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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 040 330.00 | 30 000.00 | 1 010 330.00 | 1 040 330.00 |
AR Technical installations, industrial equipment and tools | 80.00 | 80.00 | | 80.00 |
AT Other tangible assets | 97 376.00 | 30 179.00 | 67 198.00 | 97 376.00 |
BH Other financial assets | 27 224.00 | | 27 224.00 | 27 224.00 |
BJ TOTAL (I) | 1 165 163.00 | 60 259.00 | 1 104 904.00 | 1 165 163.00 |
BT Goods | 112 271.00 | | 112 271.00 | 112 271.00 |
BX Customers and related accounts | 20 184.00 | | 20 184.00 | 20 184.00 |
BZ Other receivables | 4 790.00 | | 4 790.00 | 4 790.00 |
CF Cash and cash equivalents | 50 886.00 | | 50 886.00 | 50 886.00 |
CH Prepaid expenses | 1 859.00 | | 1 859.00 | 1 859.00 |
CJ TOTAL (II) | 189 990.00 | | 189 990.00 | 189 990.00 |
CO Grand total (0 to V) | 1 355 153.00 | 60 259.00 | 1 294 895.00 | 1 355 153.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 320 387.00 | 262 289.00 | | 320 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 098.00 | 58 098.00 | | 54 098.00 |
DL TOTAL (I) | 550 484.00 | 496 387.00 | | 550 484.00 |
DU Loans and Debts from Credit Institutions (3) | 610 636.00 | 691 587.00 | | 610 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 827.00 | 4 187.00 | | 3 827.00 |
DX Trade payables and related accounts | 104 102.00 | 94 313.00 | | 104 102.00 |
DY Tax and social security liabilities | 25 846.00 | 20 898.00 | | 25 846.00 |
EA Other liabilities | | 1 588.00 | | |
EC TOTAL (IV) | 744 410.00 | 812 574.00 | | 744 410.00 |
EE Grand total (I to V) | 1 294 895.00 | 1 308 960.00 | | 1 294 895.00 |
EG Accrued income and payables due within one year | 218 038.00 | 812 574.00 | | 218 038.00 |
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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 | 1 156 776.00 | | 8 387.00 | 1 156 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 377.00 | |
I4 DECREASES Grand Total | | | 1 165 163.00 | |
IO DECREASES Total including other intangible assets | | | 1 040 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040 330.00 | | | 1 040 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 456.00 | | | 97 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 989.00 | | 8 387.00 | 18 989.00 |
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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 | 19 617.00 | 10 642.00 | | 19 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 617.00 | 10 642.00 | | 19 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 15 000.00 | 15 000.00 | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | 15 000.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 15 000.00 | | 15 000.00 |
UJ - Exceptional | | 15 000.00 | | |
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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 | 104 102.00 | 104 102.00 | | 104 102.00 |
8C Staff and Related Accounts | 13 310.00 | 13 310.00 | | 13 310.00 |
8D Social Security and Other Social Organizations | 8 461.00 | 8 461.00 | | 8 461.00 |
UT Other financial assets | 27 224.00 | | 27 224.00 | 27 224.00 |
UX Other trade receivables | 20 184.00 | 20 184.00 | | 20 184.00 |
VB VAT | 531.00 | 531.00 | | 531.00 |
VH Loans with a maturity of more than one year at origin | 610 636.00 | 84 264.00 | 338 494.00 | 610 636.00 |
VI Group and Associates | 3 827.00 | 3 827.00 | | 3 827.00 |
VM Income taxes | 1 425.00 | 1 425.00 | | 1 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 084.00 | 1 084.00 | | 1 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 834.00 | 2 834.00 | | 2 834.00 |
VS Prepaid expenses | 1 859.00 | 1 859.00 | | 1 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 057.00 | 26 833.00 | 27 224.00 | 54 057.00 |
VW VAT | 2 992.00 | 2 992.00 | | 2 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 410.00 | 218 038.00 | 338 494.00 | 744 410.00 |
