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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 316 794.00 | | 1 316 794.00 | 1 316 794.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 285 999.00 | 248 262.00 | 37 737.00 | 285 999.00 |
BH Other financial assets | 20 354.00 | | 20 354.00 | 20 354.00 |
BJ TOTAL (I) | 1 625 797.00 | 249 212.00 | 1 376 585.00 | 1 625 797.00 |
BT Goods | 154 026.00 | 717.00 | 153 309.00 | 154 026.00 |
BV Advances and down payments on orders | 185.00 | | 185.00 | 185.00 |
BX Customers and related accounts | 24 395.00 | | 24 395.00 | 24 395.00 |
BZ Other receivables | 17 505.00 | | 17 505.00 | 17 505.00 |
CF Cash and cash equivalents | 193 836.00 | | 193 836.00 | 193 836.00 |
CH Prepaid expenses | 22 607.00 | | 22 607.00 | 22 607.00 |
CJ TOTAL (II) | 412 554.00 | 717.00 | 411 838.00 | 412 554.00 |
CO Grand total (0 to V) | 2 038 351.00 | 249 929.00 | 1 788 422.00 | 2 038 351.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | | | 15 200.00 |
DG Other reserves | 54 045.00 | | | 54 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 907.00 | 69 245.00 | | 117 907.00 |
DL TOTAL (I) | 339 152.00 | 221 245.00 | | 339 152.00 |
DU Loans and Debts from Credit Institutions (3) | 7 984.00 | 11 867.00 | | 7 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 239 602.00 | 1 297 073.00 | | 1 239 602.00 |
DX Trade payables and related accounts | 119 816.00 | 103 788.00 | | 119 816.00 |
DY Tax and social security liabilities | 81 869.00 | 94 308.00 | | 81 869.00 |
EA Other liabilities | | 184.00 | | |
EC TOTAL (IV) | 1 449 270.00 | 1 507 220.00 | | 1 449 270.00 |
EE Grand total (I to V) | 1 788 422.00 | 1 728 465.00 | | 1 788 422.00 |
EG Accrued income and payables due within one year | 1 445 558.00 | 1 499 591.00 | | 1 445 558.00 |
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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 | 1 624 291.00 | | 1 506.00 | 1 624 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 054.00 | |
I4 DECREASES Grand Total | | | 1 625 797.00 | |
IO DECREASES Total including other intangible assets | | | 1 316 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 316 794.00 | | | 1 316 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 449.00 | | 1 500.00 | 285 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 048.00 | | 6.00 | 22 048.00 |
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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 | 227 779.00 | 21 433.00 | | 227 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 779.00 | 21 433.00 | | 227 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 366.00 | 717.00 | 1 366.00 | 1 366.00 |
7B Total provisions for depreciation | 1 366.00 | 717.00 | 1 366.00 | 1 366.00 |
7C Grand total | 1 366.00 | 717.00 | 1 366.00 | 1 366.00 |
UE of which provisions and reversals: - Operating | | 717.00 | 1 366.00 | |
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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 | 119 816.00 | 119 816.00 | | 119 816.00 |
8C Staff and Related Accounts | 22 842.00 | 22 842.00 | | 22 842.00 |
8D Social Security and Other Social Organizations | 21 026.00 | 21 026.00 | | 21 026.00 |
8E Income Taxes | 31 925.00 | 31 925.00 | | 31 925.00 |
UT Other financial assets | 20 354.00 | | | 20 354.00 |
UX Other trade receivables | 24 395.00 | | | 24 395.00 |
VB VAT | 1 873.00 | | | 1 873.00 |
VH Loans with a maturity of more than one year at origin | 7 984.00 | 4 272.00 | 3 712.00 | 7 984.00 |
VI Group and Associates | 1 239 602.00 | 1 239 602.00 | | 1 239 602.00 |
VK Loans repaid during the year | 3 883.00 | | | 3 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 638.00 | 1 638.00 | | 1 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 632.00 | | | 15 632.00 |
VS Prepaid expenses | 22 607.00 | | | 22 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 861.00 | 64 507.00 | 20 354.00 | 84 861.00 |
VW VAT | 4 437.00 | 4 437.00 | | 4 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 270.00 | 1 445 558.00 | 3 712.00 | 1 449 270.00 |
