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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 767 000.00 | | 1 767 000.00 | 1 767 000.00 |
AR Technical installations, industrial equipment and tools | 11 566.00 | 11 451.00 | 114.00 | 11 566.00 |
AT Other tangible assets | 217 742.00 | 165 659.00 | 52 083.00 | 217 742.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 2 012 080.00 | 177 110.00 | 1 834 970.00 | 2 012 080.00 |
BT Goods | 95 637.00 | | 95 637.00 | 95 637.00 |
BX Customers and related accounts | 29 778.00 | | 29 778.00 | 29 778.00 |
BZ Other receivables | 27 261.00 | | 27 261.00 | 27 261.00 |
CD Marketable securities | 94 866.00 | | 94 866.00 | 94 866.00 |
CF Cash and cash equivalents | 185 063.00 | | 185 063.00 | 185 063.00 |
CH Prepaid expenses | 1 730.00 | | 1 730.00 | 1 730.00 |
CJ TOTAL (II) | 434 335.00 | | 434 335.00 | 434 335.00 |
CO Grand total (0 to V) | 2 446 415.00 | 177 110.00 | 2 269 304.00 | 2 446 415.00 |
CP Shares due in less than one year | 209.00 | | | 209.00 |
CU Other investments | 15 338.00 | | 15 338.00 | 15 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 167 039.00 | 987 505.00 | | 1 167 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 217.00 | 203 234.00 | | 187 217.00 |
DL TOTAL (I) | 1 402 255.00 | 1 238 739.00 | | 1 402 255.00 |
DU Loans and Debts from Credit Institutions (3) | 632 389.00 | 768 097.00 | | 632 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 351.00 | 80 822.00 | | 84 351.00 |
DX Trade payables and related accounts | 96 238.00 | 84 517.00 | | 96 238.00 |
DY Tax and social security liabilities | 54 072.00 | 62 836.00 | | 54 072.00 |
EA Other liabilities | | 135.00 | | |
EC TOTAL (IV) | 867 049.00 | 996 406.00 | | 867 049.00 |
EE Grand total (I to V) | 2 269 304.00 | 2 235 145.00 | | 2 269 304.00 |
EG Accrued income and payables due within one year | 375 718.00 | 365 376.00 | | 375 718.00 |
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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 | 1 996 832.00 | | 15 408.00 | 1 996 832.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 15 772.00 | |
I4 DECREASES Grand Total | | 160.00 | 2 012 080.00 | |
IO DECREASES Total including other intangible assets | | | 1 767 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 767 000.00 | | | 1 767 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 139.00 | | 169.00 | 229 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 693.00 | | 15 239.00 | 693.00 |
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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 | 152 674.00 | 24 436.00 | | 152 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 674.00 | 24 436.00 | | 152 674.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 96 238.00 | 96 238.00 | | 96 238.00 |
8C Staff and Related Accounts | 21 693.00 | 21 693.00 | | 21 693.00 |
8D Social Security and Other Social Organizations | 25 647.00 | 25 647.00 | | 25 647.00 |
UT Other financial assets | 209.00 | 209.00 | | 209.00 |
UX Other trade receivables | 29 778.00 | | | 29 778.00 |
VB VAT | 1 621.00 | | | 1 621.00 |
VG Loans with a maturity of up to one year at origin | 1 359.00 | 1 359.00 | | 1 359.00 |
VH Loans with a maturity of more than one year at origin | 631 030.00 | 139 699.00 | 472 764.00 | 631 030.00 |
VI Group and Associates | 84 160.00 | 84 160.00 | | 84 160.00 |
VJ Loans taken out during the year | -194 816.00 | | | -194 816.00 |
VK Loans repaid during the year | -59 654.00 | | | -59 654.00 |
VM Income taxes | 16 309.00 | | | 16 309.00 |
VP Miscellaneous | 5 939.00 | | | 5 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 523.00 | 4 523.00 | | 4 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 392.00 | | | 3 392.00 |
VS Prepaid expenses | 1 730.00 | | | 1 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 978.00 | 58 978.00 | | 58 978.00 |
VW VAT | 2 210.00 | 2 210.00 | | 2 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 049.00 | 375 718.00 | 472 764.00 | 867 049.00 |
