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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 265 000.00 | | 1 265 000.00 | 1 265 000.00 |
AJ Other Intangible Assets | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 3 309.00 | 1 671.00 | 1 638.00 | 3 309.00 |
AT Other tangible assets | 224 147.00 | 157 946.00 | 66 201.00 | 224 147.00 |
BH Other financial assets | 208 667.00 | | 208 667.00 | 208 667.00 |
BJ TOTAL (I) | 1 701 224.00 | 159 717.00 | 1 541 507.00 | 1 701 224.00 |
BT Goods | 320 233.00 | | 320 233.00 | 320 233.00 |
BV Advances and down payments on orders | 10 016.00 | | 10 016.00 | 10 016.00 |
BX Customers and related accounts | 46 333.00 | | 46 333.00 | 46 333.00 |
BZ Other receivables | 28 845.00 | | 28 845.00 | 28 845.00 |
CD Marketable securities | 8 324.00 | | 8 324.00 | 8 324.00 |
CF Cash and cash equivalents | 107 873.00 | | 107 873.00 | 107 873.00 |
CH Prepaid expenses | 2 349.00 | | 2 349.00 | 2 349.00 |
CJ TOTAL (II) | 523 977.00 | | 523 977.00 | 523 977.00 |
CO Grand total (0 to V) | 2 225 202.00 | 159 717.00 | 2 065 484.00 | 2 225 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 540 954.00 | | | 540 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 873.00 | | | 164 873.00 |
DL TOTAL (I) | 1 035 827.00 | | | 1 035 827.00 |
DU Loans and Debts from Credit Institutions (3) | 614 978.00 | | | 614 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 807.00 | | | 10 807.00 |
DX Trade payables and related accounts | 292 358.00 | | | 292 358.00 |
DY Tax and social security liabilities | 109 012.00 | | | 109 012.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 1 029 656.00 | | | 1 029 656.00 |
EE Grand total (I to V) | 2 065 484.00 | | | 2 065 484.00 |
EG Accrued income and payables due within one year | 521 744.00 | | | 521 744.00 |
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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 | 1 619 845.00 | | 94 380.00 | 1 619 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | 208 667.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 1 701 225.00 | |
IO DECREASES Total including other intangible assets | | | 1 265 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 265 100.00 | | | 1 265 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 154.00 | | 5 304.00 | 222 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 591.00 | | 89 076.00 | 132 591.00 |
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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 | 135 962.00 | 23 755.00 | | 135 962.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 862.00 | 23 755.00 | | 135 862.00 |
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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 | 292 358.00 | 292 358.00 | | 292 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 307.00 | 13 307.00 | | 13 307.00 |
UT Other financial assets | 208 667.00 | | 208 667.00 | 208 667.00 |
UX Other trade receivables | 28 846.00 | 28 846.00 | | 28 846.00 |
VH Loans with a maturity of more than one year at origin | 614 979.00 | 107 067.00 | 337 502.00 | 614 979.00 |
VK Loans repaid during the year | 102 798.00 | | | 102 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 013.00 | 109 013.00 | | 109 013.00 |
VS Prepaid expenses | 2 350.00 | 2 350.00 | | 2 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 196.00 | 77 529.00 | 208 667.00 | 286 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 657.00 | 521 745.00 | 337 502.00 | 1 029 657.00 |
