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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 969 263.00 | | 1 969 263.00 | 1 969 263.00 |
AR Technical installations, industrial equipment and tools | 28 956.00 | 28 534.00 | 422.00 | 28 956.00 |
AT Other tangible assets | 299 925.00 | 246 878.00 | 53 047.00 | 299 925.00 |
BH Other financial assets | 12 735.00 | | 12 735.00 | 12 735.00 |
BJ TOTAL (I) | 2 321 410.00 | 275 412.00 | 2 045 998.00 | 2 321 410.00 |
BT Goods | 170 238.00 | | 170 238.00 | 170 238.00 |
BX Customers and related accounts | 52 542.00 | | 52 542.00 | 52 542.00 |
BZ Other receivables | 18 146.00 | | 18 146.00 | 18 146.00 |
CD Marketable securities | 127 400.00 | | 127 400.00 | 127 400.00 |
CF Cash and cash equivalents | 97 997.00 | | 97 997.00 | 97 997.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 466 992.00 | | 466 992.00 | 466 992.00 |
CO Grand total (0 to V) | 2 788 402.00 | 275 412.00 | 2 512 990.00 | 2 788 402.00 |
CU Other investments | 10 531.00 | | 10 531.00 | 10 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | | | 126 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DH Retained earnings | 702 002.00 | | | 702 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 857.00 | | | 160 857.00 |
DL TOTAL (I) | 1 009 859.00 | | | 1 009 859.00 |
DU Loans and Debts from Credit Institutions (3) | 1 208 544.00 | | | 1 208 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 570.00 | | | 22 570.00 |
DX Trade payables and related accounts | 202 731.00 | | | 202 731.00 |
DY Tax and social security liabilities | 69 286.00 | | | 69 286.00 |
EC TOTAL (IV) | 1 503 131.00 | | | 1 503 131.00 |
EE Grand total (I to V) | 2 512 990.00 | | | 2 512 990.00 |
EG Accrued income and payables due within one year | 451 896.00 | | | 451 896.00 |
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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 | 2 321 520.00 | | 90.00 | 2 321 520.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 23 266.00 | |
I4 DECREASES Grand Total | | 200.00 | 2 321 410.00 | |
IO DECREASES Total including other intangible assets | | | 1 969 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 969 263.00 | | | 1 969 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 881.00 | | | 328 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 376.00 | | 90.00 | 23 376.00 |
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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 | 253 690.00 | 21 722.00 | | 253 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 690.00 | 21 722.00 | | 253 690.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 607.00 | 607.00 | | 607.00 |
8B Suppliers and Related Accounts | 202 731.00 | 202 731.00 | | 202 731.00 |
8C Staff and Related Accounts | 24 633.00 | 24 633.00 | | 24 633.00 |
8D Social Security and Other Social Organizations | 33 060.00 | 33 060.00 | | 33 060.00 |
UT Other financial assets | 12 735.00 | | | 12 735.00 |
UX Other trade receivables | 52 542.00 | | | 52 542.00 |
VH Loans with a maturity of more than one year at origin | 1 208 544.00 | 157 309.00 | 628 035.00 | 1 208 544.00 |
VI Group and Associates | 21 963.00 | 21 963.00 | | 21 963.00 |
VJ Loans taken out during the year | 14 821.00 | | | 14 821.00 |
VK Loans repaid during the year | 109 647.00 | | | 109 647.00 |
VM Income taxes | 15 651.00 | | | 15 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 741.00 | 4 741.00 | | 4 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 495.00 | | | 2 495.00 |
VS Prepaid expenses | 671.00 | | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 093.00 | 71 358.00 | 12 735.00 | 84 093.00 |
VW VAT | 6 852.00 | 6 852.00 | | 6 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 131.00 | 451 896.00 | 628 035.00 | 1 503 131.00 |
