | | 24 866.00 |
8E Income Taxes | 792.00 | 792.00 | | 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597.00 | 597.00 | | 597.00 |
UX Other trade receivables | 15 048.00 | | | 15 048.00 |
UY Staff and related accounts | 4 828.00 | | | 4 828.00 |
VB VAT | 4 463.00 | | | 4 463.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 141 582.00 | 46 189.00 | 95 392.00 | 141 582.00 |
VJ Loans taken out during the year | 20 373.00 | | | 20 373.00 |
VK Loans repaid during the year | 70 999.00 | | | 70 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 636.00 | 2 636.00 | | 2 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 083.00 | | | 20 083.00 |
VS Prepaid expenses | 3 141.00 | | | 3 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 562.00 | 47 562.00 | | 47 562.00 |
VW VAT | 11 132.00 | 11 132.00 | | 11 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 715.00 | 131 323.00 | 95 392.00 | 226 715.00 |
