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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 663 577.00 | | 663 577.00 | 663 577.00 |
AP Buildings | 127 988.00 | 114 414.00 | 13 574.00 | 127 988.00 |
AT Other tangible assets | 172 321.00 | 147 569.00 | 24 752.00 | 172 321.00 |
BH Other financial assets | 13 491.00 | | 13 491.00 | 13 491.00 |
BJ TOTAL (I) | 977 377.00 | 261 983.00 | 715 394.00 | 977 377.00 |
BT Goods | 162 583.00 | | 162 583.00 | 162 583.00 |
BX Customers and related accounts | 21 655.00 | | 21 655.00 | 21 655.00 |
BZ Other receivables | 79 269.00 | | 79 269.00 | 79 269.00 |
CD Marketable securities | 39 840.00 | | 39 840.00 | 39 840.00 |
CF Cash and cash equivalents | 282 586.00 | | 282 586.00 | 282 586.00 |
CH Prepaid expenses | 7 435.00 | | 7 435.00 | 7 435.00 |
CJ TOTAL (II) | 593 369.00 | | 593 369.00 | 593 369.00 |
CO Grand total (0 to V) | 1 570 746.00 | 261 983.00 | 1 308 763.00 | 1 570 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 297.00 | 594 480.00 | | 34 297.00 |
DD Legal reserve (1) | 35 198.00 | 27 083.00 | | 35 198.00 |
DG Other reserves | 67 134.00 | 22 844.00 | | 67 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 405.00 | 162 307.00 | | 96 405.00 |
DL TOTAL (I) | 233 034.00 | 806 714.00 | | 233 034.00 |
DU Loans and Debts from Credit Institutions (3) | 702 622.00 | 101 250.00 | | 702 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 007.00 | 5 727.00 | | 90 007.00 |
DW Advances and down payments received on current orders | | 192.00 | | |
DX Trade payables and related accounts | 233 859.00 | 163 169.00 | | 233 859.00 |
DY Tax and social security liabilities | 49 241.00 | 56 647.00 | | 49 241.00 |
EA Other liabilities | | 4 589.00 | | |
EC TOTAL (IV) | 1 075 729.00 | 331 574.00 | | 1 075 729.00 |
EE Grand total (I to V) | 1 308 763.00 | 1 138 288.00 | | 1 308 763.00 |
EG Accrued income and payables due within one year | 432 285.00 | 240 579.00 | | 432 285.00 |
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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 | 961 388.00 | | 15 989.00 | 961 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 491.00 | |
I4 DECREASES Grand Total | | | 977 377.00 | |
IO DECREASES Total including other intangible assets | | | 663 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 663 577.00 | | | 663 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 560.00 | | 15 749.00 | 284 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 251.00 | | 240.00 | 13 251.00 |
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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 | 251 804.00 | 10 179.00 | | 251 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 804.00 | 10 179.00 | | 251 804.00 |
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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 | 233 859.00 | 233 859.00 | | 233 859.00 |
8C Staff and Related Accounts | 25 869.00 | 25 869.00 | | 25 869.00 |
8D Social Security and Other Social Organizations | 16 567.00 | 16 567.00 | | 16 567.00 |
UT Other financial assets | 13 491.00 | 13 491.00 | | 13 491.00 |
UX Other trade receivables | 21 655.00 | 21 655.00 | | 21 655.00 |
VB VAT | 18 809.00 | 18 809.00 | | 18 809.00 |
VH Loans with a maturity of more than one year at origin | 702 622.00 | 59 177.00 | 243 433.00 | 702 622.00 |
VI Group and Associates | 90 007.00 | 90 007.00 | | 90 007.00 |
VM Income taxes | 41 981.00 | 41 981.00 | | 41 981.00 |
VP Miscellaneous | 5 173.00 | 5 173.00 | | 5 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 010.00 | 6 010.00 | | 6 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 307.00 | 13 307.00 | | 13 307.00 |
VS Prepaid expenses | 7 435.00 | 7 435.00 | | 7 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 851.00 | 121 851.00 | | 121 851.00 |
VW VAT | 796.00 | 796.00 | | 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 729.00 | 432 285.00 | 243 433.00 | 1 075 729.00 |
