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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 153 960.00 | | 2 153 960.00 | 2 153 960.00 |
AP Buildings | 15 221.00 | 12 642.00 | 2 579.00 | 15 221.00 |
AR Technical installations, industrial equipment and tools | 25 874.00 | 23 538.00 | 2 335.00 | 25 874.00 |
AT Other tangible assets | 71 832.00 | 62 193.00 | 9 639.00 | 71 832.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 267 281.00 | 98 373.00 | 2 168 908.00 | 2 267 281.00 |
BL Raw materials, supplies | 3 100.00 | | 3 100.00 | 3 100.00 |
BT Goods | 243 346.00 | | 243 346.00 | 243 346.00 |
BX Customers and related accounts | 49 162.00 | | 49 162.00 | 49 162.00 |
BZ Other receivables | 14 466.00 | | 14 466.00 | 14 466.00 |
CD Marketable securities | 522.00 | | 522.00 | 522.00 |
CF Cash and cash equivalents | 33 135.00 | | 33 135.00 | 33 135.00 |
CJ TOTAL (II) | 343 731.00 | | 343 731.00 | 343 731.00 |
CO Grand total (0 to V) | 2 611 012.00 | 98 373.00 | 2 512 639.00 | 2 611 012.00 |
CU Other investments | 135.00 | | 135.00 | 135.00 |
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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 |
DG Other reserves | 1 301 217.00 | 1 150 727.00 | | 1 301 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 613.00 | 150 489.00 | | 168 613.00 |
DL TOTAL (I) | 1 480 830.00 | 1 312 216.00 | | 1 480 830.00 |
DU Loans and Debts from Credit Institutions (3) | 231 943.00 | 325 915.00 | | 231 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 792.00 | 458 410.00 | | 394 792.00 |
DX Trade payables and related accounts | 258 004.00 | 293 105.00 | | 258 004.00 |
DY Tax and social security liabilities | 147 070.00 | 119 061.00 | | 147 070.00 |
EC TOTAL (IV) | 1 031 809.00 | 1 196 491.00 | | 1 031 809.00 |
EE Grand total (I to V) | 2 512 639.00 | 2 508 708.00 | | 2 512 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 366.00 | | |
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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 | 2 264 706.00 | | 2 577.00 | 2 264 706.00 |
I3 DECREASES Total Financial Fixed Assets | 1.00 | | 395.00 | 1.00 |
I4 DECREASES Grand Total | 1.00 | | 2 267 281.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 2 153 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 153 960.00 | | | 2 153 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 350.00 | | 2 577.00 | 110 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396.00 | | | 396.00 |
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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 | 90 029.00 | 8 344.00 | | 90 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 029.00 | 8 344.00 | | 90 029.00 |
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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 | 258 004.00 | 258 004.00 | | 258 004.00 |
8C Staff and Related Accounts | 43 484.00 | 43 484.00 | | 43 484.00 |
8D Social Security and Other Social Organizations | 92 359.00 | 92 359.00 | | 92 359.00 |
8E Income Taxes | 5 862.00 | 5 862.00 | | 5 862.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 49 162.00 | 49 162.00 | | 49 162.00 |
VB VAT | 4 649.00 | 4 649.00 | | 4 649.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 231 603.00 | 231 603.00 | | 231 603.00 |
VI Group and Associates | 394 792.00 | 394 792.00 | | 394 792.00 |
VK Loans repaid during the year | 94 285.00 | | | 94 285.00 |
VN Other taxes, similar payments | 6 420.00 | 6 420.00 | | 6 420.00 |
VP Miscellaneous | 1 575.00 | 1 575.00 | | 1 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 503.00 | 2 503.00 | | 2 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 822.00 | 1 822.00 | | 1 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 788.00 | 63 628.00 | 160.00 | 63 788.00 |
VW VAT | 2 862.00 | 2 862.00 | | 2 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 809.00 | 1 031 809.00 | | 1 031 809.00 |
