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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 193 500.00 | | 1 193 500.00 | 1 193 500.00 |
AJ Other Intangible Assets | 4 680.00 | 4 680.00 | | 4 680.00 |
AR Technical installations, industrial equipment and tools | 2 430.00 | 2 430.00 | | 2 430.00 |
AT Other tangible assets | 144 755.00 | 61 440.00 | 83 314.00 | 144 755.00 |
BH Other financial assets | 5 991.00 | | 5 991.00 | 5 991.00 |
BJ TOTAL (I) | 1 351 356.00 | 68 550.00 | 1 282 805.00 | 1 351 356.00 |
BT Goods | 142 270.00 | | 142 270.00 | 142 270.00 |
BV Advances and down payments on orders | 4 271.00 | | 4 271.00 | 4 271.00 |
BX Customers and related accounts | 36 546.00 | | 36 546.00 | 36 546.00 |
BZ Other receivables | 9 606.00 | | 9 606.00 | 9 606.00 |
CD Marketable securities | 11 673.00 | | 11 673.00 | 11 673.00 |
CF Cash and cash equivalents | 9 264.00 | | 9 264.00 | 9 264.00 |
CH Prepaid expenses | 3 098.00 | | 3 098.00 | 3 098.00 |
CJ TOTAL (II) | 216 731.00 | | 216 731.00 | 216 731.00 |
CO Grand total (0 to V) | 1 568 087.00 | 68 550.00 | 1 499 536.00 | 1 568 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DD Legal reserve (1) | 557 093.00 | 468 445.00 | | 557 093.00 |
DH Retained earnings | 24 358.00 | 24 358.00 | | 24 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 320.00 | 88 647.00 | | 98 320.00 |
DL TOTAL (I) | 762 772.00 | 664 452.00 | | 762 772.00 |
DU Loans and Debts from Credit Institutions (3) | 378 960.00 | 502 001.00 | | 378 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 770.00 | 165 986.00 | | 159 770.00 |
DX Trade payables and related accounts | 167 068.00 | 132 062.00 | | 167 068.00 |
DY Tax and social security liabilities | 30 963.00 | 36 519.00 | | 30 963.00 |
EC TOTAL (IV) | 736 763.00 | 836 569.00 | | 736 763.00 |
EE Grand total (I to V) | 1 499 536.00 | 1 501 021.00 | | 1 499 536.00 |
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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 | 1 346 112.00 | | 5 244.00 | 1 346 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 991.00 | |
I4 DECREASES Grand Total | | | 1 351 356.00 | |
IO DECREASES Total including other intangible assets | | | 1 198 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 198 180.00 | | | 1 198 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 691.00 | | 4 494.00 | 142 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 241.00 | | 750.00 | 5 241.00 |
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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 | 54 087.00 | 14 464.00 | | 54 087.00 |
PE DEPRECIATION Total including other intangible assets | 4 680.00 | | | 4 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 407.00 | 14 464.00 | | 49 407.00 |
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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 | 167 069.00 | 167 069.00 | | 167 069.00 |
8C Staff and Related Accounts | 12 449.00 | 12 449.00 | | 12 449.00 |
8D Social Security and Other Social Organizations | 15 017.00 | 15 017.00 | | 15 017.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
UX Other trade receivables | 36 547.00 | 36 547.00 | | 36 547.00 |
VB VAT | 1 684.00 | 1 684.00 | | 1 684.00 |
VH Loans with a maturity of more than one year at origin | 378 961.00 | 125 693.00 | 253 268.00 | 378 961.00 |
VI Group and Associates | 159 771.00 | 159 771.00 | | 159 771.00 |
VK Loans repaid during the year | 122 906.00 | | | 122 906.00 |
VM Income taxes | 1 814.00 | 1 814.00 | | 1 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 423.00 | 2 423.00 | | 2 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 109.00 | 6 109.00 | | 6 109.00 |
VS Prepaid expenses | 3 098.00 | 3 098.00 | | 3 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 681.00 | 49 251.00 | 430.00 | 49 681.00 |
VW VAT | 1 075.00 | 1 075.00 | | 1 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 764.00 | 483 496.00 | 253 268.00 | 736 764.00 |
