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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 729 164.00 | | 1 729 164.00 | 1 729 164.00 |
AR Technical installations, industrial equipment and tools | 2 205.00 | 2 205.00 | | 2 205.00 |
AT Other tangible assets | 16 209.00 | 13 770.00 | 2 439.00 | 16 209.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 33 384.00 | | 33 384.00 | 33 384.00 |
BJ TOTAL (I) | 1 781 902.00 | 15 975.00 | 1 765 927.00 | 1 781 902.00 |
BT Goods | 108 447.00 | | 108 447.00 | 108 447.00 |
BX Customers and related accounts | 27 344.00 | | 27 344.00 | 27 344.00 |
BZ Other receivables | 47 824.00 | | 47 824.00 | 47 824.00 |
CF Cash and cash equivalents | 96 972.00 | | 96 972.00 | 96 972.00 |
CH Prepaid expenses | 6 232.00 | | 6 232.00 | 6 232.00 |
CJ TOTAL (II) | 286 819.00 | | 286 819.00 | 286 819.00 |
CO Grand total (0 to V) | 2 068 721.00 | 15 975.00 | 2 052 746.00 | 2 068 721.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 238 163.00 | 1 235 497.00 | | 1 238 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 563.00 | 102 666.00 | | 107 563.00 |
DL TOTAL (I) | 1 354 526.00 | 1 346 963.00 | | 1 354 526.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 60 521.00 | 127 672.00 | | 60 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 793.00 | 182 014.00 | | 147 793.00 |
DX Trade payables and related accounts | 372 142.00 | 300 967.00 | | 372 142.00 |
DY Tax and social security liabilities | 117 764.00 | 67 787.00 | | 117 764.00 |
EA Other liabilities | | 162.00 | | |
EC TOTAL (IV) | 698 219.00 | 678 603.00 | | 698 219.00 |
EE Grand total (I to V) | 2 052 746.00 | 2 040 567.00 | | 2 052 746.00 |
EG Accrued income and payables due within one year | 487 421.00 | 436 230.00 | | 487 421.00 |
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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 | 1 781 789.00 | | 113.00 | 1 781 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 324.00 | |
I4 DECREASES Grand Total | | | 1 781 902.00 | |
IO DECREASES Total including other intangible assets | | | 1 729 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 729 164.00 | | | 1 729 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 414.00 | | | 18 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 211.00 | | 113.00 | 34 211.00 |
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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 | 15 115.00 | 860.00 | | 15 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 115.00 | 860.00 | | 15 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UJ - Exceptional | | | 15 000.00 | |
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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 | 372 142.00 | 372 142.00 | | 372 142.00 |
8C Staff and Related Accounts | 42 109.00 | 42 109.00 | | 42 109.00 |
8D Social Security and Other Social Organizations | 33 682.00 | 33 682.00 | | 33 682.00 |
8E Income Taxes | 2 240.00 | 2 240.00 | | 2 240.00 |
UT Other financial assets | 33 384.00 | | | 33 384.00 |
UX Other trade receivables | 27 344.00 | | | 27 344.00 |
VB VAT | 31 896.00 | | | 31 896.00 |
VC Group and associates | 8 492.00 | | | 8 492.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 60 359.00 | 29 354.00 | 31 005.00 | 60 359.00 |
VI Group and Associates | 179 793.00 | | 179 793.00 | 179 793.00 |
VK Loans repaid during the year | 29 949.00 | | | 29 949.00 |
VP Miscellaneous | 7 036.00 | | | 7 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 798.00 | 5 798.00 | | 5 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399.00 | | | 399.00 |
VS Prepaid expenses | 6 232.00 | | | 6 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 784.00 | 81 400.00 | 33 384.00 | 114 784.00 |
VW VAT | 1 935.00 | 1 935.00 | | 1 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 219.00 | 487 421.00 | 210 798.00 | 698 219.00 |
