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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 014 588.00 | | 1 014 588.00 | 1 014 588.00 |
AR Technical installations, industrial equipment and tools | 2 263.00 | 1 763.00 | 500.00 | 2 263.00 |
AT Other tangible assets | 19 418.00 | 11 875.00 | 7 543.00 | 19 418.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 036 429.00 | 13 638.00 | 1 022 791.00 | 1 036 429.00 |
BT Goods | 104 925.00 | | 104 925.00 | 104 925.00 |
BX Customers and related accounts | 40 101.00 | | 40 101.00 | 40 101.00 |
BZ Other receivables | 56 606.00 | | 56 606.00 | 56 606.00 |
CD Marketable securities | 7 020.00 | | 7 020.00 | 7 020.00 |
CF Cash and cash equivalents | 46 315.00 | | 46 315.00 | 46 315.00 |
CH Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 256 162.00 | | 256 162.00 | 256 162.00 |
CO Grand total (0 to V) | 1 292 590.00 | 13 638.00 | 1 278 952.00 | 1 292 590.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 12 501.00 | 9 183.00 | | 12 501.00 |
DG Other reserves | 237 524.00 | 174 469.00 | | 237 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 515.00 | 66 373.00 | | 86 515.00 |
DL TOTAL (I) | 936 540.00 | 850 025.00 | | 936 540.00 |
DU Loans and Debts from Credit Institutions (3) | 123 271.00 | 209 378.00 | | 123 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 507.00 | 96 989.00 | | 96 507.00 |
DX Trade payables and related accounts | 86 223.00 | 93 049.00 | | 86 223.00 |
DY Tax and social security liabilities | 36 412.00 | 51 427.00 | | 36 412.00 |
EC TOTAL (IV) | 342 413.00 | 450 844.00 | | 342 413.00 |
EE Grand total (I to V) | 1 278 952.00 | 1 300 869.00 | | 1 278 952.00 |
EG Accrued income and payables due within one year | 307 017.00 | 327 873.00 | | 307 017.00 |
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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 | 1 032 902.00 | | 3 527.00 | 1 032 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 036 429.00 | |
IO DECREASES Total including other intangible assets | | | 1 014 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 014 588.00 | | | 1 014 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 314.00 | | 3 367.00 | 18 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
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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 | 11 205.00 | 2 433.00 | | 11 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 205.00 | 2 433.00 | | 11 205.00 |
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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 | 86 223.00 | 86 223.00 | | 86 223.00 |
8C Staff and Related Accounts | 14 137.00 | 14 137.00 | | 14 137.00 |
8D Social Security and Other Social Organizations | 11 737.00 | 11 737.00 | | 11 737.00 |
8E Income Taxes | 7 399.00 | 7 399.00 | | 7 399.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 40 101.00 | 40 101.00 | | 40 101.00 |
VB VAT | 1 049.00 | 1 049.00 | | 1 049.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 122 971.00 | 87 576.00 | 35 395.00 | 122 971.00 |
VI Group and Associates | 96 507.00 | 96 507.00 | | 96 507.00 |
VK Loans repaid during the year | 86 026.00 | | | 86 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 089.00 | 1 089.00 | | 1 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 558.00 | 55 558.00 | | 55 558.00 |
VS Prepaid expenses | 1 194.00 | 1 194.00 | | 1 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 062.00 | 98 062.00 | | 98 062.00 |
VW VAT | 2 050.00 | 2 050.00 | | 2 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 413.00 | 307 017.00 | 35 395.00 | 342 413.00 |
