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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 921 710.00 | | 921 710.00 | 921 710.00 |
AJ Other Intangible Assets | 114 574.00 | 109 306.00 | 5 268.00 | 114 574.00 |
AR Technical installations, industrial equipment and tools | 269 780.00 | 242 874.00 | 26 906.00 | 269 780.00 |
AT Other tangible assets | 918 815.00 | 705 758.00 | 213 057.00 | 918 815.00 |
BJ TOTAL (I) | 2 224 880.00 | 1 057 939.00 | 1 166 941.00 | 2 224 880.00 |
BT Goods | 5 473.00 | | 5 473.00 | 5 473.00 |
BX Customers and related accounts | 371 843.00 | 10 371.00 | 361 471.00 | 371 843.00 |
BZ Other receivables | 229 807.00 | | 229 807.00 | 229 807.00 |
CF Cash and cash equivalents | 421 461.00 | | 421 461.00 | 421 461.00 |
CH Prepaid expenses | 9 682.00 | | 9 682.00 | 9 682.00 |
CJ TOTAL (II) | 1 038 267.00 | 10 371.00 | 1 027 896.00 | 1 038 267.00 |
CO Grand total (0 to V) | 3 263 148.00 | 1 068 310.00 | 2 194 837.00 | 3 263 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 958 204.00 | 957 958.00 | | 958 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 391.00 | 540 245.00 | | 226 391.00 |
DL TOTAL (I) | 1 195 595.00 | 1 509 204.00 | | 1 195 595.00 |
DU Loans and Debts from Credit Institutions (3) | 250 534.00 | 295 220.00 | | 250 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 608.00 | 151 986.00 | | 411 608.00 |
DX Trade payables and related accounts | 199 123.00 | 149 264.00 | | 199 123.00 |
DY Tax and social security liabilities | 137 975.00 | 148 108.00 | | 137 975.00 |
EC TOTAL (IV) | 999 242.00 | 744 580.00 | | 999 242.00 |
EE Grand total (I to V) | 2 194 837.00 | 2 253 784.00 | | 2 194 837.00 |
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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 | 2 194 247.00 | | 30 634.00 | 2 194 247.00 |
I4 DECREASES Grand Total | | | 2 224 881.00 | |
IO DECREASES Total including other intangible assets | | | 1 036 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 188 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 029 512.00 | | 6 772.00 | 1 029 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 164 735.00 | | 23 862.00 | 1 164 735.00 |
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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 | 979 412.00 | 78 527.00 | | 979 412.00 |
PE DEPRECIATION Total including other intangible assets | 107 802.00 | 1 504.00 | | 107 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 609.00 | 77 024.00 | | 871 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 372.00 | | | 10 372.00 |
7B Total provisions for depreciation | 10 372.00 | | | 10 372.00 |
7C Grand total | 10 372.00 | | | 10 372.00 |
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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 | 199 123.00 | 199 123.00 | | 199 123.00 |
8C Staff and Related Accounts | 27 721.00 | 27 721.00 | | 27 721.00 |
8D Social Security and Other Social Organizations | 65 400.00 | 65 400.00 | | 65 400.00 |
UX Other trade receivables | 371 843.00 | 371 843.00 | | 371 843.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VH Loans with a maturity of more than one year at origin | 250 535.00 | 39 469.00 | 167 184.00 | 250 535.00 |
VI Group and Associates | 411 609.00 | 411 609.00 | | 411 609.00 |
VK Loans repaid during the year | 44 686.00 | | | 44 686.00 |
VM Income taxes | 228 457.00 | 228 457.00 | | 228 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 854.00 | 44 854.00 | | 44 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 9 683.00 | 9 683.00 | | 9 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 333.00 | 611 333.00 | | 611 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 242.00 | 788 176.00 | 167 184.00 | 999 242.00 |
