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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 519 000.00 | | 2 519 000.00 | 2 519 000.00 |
AR Technical installations, industrial equipment and tools | 6 065.00 | 3 587.00 | 2 479.00 | 6 065.00 |
AT Other tangible assets | 215 004.00 | 162 971.00 | 52 032.00 | 215 004.00 |
AX Advances and down payments | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 84 384.00 | 10 896.00 | 73 488.00 | 84 384.00 |
BJ TOTAL (I) | 2 832 855.00 | 177 454.00 | 2 655 400.00 | 2 832 855.00 |
BT Goods | 216 079.00 | | 216 079.00 | 216 079.00 |
BX Customers and related accounts | 54 074.00 | | 54 074.00 | 54 074.00 |
BZ Other receivables | 22 657.00 | | 22 657.00 | 22 657.00 |
CD Marketable securities | 185 206.00 | | 185 206.00 | 185 206.00 |
CF Cash and cash equivalents | 47 382.00 | | 47 382.00 | 47 382.00 |
CH Prepaid expenses | 12 769.00 | | 12 769.00 | 12 769.00 |
CJ TOTAL (II) | 538 166.00 | | 538 166.00 | 538 166.00 |
CO Grand total (0 to V) | 3 371 021.00 | 177 454.00 | 3 193 567.00 | 3 371 021.00 |
CU Other investments | 4 202.00 | | 4 202.00 | 4 202.00 |
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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 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 642 753.00 | | | 642 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 972.00 | | | 207 972.00 |
DL TOTAL (I) | 1 290 725.00 | | | 1 290 725.00 |
DU Loans and Debts from Credit Institutions (3) | 1 537 366.00 | | | 1 537 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 995.00 | | | 32 995.00 |
DX Trade payables and related accounts | 246 112.00 | | | 246 112.00 |
DY Tax and social security liabilities | 86 370.00 | | | 86 370.00 |
EC TOTAL (IV) | 1 902 842.00 | | | 1 902 842.00 |
EE Grand total (I to V) | 3 193 567.00 | | | 3 193 567.00 |
EG Accrued income and payables due within one year | 503 867.00 | | | 503 867.00 |
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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 | 2 818 460.00 | | 15 394.00 | 2 818 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 586.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 2 832 855.00 | |
IO DECREASES Total including other intangible assets | | | 2 519 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 225 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 519 000.00 | | | 2 519 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 875.00 | | 15 394.00 | 210 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 586.00 | | | 88 586.00 |
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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 | 151 569.00 | 15 386.00 | 397.00 | 151 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 569.00 | 15 386.00 | 397.00 | 151 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 672.00 | 1 224.00 | | 9 672.00 |
7B Total provisions for depreciation | 9 672.00 | 1 224.00 | | 9 672.00 |
7C Grand total | 9 672.00 | 1 224.00 | | 9 672.00 |
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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 | 246 112.00 | 246 112.00 | | 246 112.00 |
8C Staff and Related Accounts | 20 775.00 | 20 775.00 | | 20 775.00 |
8D Social Security and Other Social Organizations | 24 720.00 | 24 720.00 | | 24 720.00 |
8E Income Taxes | 27 032.00 | 27 032.00 | | 27 032.00 |
UT Other financial assets | 84 384.00 | | | 84 384.00 |
UX Other trade receivables | 54 074.00 | | | 54 074.00 |
VH Loans with a maturity of more than one year at origin | 1 537 366.00 | 138 390.00 | 572 616.00 | 1 537 366.00 |
VI Group and Associates | 32 995.00 | 32 995.00 | | 32 995.00 |
VK Loans repaid during the year | 136 535.00 | | | 136 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 659.00 | 5 659.00 | | 5 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 657.00 | | | 22 657.00 |
VS Prepaid expenses | 12 769.00 | | | 12 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 884.00 | 89 500.00 | 84 384.00 | 173 884.00 |
VW VAT | 8 184.00 | 8 184.00 | | 8 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 902 842.00 | 503 867.00 | 572 616.00 | 1 902 842.00 |
