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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 790 000.00 | | 790 000.00 | 790 000.00 |
AJ Other Intangible Assets | 996.00 | 996.00 | | 996.00 |
AR Technical installations, industrial equipment and tools | 5 407.00 | 3 171.00 | 2 236.00 | 5 407.00 |
AT Other tangible assets | 218 447.00 | 155 851.00 | 62 596.00 | 218 447.00 |
BH Other financial assets | 1 019.00 | | 1 019.00 | 1 019.00 |
BJ TOTAL (I) | 1 015 914.00 | 160 018.00 | 855 896.00 | 1 015 914.00 |
BT Goods | 160 112.00 | | 160 112.00 | 160 112.00 |
BX Customers and related accounts | 78 243.00 | | 78 243.00 | 78 243.00 |
BZ Other receivables | 13 364.00 | | 13 364.00 | 13 364.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 111 305.00 | | 111 305.00 | 111 305.00 |
CH Prepaid expenses | 8 240.00 | | 8 240.00 | 8 240.00 |
CJ TOTAL (II) | 371 265.00 | | 371 265.00 | 371 265.00 |
CO Grand total (0 to V) | 1 387 179.00 | 160 018.00 | 1 227 161.00 | 1 387 179.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 767 325.00 | 710 827.00 | | 767 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 459.00 | 106 498.00 | | 107 459.00 |
DL TOTAL (I) | 984 784.00 | 927 325.00 | | 984 784.00 |
DU Loans and Debts from Credit Institutions (3) | 4 168.00 | 28 791.00 | | 4 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 723.00 | 15 790.00 | | 5 723.00 |
DX Trade payables and related accounts | 168 497.00 | 174 188.00 | | 168 497.00 |
DY Tax and social security liabilities | 29 477.00 | 35 339.00 | | 29 477.00 |
EA Other liabilities | 34 511.00 | 33 921.00 | | 34 511.00 |
EC TOTAL (IV) | 242 377.00 | 288 028.00 | | 242 377.00 |
EE Grand total (I to V) | 1 227 161.00 | 1 215 353.00 | | 1 227 161.00 |
EG Accrued income and payables due within one year | 242 377.00 | 287 987.00 | | 242 377.00 |
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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 | 1 009 991.00 | | 8 231.00 | 1 009 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 064.00 | |
I4 DECREASES Grand Total | | 2 308.00 | 1 015 914.00 | |
IO DECREASES Total including other intangible assets | | | 790 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 308.00 | 223 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 790 996.00 | | | 790 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 290.00 | | 7 872.00 | 218 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 705.00 | | 359.00 | 705.00 |
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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 | 138 494.00 | 23 608.00 | 2 084.00 | 138 494.00 |
PE DEPRECIATION Total including other intangible assets | 996.00 | | | 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 498.00 | 23 608.00 | 2 084.00 | 137 498.00 |
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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 | 168 497.00 | 168 497.00 | | 168 497.00 |
8C Staff and Related Accounts | 10 664.00 | 10 664.00 | | 10 664.00 |
8D Social Security and Other Social Organizations | 17 459.00 | 17 459.00 | | 17 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 511.00 | 34 511.00 | | 34 511.00 |
UT Other financial assets | 1 019.00 | | 1 019.00 | 1 019.00 |
UX Other trade receivables | 78 243.00 | 78 243.00 | | 78 243.00 |
VB VAT | 6 915.00 | 6 915.00 | | 6 915.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 4 168.00 | 4 168.00 | | 4 168.00 |
VI Group and Associates | 5 723.00 | 5 723.00 | | 5 723.00 |
VK Loans repaid during the year | 24 623.00 | | | 24 623.00 |
VM Income taxes | 5 949.00 | 5 949.00 | | 5 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VS Prepaid expenses | 8 240.00 | 8 240.00 | | 8 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 866.00 | 99 847.00 | 1 019.00 | 100 866.00 |
VW VAT | 816.00 | 816.00 | | 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 377.00 | 242 377.00 | | 242 377.00 |
