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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 002 035.00 | | 1 002 035.00 | 1 002 035.00 |
AP Buildings | 18 403.00 | 18 403.00 | | 18 403.00 |
AR Technical installations, industrial equipment and tools | 2 840.00 | 2 812.00 | 28.00 | 2 840.00 |
AT Other tangible assets | 100 801.00 | 91 441.00 | 9 360.00 | 100 801.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 1 125 300.00 | 112 657.00 | 1 012 643.00 | 1 125 300.00 |
BT Goods | 128 601.00 | | 128 601.00 | 128 601.00 |
BX Customers and related accounts | 44 949.00 | | 44 949.00 | 44 949.00 |
BZ Other receivables | 20 245.00 | | 20 245.00 | 20 245.00 |
CF Cash and cash equivalents | 170 749.00 | | 170 749.00 | 170 749.00 |
CH Prepaid expenses | 4 604.00 | | 4 604.00 | 4 604.00 |
CJ TOTAL (II) | 369 149.00 | | 369 149.00 | 369 149.00 |
CO Grand total (0 to V) | 1 494 450.00 | 112 657.00 | 1 381 793.00 | 1 494 450.00 |
CU Other investments | 1 053.00 | | 1 053.00 | 1 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 579 000.00 | 579 000.00 | | 579 000.00 |
DD Legal reserve (1) | 6 562.00 | 4 095.00 | | 6 562.00 |
DF Regulated reserves (1) | 9 453.00 | 9 453.00 | | 9 453.00 |
DG Other reserves | 124 678.00 | 77 813.00 | | 124 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 733.00 | 49 332.00 | | 48 733.00 |
DL TOTAL (I) | 768 426.00 | 719 693.00 | | 768 426.00 |
DU Loans and Debts from Credit Institutions (3) | 283 621.00 | 344 860.00 | | 283 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 930.00 | 121 879.00 | | 119 930.00 |
DX Trade payables and related accounts | 165 331.00 | 181 701.00 | | 165 331.00 |
DY Tax and social security liabilities | 44 484.00 | 38 838.00 | | 44 484.00 |
EC TOTAL (IV) | 613 367.00 | 687 278.00 | | 613 367.00 |
EE Grand total (I to V) | 1 381 793.00 | 1 406 971.00 | | 1 381 793.00 |
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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 | 1 125 140.00 | | 160.00 | 1 125 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | | 1 125 300.00 | |
IO DECREASES Total including other intangible assets | | | 1 002 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 002 035.00 | | | 1 002 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 045.00 | | | 122 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | 160.00 | 1 060.00 |
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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 | 110 944.00 | 1 713.00 | | 110 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 944.00 | 1 713.00 | | 110 944.00 |
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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 | 165 331.00 | 165 331.00 | | 165 331.00 |
8C Staff and Related Accounts | 25 501.00 | 25 501.00 | | 25 501.00 |
8D Social Security and Other Social Organizations | 15 855.00 | 15 855.00 | | 15 855.00 |
UT Other financial assets | 168.00 | | 168.00 | 168.00 |
UX Other trade receivables | 44 949.00 | 44 949.00 | | 44 949.00 |
VB VAT | 1 325.00 | 1 325.00 | | 1 325.00 |
VH Loans with a maturity of more than one year at origin | 283 621.00 | 61 909.00 | 215 313.00 | 283 621.00 |
VI Group and Associates | 119 930.00 | 119 930.00 | | 119 930.00 |
VM Income taxes | 9 167.00 | 9 167.00 | | 9 167.00 |
VP Miscellaneous | 1 945.00 | 1 945.00 | | 1 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 288.00 | 1 288.00 | | 1 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 808.00 | 7 808.00 | | 7 808.00 |
VS Prepaid expenses | 4 604.00 | 4 604.00 | | 4 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 967.00 | 69 799.00 | 168.00 | 69 967.00 |
VW VAT | 1 840.00 | 1 840.00 | | 1 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 367.00 | 391 655.00 | 215 313.00 | 613 367.00 |
