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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 126.00 | 2 126.00 | | 2 126.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 580 831.00 | | 580 831.00 | 580 831.00 |
AJ Other Intangible Assets | 214.00 | 214.00 | | 214.00 |
AR Technical installations, industrial equipment and tools | 5 729.00 | 5 729.00 | | 5 729.00 |
AT Other tangible assets | 267 119.00 | 223 264.00 | 43 855.00 | 267 119.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BH Other financial assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 991 275.00 | 231 833.00 | 759 442.00 | 991 275.00 |
BT Goods | 204 299.00 | | 204 299.00 | 204 299.00 |
BX Customers and related accounts | 37 395.00 | | 37 395.00 | 37 395.00 |
BZ Other receivables | 24 338.00 | | 24 338.00 | 24 338.00 |
CF Cash and cash equivalents | 5 422.00 | | 5 422.00 | 5 422.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 273 703.00 | | 273 703.00 | 273 703.00 |
CO Grand total (0 to V) | 1 264 978.00 | 231 833.00 | 1 033 145.00 | 1 264 978.00 |
CP Shares due in less than one year | 20 366.00 | | | 20 366.00 |
CU Other investments | 112 800.00 | | 112 800.00 | 112 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 246 885.00 | 194 005.00 | | 246 885.00 |
DH Retained earnings | 162 824.00 | 162 824.00 | | 162 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 846.00 | 52 880.00 | | 846.00 |
DL TOTAL (I) | 494 402.00 | 493 555.00 | | 494 402.00 |
DU Loans and Debts from Credit Institutions (3) | 116 134.00 | 110 702.00 | | 116 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 442.00 | 221 415.00 | | 213 442.00 |
DX Trade payables and related accounts | 147 220.00 | 163 933.00 | | 147 220.00 |
DY Tax and social security liabilities | 60 936.00 | 64 158.00 | | 60 936.00 |
EA Other liabilities | 1 011.00 | | | 1 011.00 |
EC TOTAL (IV) | 538 743.00 | 560 207.00 | | 538 743.00 |
EE Grand total (I to V) | 1 033 145.00 | 1 053 763.00 | | 1 033 145.00 |
EG Accrued income and payables due within one year | 428 743.00 | 450 207.00 | | 428 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 134.00 | 702.00 | | 6 134.00 |
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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 | 962 114.00 | | 29 161.00 | 962 114.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 126.00 | | | 2 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 756.00 | |
I4 DECREASES Grand Total | | | 991 275.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 126.00 | |
IO DECREASES Total including other intangible assets | | | 581 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 581 545.00 | | | 581 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 687.00 | | 4 161.00 | 268 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 756.00 | | 25 000.00 | 109 756.00 |
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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 | 220 758.00 | 11 074.00 | | 220 758.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 126.00 | | | 2 126.00 |
PE DEPRECIATION Total including other intangible assets | 714.00 | | | 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 918.00 | 11 074.00 | | 217 918.00 |
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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 | 147 220.00 | 147 220.00 | | 147 220.00 |
8C Staff and Related Accounts | 22 644.00 | 22 644.00 | | 22 644.00 |
8D Social Security and Other Social Organizations | 34 251.00 | 34 251.00 | | 34 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 011.00 | 1 011.00 | | 1 011.00 |
UL Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 366.00 | 366.00 | | 366.00 |
UX Other trade receivables | 37 395.00 | 37 395.00 | | 37 395.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 1 360.00 | 1 360.00 | | 1 360.00 |
VG Loans with a maturity of up to one year at origin | 6 134.00 | 6 134.00 | | 6 134.00 |
VH Loans with a maturity of more than one year at origin | 110 000.00 | | 110 000.00 | 110 000.00 |
VI Group and Associates | 213 442.00 | 213 442.00 | | 213 442.00 |
VM Income taxes | 12 476.00 | 12 476.00 | | 12 476.00 |
VP Miscellaneous | 6 195.00 | 6 195.00 | | 6 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 794.00 | 2 794.00 | | 2 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 292.00 | 4 292.00 | | 4 292.00 |
VS Prepaid expenses | 2 250.00 | 2 250.00 | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 348.00 | 84 348.00 | | 84 348.00 |
VW VAT | 1 246.00 | 1 246.00 | | 1 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 743.00 | 428 743.00 | 110 000.00 | 538 743.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
