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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 856 477.00 | | 856 477.00 | 856 477.00 |
AR Technical installations, industrial equipment and tools | 61 529.00 | 28 005.00 | 33 524.00 | 61 529.00 |
AT Other tangible assets | 74 119.00 | 34 948.00 | 39 171.00 | 74 119.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 995 125.00 | 62 953.00 | 932 171.00 | 995 125.00 |
BT Goods | 43 662.00 | 564.00 | 43 098.00 | 43 662.00 |
BX Customers and related accounts | 164 156.00 | 15 870.00 | 148 285.00 | 164 156.00 |
BZ Other receivables | 94 487.00 | | 94 487.00 | 94 487.00 |
CF Cash and cash equivalents | 19 566.00 | | 19 566.00 | 19 566.00 |
CH Prepaid expenses | 3 763.00 | | 3 763.00 | 3 763.00 |
CJ TOTAL (II) | 325 634.00 | 16 434.00 | 309 199.00 | 325 634.00 |
CO Grand total (0 to V) | 1 320 758.00 | 79 388.00 | 1 241 371.00 | 1 320 758.00 |
CU Other investments | 1 540.00 | | 1 540.00 | 1 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 399 925.00 | | | 399 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 328.00 | | | 23 328.00 |
DL TOTAL (I) | 432 053.00 | | | 432 053.00 |
DU Loans and Debts from Credit Institutions (3) | 27 502.00 | | | 27 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 846.00 | | | 540 846.00 |
DX Trade payables and related accounts | 67 568.00 | | | 67 568.00 |
DY Tax and social security liabilities | 42 225.00 | | | 42 225.00 |
EA Other liabilities | 131 177.00 | | | 131 177.00 |
EC TOTAL (IV) | 809 316.00 | | | 809 316.00 |
EE Grand total (I to V) | 1 241 371.00 | | | 1 241 371.00 |
EG Accrued income and payables due within one year | 248 215.00 | | | 248 215.00 |
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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 | 882 111.00 | | 134 767.00 | 882 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 21 753.00 | 995 125.00 | |
IO DECREASES Total including other intangible assets | | | 856 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 753.00 | 135 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 736 477.00 | | 120 000.00 | 736 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 194.00 | | 14 207.00 | 143 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 440.00 | | 560.00 | 2 440.00 |
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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 | 61 801.00 | 22 905.00 | 21 753.00 | 61 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 801.00 | 22 905.00 | 21 753.00 | 61 801.00 |
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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 | 67 568.00 | 67 568.00 | | 67 568.00 |
8C Staff and Related Accounts | 12 139.00 | 12 139.00 | | 12 139.00 |
8D Social Security and Other Social Organizations | 24 403.00 | 24 403.00 | | 24 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 177.00 | 131 177.00 | | 131 177.00 |
UT Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
UX Other trade receivables | 144 832.00 | 144 832.00 | | 144 832.00 |
UY Staff and related accounts | 1 512.00 | 1 512.00 | | 1 512.00 |
VA Doubtful or disputed receivables | 19 324.00 | | 19 324.00 | 19 324.00 |
VB VAT | 11 376.00 | 11 378.00 | | 11 376.00 |
VH Loans with a maturity of more than one year at origin | 27 502.00 | 7 245.00 | 20 257.00 | 27 502.00 |
VI Group and Associates | 540 846.00 | | 540 848.00 | 540 846.00 |
VM Income taxes | 9 105.00 | 9 105.00 | | 9 105.00 |
VN Other taxes, similar payments | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 549.00 | 1 549.00 | | 1 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 792.00 | 71 792.00 | | 71 792.00 |
VS Prepaid expenses | 3 763.00 | 3 763.00 | | 3 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 865.00 | 243 082.00 | 20 784.00 | 263 865.00 |
VW VAT | 4 134.00 | 4 134.00 | | 4 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 318.00 | 248 215.00 | 561 103.00 | 809 318.00 |
