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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 602.00 | | 129 602.00 | 129 602.00 |
AP Buildings | 11 671.00 | 11 671.00 | | 11 671.00 |
AR Technical installations, industrial equipment and tools | 7 464.00 | 7 051.00 | 413.00 | 7 464.00 |
AT Other tangible assets | 185 639.00 | 179 490.00 | 6 148.00 | 185 639.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BD Other fixed assets | 16 066.00 | | 16 066.00 | 16 066.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 391 487.00 | 198 212.00 | 193 275.00 | 391 487.00 |
BT Goods | 89 152.00 | | 89 152.00 | 89 152.00 |
BX Customers and related accounts | 68 615.00 | | 68 615.00 | 68 615.00 |
BZ Other receivables | 47 161.00 | | 47 161.00 | 47 161.00 |
CF Cash and cash equivalents | 75 960.00 | | 75 960.00 | 75 960.00 |
CH Prepaid expenses | 2 551.00 | | 2 551.00 | 2 551.00 |
CJ TOTAL (II) | 283 438.00 | | 283 438.00 | 283 438.00 |
CO Grand total (0 to V) | 674 925.00 | 198 212.00 | 476 713.00 | 674 925.00 |
CP Shares due in less than one year | 41 045.00 | | | 41 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 231 818.00 | 251 582.00 | | 231 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 084.00 | 90 236.00 | | 68 084.00 |
DL TOTAL (I) | 343 903.00 | 385 818.00 | | 343 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 897.00 | 24 041.00 | | 6 897.00 |
DX Trade payables and related accounts | 64 453.00 | 57 759.00 | | 64 453.00 |
DY Tax and social security liabilities | 61 460.00 | 63 244.00 | | 61 460.00 |
EC TOTAL (IV) | 132 810.00 | 145 044.00 | | 132 810.00 |
EE Grand total (I to V) | 476 713.00 | 530 862.00 | | 476 713.00 |
EG Accrued income and payables due within one year | 132 810.00 | 145 044.00 | | 132 810.00 |
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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 | 387 697.00 | | 3 791.00 | 387 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 111.00 | |
I4 DECREASES Grand Total | | | 391 487.00 | |
IO DECREASES Total including other intangible assets | | | 129 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 602.00 | | | 129 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 984.00 | | 3 791.00 | 200 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 111.00 | | | 57 111.00 |
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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 | 194 022.00 | 4 191.00 | | 194 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 022.00 | 4 191.00 | | 194 022.00 |
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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 | 64 453.00 | 64 453.00 | | 64 453.00 |
8C Staff and Related Accounts | 21 419.00 | 21 419.00 | | 21 419.00 |
8D Social Security and Other Social Organizations | 25 582.00 | 25 582.00 | | 25 582.00 |
UL Receivables related to investments | 41 000.00 | 41 000.00 | | 41 000.00 |
UT Other financial assets | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 68 615.00 | 68 615.00 | | 68 615.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VB VAT | 1 783.00 | 1 783.00 | | 1 783.00 |
VC Group and associates | 6 303.00 | 6 303.00 | | 6 303.00 |
VI Group and Associates | 6 897.00 | 6 897.00 | | 6 897.00 |
VP Miscellaneous | 7 169.00 | 7 169.00 | | 7 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 246.00 | 4 246.00 | | 4 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 889.00 | 31 889.00 | | 31 889.00 |
VS Prepaid expenses | 2 551.00 | 2 551.00 | | 2 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 372.00 | 159 372.00 | | 159 372.00 |
VW VAT | 10 213.00 | 10 213.00 | | 10 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 810.00 | 132 810.00 | | 132 810.00 |
