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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 150 000.00 | | 2 150 000.00 | 2 150 000.00 |
AR Technical installations, industrial equipment and tools | 23 110.00 | 21 858.00 | 1 251.00 | 23 110.00 |
AT Other tangible assets | 144 445.00 | 118 490.00 | 25 955.00 | 144 445.00 |
BD Other fixed assets | 16 882.00 | | 16 882.00 | 16 882.00 |
BH Other financial assets | 166 758.00 | | 166 758.00 | 166 758.00 |
BJ TOTAL (I) | 2 501 884.00 | 141 038.00 | 2 360 846.00 | 2 501 884.00 |
BT Goods | 149 686.00 | | 149 686.00 | 149 686.00 |
BX Customers and related accounts | 25 169.00 | | 25 169.00 | 25 169.00 |
BZ Other receivables | 83 512.00 | | 83 512.00 | 83 512.00 |
CF Cash and cash equivalents | 147 165.00 | | 147 165.00 | 147 165.00 |
CH Prepaid expenses | 4 319.00 | | 4 319.00 | 4 319.00 |
CJ TOTAL (II) | 409 851.00 | | 409 851.00 | 409 851.00 |
CO Grand total (0 to V) | 2 911 735.00 | 141 038.00 | 2 770 697.00 | 2 911 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 990.00 | 319 990.00 | | 319 990.00 |
DB Share, merger, contribution premiums, etc. | 40 010.00 | 40 010.00 | | 40 010.00 |
DD Legal reserve (1) | 31 999.00 | 31 999.00 | | 31 999.00 |
DG Other reserves | 1 882 744.00 | 1 685 283.00 | | 1 882 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 603.00 | 197 461.00 | | 109 603.00 |
DL TOTAL (I) | 2 384 346.00 | 2 274 743.00 | | 2 384 346.00 |
DU Loans and Debts from Credit Institutions (3) | 69 393.00 | 167 789.00 | | 69 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 272.00 | 18 984.00 | | 26 272.00 |
DX Trade payables and related accounts | 236 578.00 | 253 016.00 | | 236 578.00 |
DY Tax and social security liabilities | 54 107.00 | 70 696.00 | | 54 107.00 |
EC TOTAL (IV) | 386 350.00 | 510 486.00 | | 386 350.00 |
EE Grand total (I to V) | 2 770 697.00 | 2 785 229.00 | | 2 770 697.00 |
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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 | 2 499 676.00 | | 4 511.00 | 2 499 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 639.00 | |
I4 DECREASES Grand Total | | 2 303.00 | 2 501 884.00 | |
IO DECREASES Total including other intangible assets | | | 2 150 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 303.00 | 167 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 150 690.00 | | | 2 150 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 575.00 | | 283.00 | 169 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 412.00 | | 4 228.00 | 179 412.00 |
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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 | 93 211.00 | 50 130.00 | 2 303.00 | 93 211.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 521.00 | 50 130.00 | 2 303.00 | 92 521.00 |
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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 | 236 578.00 | 236 578.00 | | 236 578.00 |
8C Staff and Related Accounts | 21 113.00 | 21 113.00 | | 21 113.00 |
8D Social Security and Other Social Organizations | 23 844.00 | 23 844.00 | | 23 844.00 |
UT Other financial assets | 166 758.00 | | 166 758.00 | 166 758.00 |
UX Other trade receivables | 25 169.00 | 25 169.00 | | 25 169.00 |
VB VAT | 2 814.00 | 2 814.00 | | 2 814.00 |
VH Loans with a maturity of more than one year at origin | 69 393.00 | 44 178.00 | 25 215.00 | 69 393.00 |
VI Group and Associates | 26 272.00 | 26 272.00 | | 26 272.00 |
VK Loans repaid during the year | 98 397.00 | | | 98 397.00 |
VM Income taxes | 57 831.00 | 57 831.00 | | 57 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 494.00 | 3 494.00 | | 3 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 867.00 | 22 867.00 | | 22 867.00 |
VS Prepaid expenses | 4 319.00 | 4 319.00 | | 4 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 758.00 | 113 000.00 | 166 758.00 | 279 758.00 |
VW VAT | 5 656.00 | 5 656.00 | | 5 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 350.00 | 361 136.00 | 25 215.00 | 386 350.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
