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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 160 000.00 | 380 694.00 | 779 306.00 | 1 160 000.00 |
AJ Other Intangible Assets | 1 364.00 | 1 324.00 | 40.00 | 1 364.00 |
AR Technical installations, industrial equipment and tools | 12 477.00 | 12 477.00 | | 12 477.00 |
AT Other tangible assets | 46 309.00 | 43 028.00 | 3 280.00 | 46 309.00 |
BD Other fixed assets | 65 007.00 | | 65 007.00 | 65 007.00 |
BH Other financial assets | 291.00 | | 291.00 | 291.00 |
BJ TOTAL (I) | 1 285 448.00 | 437 524.00 | 847 924.00 | 1 285 448.00 |
BT Goods | 88 280.00 | | 88 280.00 | 88 280.00 |
BX Customers and related accounts | 40 310.00 | 5 980.00 | 34 330.00 | 40 310.00 |
BZ Other receivables | 3 460.00 | | 3 460.00 | 3 460.00 |
CD Marketable securities | 90 166.00 | | 90 166.00 | 90 166.00 |
CF Cash and cash equivalents | 46 732.00 | | 46 732.00 | 46 732.00 |
CH Prepaid expenses | 5 204.00 | | 5 204.00 | 5 204.00 |
CJ TOTAL (II) | 274 152.00 | 5 980.00 | 268 172.00 | 274 152.00 |
CO Grand total (0 to V) | 1 559 600.00 | 443 504.00 | 1 116 097.00 | 1 559 600.00 |
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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 | 422 340.00 | 383 918.00 | | 422 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 677.00 | 38 422.00 | | 78 677.00 |
DL TOTAL (I) | 512 017.00 | 433 340.00 | | 512 017.00 |
DU Loans and Debts from Credit Institutions (3) | 460 092.00 | 532 524.00 | | 460 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 734.00 | 1 272.00 | | 1 734.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 112 411.00 | 72 773.00 | | 112 411.00 |
DY Tax and social security liabilities | 29 652.00 | 27 587.00 | | 29 652.00 |
EA Other liabilities | | 29.00 | | |
EC TOTAL (IV) | 604 080.00 | 634 375.00 | | 604 080.00 |
EE Grand total (I to V) | 1 116 097.00 | 1 067 715.00 | | 1 116 097.00 |
EG Accrued income and payables due within one year | 604 080.00 | 634 375.00 | | 604 080.00 |
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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 | 1 277 729.00 | | 11 294.00 | 1 277 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 298.00 | |
I4 DECREASES Grand Total | | 3 575.00 | 1 285 448.00 | |
IO DECREASES Total including other intangible assets | | 2 250.00 | 1 161 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 325.00 | 58 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 163 490.00 | | 124.00 | 1 163 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 791.00 | | 2 320.00 | 57 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 448.00 | | 8 850.00 | 56 448.00 |
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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 | 58 388.00 | 2 017.00 | 3 575.00 | 58 388.00 |
PE DEPRECIATION Total including other intangible assets | 3 490.00 | 84.00 | 2 250.00 | 3 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 898.00 | 1 933.00 | 1 325.00 | 54 898.00 |
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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 | 112 411.00 | 112 411.00 | | 112 411.00 |
8C Staff and Related Accounts | 13 247.00 | 13 247.00 | | 13 247.00 |
8D Social Security and Other Social Organizations | 10 622.00 | 10 622.00 | | 10 622.00 |
8E Income Taxes | 1 895.00 | 1 895.00 | | 1 895.00 |
UT Other financial assets | 291.00 | | 291.00 | 291.00 |
UX Other trade receivables | 33 134.00 | 33 134.00 | | 33 134.00 |
VA Doubtful or disputed receivables | 7 176.00 | 7 176.00 | | 7 176.00 |
VB VAT | 2 903.00 | 2 903.00 | | 2 903.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 460 000.00 | 460 000.00 | | 460 000.00 |
VI Group and Associates | 1 734.00 | 1 734.00 | | 1 734.00 |
VK Loans repaid during the year | 72 431.00 | | | 72 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558.00 | 558.00 | | 558.00 |
VS Prepaid expenses | 5 204.00 | 5 204.00 | | 5 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 266.00 | 48 975.00 | 291.00 | 49 266.00 |
VW VAT | 3 428.00 | 3 428.00 | | 3 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 889.00 | 603 889.00 | | 603 889.00 |
