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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 153 960.00 | | 2 153 960.00 | 2 153 960.00 |
AP Buildings | 15 221.00 | 11 764.00 | 3 457.00 | 15 221.00 |
AR Technical installations, industrial equipment and tools | 23 297.00 | 23 297.00 | | 23 297.00 |
AT Other tangible assets | 71 832.00 | 54 968.00 | 16 864.00 | 71 832.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 264 706.00 | 90 029.00 | 2 174 677.00 | 2 264 706.00 |
BL Raw materials, supplies | 1 550.00 | | 1 550.00 | 1 550.00 |
BT Goods | 232 909.00 | | 232 909.00 | 232 909.00 |
BX Customers and related accounts | 65 668.00 | | 65 668.00 | 65 668.00 |
BZ Other receivables | 24 893.00 | | 24 893.00 | 24 893.00 |
CD Marketable securities | 522.00 | | 522.00 | 522.00 |
CF Cash and cash equivalents | 8 489.00 | | 8 489.00 | 8 489.00 |
CJ TOTAL (II) | 334 031.00 | | 334 031.00 | 334 031.00 |
CO Grand total (0 to V) | 2 598 737.00 | 90 029.00 | 2 508 708.00 | 2 598 737.00 |
CU Other investments | 136.00 | | 136.00 | 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 150 727.00 | 986 643.00 | | 1 150 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 489.00 | 164 085.00 | | 150 489.00 |
DL TOTAL (I) | 1 312 216.00 | 1 161 727.00 | | 1 312 216.00 |
DU Loans and Debts from Credit Institutions (3) | 325 915.00 | 446 735.00 | | 325 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 410.00 | 607 001.00 | | 458 410.00 |
DX Trade payables and related accounts | 293 105.00 | 190 945.00 | | 293 105.00 |
DY Tax and social security liabilities | 119 061.00 | 92 683.00 | | 119 061.00 |
EC TOTAL (IV) | 1 196 491.00 | 1 337 364.00 | | 1 196 491.00 |
EE Grand total (I to V) | 2 508 708.00 | 2 499 091.00 | | 2 508 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366.00 | 63 561.00 | | 366.00 |
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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 | 2 287 159.00 | | | 2 287 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396.00 | |
I4 DECREASES Grand Total | | 2 453.00 | 2 264 706.00 | |
IO DECREASES Total including other intangible assets | | | 2 153 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 453.00 | 116 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 153 960.00 | | | 2 153 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 803.00 | | | 112 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396.00 | | | 396.00 |
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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 | 78 540.00 | 13 943.00 | 2 453.00 | 78 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 540.00 | 13 943.00 | 2 453.00 | 78 540.00 |
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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 | 293 105.00 | 293 105.00 | | 293 105.00 |
8C Staff and Related Accounts | 24 102.00 | 24 102.00 | | 24 102.00 |
8D Social Security and Other Social Organizations | 86 045.00 | 86 045.00 | | 86 045.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 65 668.00 | | | 65 668.00 |
VB VAT | 118.00 | | | 118.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | 325 549.00 | 124 272.00 | 201 277.00 | 325 549.00 |
VI Group and Associates | 458 410.00 | 458 410.00 | | 458 410.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 157 625.00 | | | 157 625.00 |
VM Income taxes | 16 225.00 | | | 16 225.00 |
VN Other taxes, similar payments | 8 005.00 | | | 8 005.00 |
VP Miscellaneous | 300.00 | | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 538.00 | 2 538.00 | | 2 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245.00 | | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 721.00 | 90 561.00 | 160.00 | 90 721.00 |
VW VAT | 6 376.00 | 6 376.00 | | 6 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 491.00 | 995 214.00 | 201 277.00 | 1 196 491.00 |
