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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 820 000.00 | | 1 820 000.00 | 1 820 000.00 |
AJ Other Intangible Assets | 36 888.00 | 6 149.00 | 30 739.00 | 36 888.00 |
AR Technical installations, industrial equipment and tools | 15 590.00 | 8 746.00 | 6 845.00 | 15 590.00 |
AT Other tangible assets | 227 892.00 | 130 135.00 | 97 757.00 | 227 892.00 |
BD Other fixed assets | 34 056.00 | | 34 056.00 | 34 056.00 |
BH Other financial assets | 8 509.00 | | 8 509.00 | 8 509.00 |
BJ TOTAL (I) | 2 142 935.00 | 145 029.00 | 1 997 906.00 | 2 142 935.00 |
BT Goods | 325 109.00 | | 325 109.00 | 325 109.00 |
BX Customers and related accounts | 57 397.00 | | 57 397.00 | 57 397.00 |
BZ Other receivables | 25 839.00 | | 25 839.00 | 25 839.00 |
CF Cash and cash equivalents | 618 825.00 | | 618 825.00 | 618 825.00 |
CH Prepaid expenses | 3 897.00 | | 3 897.00 | 3 897.00 |
CJ TOTAL (II) | 1 031 067.00 | | 1 031 067.00 | 1 031 067.00 |
CO Grand total (0 to V) | 3 174 003.00 | 145 029.00 | 3 028 973.00 | 3 174 003.00 |
CP Shares due in less than one year | 8 509.00 | | | 8 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 1 253 532.00 | 1 054 825.00 | | 1 253 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 847.00 | 235 607.00 | | 264 847.00 |
DL TOTAL (I) | 1 600 879.00 | 1 365 432.00 | | 1 600 879.00 |
DU Loans and Debts from Credit Institutions (3) | 730 390.00 | 902 183.00 | | 730 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 783.00 | 319 592.00 | | 318 783.00 |
DX Trade payables and related accounts | 303 750.00 | 309 674.00 | | 303 750.00 |
DY Tax and social security liabilities | 75 171.00 | 91 458.00 | | 75 171.00 |
EC TOTAL (IV) | 1 428 094.00 | 1 622 907.00 | | 1 428 094.00 |
EE Grand total (I to V) | 3 028 973.00 | 2 988 339.00 | | 3 028 973.00 |
EG Accrued income and payables due within one year | 875 146.00 | 893 933.00 | | 875 146.00 |
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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 | 2 140 869.00 | | 6 834.00 | 2 140 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 565.00 | |
I4 DECREASES Grand Total | | 4 768.00 | 2 142 935.00 | |
IO DECREASES Total including other intangible assets | | | 1 856 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 768.00 | 243 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 856 888.00 | | | 1 856 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 056.00 | | 6 194.00 | 242 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 925.00 | | 640.00 | 41 925.00 |
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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 | 118 879.00 | 30 919.00 | 4 768.00 | 118 879.00 |
PE DEPRECIATION Total including other intangible assets | | 6 149.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 118 879.00 | 24 769.00 | 4 768.00 | 118 879.00 |
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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 | 303 750.00 | 303 750.00 | | 303 750.00 |
8C Staff and Related Accounts | 30 072.00 | 30 072.00 | | 30 072.00 |
8D Social Security and Other Social Organizations | 33 802.00 | 33 802.00 | | 33 802.00 |
UT Other financial assets | 8 509.00 | 8 509.00 | | 8 509.00 |
UX Other trade receivables | 57 397.00 | | | 57 397.00 |
VB VAT | 8 894.00 | | | 8 894.00 |
VG Loans with a maturity of up to one year at origin | 1 416.00 | 1 416.00 | | 1 416.00 |
VH Loans with a maturity of more than one year at origin | 728 974.00 | 176 026.00 | 552 948.00 | 728 974.00 |
VI Group and Associates | 318 783.00 | 318 783.00 | | 318 783.00 |
VK Loans repaid during the year | 171 468.00 | | | 171 468.00 |
VM Income taxes | 7 055.00 | | | 7 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 143.00 | 5 143.00 | | 5 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 890.00 | | | 9 890.00 |
VS Prepaid expenses | 3 897.00 | | | 3 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 642.00 | 95 642.00 | | 95 642.00 |
VW VAT | 6 153.00 | 6 153.00 | | 6 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 094.00 | 875 146.00 | 552 948.00 | 1 428 094.00 |
