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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 768 400.00 | | 1 768 400.00 | 1 768 400.00 |
AR Technical installations, industrial equipment and tools | 348.00 | 348.00 | | 348.00 |
AT Other tangible assets | 41 691.00 | 23 506.00 | 18 184.00 | 41 691.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 1 811 789.00 | 23 854.00 | 1 787 934.00 | 1 811 789.00 |
BT Goods | 125 141.00 | | 125 141.00 | 125 141.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 44 668.00 | | 44 668.00 | 44 668.00 |
BZ Other receivables | 13 498.00 | | 13 498.00 | 13 498.00 |
CD Marketable securities | 143 291.00 | | 143 291.00 | 143 291.00 |
CF Cash and cash equivalents | 52 154.00 | | 52 154.00 | 52 154.00 |
CH Prepaid expenses | 5 740.00 | | 5 740.00 | 5 740.00 |
CJ TOTAL (II) | 384 794.00 | | 384 794.00 | 384 794.00 |
CO Grand total (0 to V) | 2 196 584.00 | 23 854.00 | 2 172 729.00 | 2 196 584.00 |
CS Evaluated investments - equity method | 890.00 | | 890.00 | 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 356 504.00 | 220 284.00 | | 356 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 558.00 | 164 621.00 | | 165 558.00 |
DL TOTAL (I) | 588 062.00 | 450 906.00 | | 588 062.00 |
DU Loans and Debts from Credit Institutions (3) | 1 080 590.00 | 1 205 334.00 | | 1 080 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 504.00 | 337 409.00 | | 292 504.00 |
DX Trade payables and related accounts | 166 151.00 | 143 233.00 | | 166 151.00 |
DY Tax and social security liabilities | 36 015.00 | 48 395.00 | | 36 015.00 |
EA Other liabilities | 9 405.00 | 3 773.00 | | 9 405.00 |
EC TOTAL (IV) | 1 584 667.00 | 1 738 145.00 | | 1 584 667.00 |
EE Grand total (I to V) | 2 172 729.00 | 2 189 052.00 | | 2 172 729.00 |
EG Accrued income and payables due within one year | 632 056.00 | 658 719.00 | | 632 056.00 |
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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 | 1 810 335.00 | | 1 454.00 | 1 810 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | | 1 811 789.00 | |
IO DECREASES Total including other intangible assets | | | 1 768 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 768 400.00 | | | 1 768 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 585.00 | | 1 454.00 | 40 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 20 338.00 | 3 517.00 | 23 854.00 | 20 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 338.00 | 3 517.00 | 23 854.00 | 20 338.00 |
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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 | 166 151.00 | 166 151.00 | | 166 151.00 |
8C Staff and Related Accounts | 15 515.00 | 15 515.00 | | 15 515.00 |
8D Social Security and Other Social Organizations | 16 533.00 | 16 533.00 | | 16 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 405.00 | 9 405.00 | | 9 405.00 |
UT Other financial assets | 460.00 | | | 460.00 |
UX Other trade receivables | 44 669.00 | | | 44 669.00 |
VB VAT | 2 102.00 | | | 2 102.00 |
VH Loans with a maturity of more than one year at origin | 1 080 590.00 | 127 980.00 | 530 033.00 | 1 080 590.00 |
VI Group and Associates | 292 505.00 | 292 505.00 | | 292 505.00 |
VK Loans repaid during the year | 124 617.00 | | | 124 617.00 |
VM Income taxes | 6 061.00 | | | 6 061.00 |
VN Other taxes, similar payments | 2 778.00 | | | 2 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 558.00 | | | 2 558.00 |
VS Prepaid expenses | 5 741.00 | | | 5 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 368.00 | 63 908.00 | 460.00 | 64 368.00 |
VW VAT | 3 503.00 | 3 503.00 | | 3 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 667.00 | 632 057.00 | 530 033.00 | 1 584 667.00 |
