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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 662 180.00 | | 1 662 180.00 | 1 662 180.00 |
AP Buildings | 26 293.00 | 16 888.00 | 9 405.00 | 26 293.00 |
AR Technical installations, industrial equipment and tools | 1 920.00 | 1 618.00 | 302.00 | 1 920.00 |
AT Other tangible assets | 423 864.00 | 20 687.00 | 403 177.00 | 423 864.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 2 126 517.00 | 39 192.00 | 2 087 325.00 | 2 126 517.00 |
BT Goods | 130 757.00 | | 130 757.00 | 130 757.00 |
BX Customers and related accounts | 33 556.00 | | 33 556.00 | 33 556.00 |
BZ Other receivables | 16 334.00 | | 16 334.00 | 16 334.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 77 749.00 | | 77 749.00 | 77 749.00 |
CH Prepaid expenses | 2 401.00 | | 2 401.00 | 2 401.00 |
CJ TOTAL (II) | 260 797.00 | | 260 797.00 | 260 797.00 |
CO Grand total (0 to V) | 2 387 314.00 | 39 192.00 | 2 348 122.00 | 2 387 314.00 |
CP Shares due in less than one year | 570.00 | | | 570.00 |
CU Other investments | 11 538.00 | | 11 538.00 | 11 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 39 506.00 | 32 150.00 | | 39 506.00 |
DG Other reserves | 662 623.00 | 522 850.00 | | 662 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 243.00 | 147 130.00 | | 109 243.00 |
DL TOTAL (I) | 1 211 372.00 | 1 102 129.00 | | 1 211 372.00 |
DU Loans and Debts from Credit Institutions (3) | 942 945.00 | 809 784.00 | | 942 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 207.00 | 1 542.00 | | 2 207.00 |
DX Trade payables and related accounts | 156 006.00 | 110 601.00 | | 156 006.00 |
DY Tax and social security liabilities | 35 592.00 | 39 512.00 | | 35 592.00 |
EC TOTAL (IV) | 1 136 750.00 | 961 439.00 | | 1 136 750.00 |
EE Grand total (I to V) | 2 348 122.00 | 2 063 568.00 | | 2 348 122.00 |
EG Accrued income and payables due within one year | 357 714.00 | 961 439.00 | | 357 714.00 |
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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 | 1 734 379.00 | | 417 184.00 | 1 734 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 261.00 | |
I4 DECREASES Grand Total | | 25 046.00 | 2 126 517.00 | |
IO DECREASES Total including other intangible assets | | | 1 662 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 046.00 | 452 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 662 180.00 | | | 1 662 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 151.00 | | 415 971.00 | 61 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 048.00 | | 1 213.00 | 11 048.00 |
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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 | 38 443.00 | 17 178.00 | 16 429.00 | 38 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 443.00 | 17 178.00 | 16 429.00 | 38 443.00 |
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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 | 156 006.00 | 156 006.00 | | 156 006.00 |
8C Staff and Related Accounts | 12 409.00 | 12 409.00 | | 12 409.00 |
8D Social Security and Other Social Organizations | 22 356.00 | 22 356.00 | | 22 356.00 |
UT Other financial assets | 570.00 | 570.00 | | 570.00 |
UX Other trade receivables | 33 556.00 | | | 33 556.00 |
VB VAT | 5 626.00 | | | 5 626.00 |
VH Loans with a maturity of more than one year at origin | 942 945.00 | 163 909.00 | 626 725.00 | 942 945.00 |
VI Group and Associates | 2 207.00 | 2 207.00 | | 2 207.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 146 840.00 | | | 146 840.00 |
VM Income taxes | 7 687.00 | | | 7 687.00 |
VP Miscellaneous | 2 209.00 | | | 2 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 827.00 | 827.00 | | 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 812.00 | | | 812.00 |
VS Prepaid expenses | 2 401.00 | | | 2 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 862.00 | 52 862.00 | | 52 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 750.00 | 357 714.00 | 626 725.00 | 1 136 750.00 |
