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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 438 000.00 | | 438 000.00 | 438 000.00 |
AR Technical installations, industrial equipment and tools | 58 574.00 | 43 674.00 | 14 900.00 | 58 574.00 |
AT Other tangible assets | 403 537.00 | 355 416.00 | 48 121.00 | 403 537.00 |
BD Other fixed assets | 443.00 | | 443.00 | 443.00 |
BH Other financial assets | 2 373.00 | | 2 373.00 | 2 373.00 |
BJ TOTAL (I) | 903 758.00 | 399 091.00 | 504 667.00 | 903 758.00 |
BT Goods | 9 859.00 | | 9 859.00 | 9 859.00 |
BX Customers and related accounts | 29 439.00 | | 29 439.00 | 29 439.00 |
BZ Other receivables | 81 060.00 | | 81 060.00 | 81 060.00 |
CF Cash and cash equivalents | 107 793.00 | | 107 793.00 | 107 793.00 |
CH Prepaid expenses | 3 471.00 | | 3 471.00 | 3 471.00 |
CJ TOTAL (II) | 231 622.00 | | 231 622.00 | 231 622.00 |
CO Grand total (0 to V) | 1 135 380.00 | 399 091.00 | 736 289.00 | 1 135 380.00 |
CU Other investments | 831.00 | | 831.00 | 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 27 411.00 | 27 411.00 | | 27 411.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 15 763.00 | 15 763.00 | | 15 763.00 |
DH Retained earnings | 236 939.00 | 180 798.00 | | 236 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 817.00 | 56 141.00 | | 45 817.00 |
DL TOTAL (I) | 366 631.00 | 320 813.00 | | 366 631.00 |
DU Loans and Debts from Credit Institutions (3) | 27 348.00 | 25 101.00 | | 27 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 723.00 | 67 967.00 | | 64 723.00 |
DX Trade payables and related accounts | 171 497.00 | 233 521.00 | | 171 497.00 |
DY Tax and social security liabilities | 98 711.00 | 95 030.00 | | 98 711.00 |
EB Prepaid income (2) | 7 379.00 | 14 046.00 | | 7 379.00 |
EC TOTAL (IV) | 369 658.00 | 435 665.00 | | 369 658.00 |
EE Grand total (I to V) | 736 289.00 | 756 478.00 | | 736 289.00 |
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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 | 900 076.00 | | 9 828.00 | 900 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 646.00 | |
I4 DECREASES Grand Total | | 6 146.00 | 903 758.00 | |
IO DECREASES Total including other intangible assets | | | 438 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 146.00 | 462 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 438 000.00 | | | 438 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 443.00 | | 9 815.00 | 458 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 633.00 | | 14.00 | 3 633.00 |
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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 | 387 782.00 | 17 455.00 | 6 146.00 | 387 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 782.00 | 17 455.00 | 6 146.00 | 387 782.00 |
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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 | 171 497.00 | 171 497.00 | | 171 497.00 |
8C Staff and Related Accounts | 52 415.00 | 52 415.00 | | 52 415.00 |
8D Social Security and Other Social Organizations | 34 928.00 | 34 928.00 | | 34 928.00 |
8L Deferred income | 7 379.00 | 7 379.00 | | 7 379.00 |
UT Other financial assets | 2 373.00 | 2 373.00 | | 2 373.00 |
UX Other trade receivables | 29 439.00 | | | 29 439.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 24 833.00 | | | 24 833.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VH Loans with a maturity of more than one year at origin | 26 843.00 | 9 827.00 | 17 016.00 | 26 843.00 |
VI Group and Associates | 64 723.00 | 64 723.00 | | 64 723.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 7 746.00 | | | 7 746.00 |
VM Income taxes | 26 594.00 | | | 26 594.00 |
VP Miscellaneous | 14 301.00 | | | 14 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 498.00 | 3 498.00 | | 3 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 132.00 | | | 15 132.00 |
VS Prepaid expenses | 3 471.00 | | | 3 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 342.00 | 116 342.00 | | 116 342.00 |
VW VAT | 7 871.00 | 7 871.00 | | 7 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 658.00 | 352 642.00 | 17 016.00 | 369 658.00 |
