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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 405 139.00 | | 1 405 139.00 | 1 405 139.00 |
AR Technical installations, industrial equipment and tools | 49 988.00 | 34 340.00 | 15 648.00 | 49 988.00 |
AT Other tangible assets | 294 418.00 | 167 504.00 | 126 914.00 | 294 418.00 |
BH Other financial assets | 10 986.00 | | 10 986.00 | 10 986.00 |
BJ TOTAL (I) | 1 760 531.00 | 201 844.00 | 1 558 687.00 | 1 760 531.00 |
BL Raw materials, supplies | 11 097.00 | | 11 097.00 | 11 097.00 |
BT Goods | 21 261.00 | | 21 261.00 | 21 261.00 |
BX Customers and related accounts | 61 098.00 | | 61 098.00 | 61 098.00 |
BZ Other receivables | 501 765.00 | | 501 765.00 | 501 765.00 |
CD Marketable securities | 1 241.00 | | 1 241.00 | 1 241.00 |
CF Cash and cash equivalents | 55 000.00 | | 55 000.00 | 55 000.00 |
CH Prepaid expenses | 10 233.00 | | 10 233.00 | 10 233.00 |
CJ TOTAL (II) | 661 696.00 | | 661 696.00 | 661 696.00 |
CO Grand total (0 to V) | 2 422 226.00 | 201 844.00 | 2 220 382.00 | 2 422 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 497 000.00 | | | 1 497 000.00 |
DD Legal reserve (1) | 32 207.00 | | | 32 207.00 |
DH Retained earnings | 318 874.00 | | | 318 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 366.00 | | | 62 366.00 |
DL TOTAL (I) | 1 910 446.00 | | | 1 910 446.00 |
DU Loans and Debts from Credit Institutions (3) | 71 932.00 | | | 71 932.00 |
DX Trade payables and related accounts | 111 150.00 | | | 111 150.00 |
DY Tax and social security liabilities | 126 854.00 | | | 126 854.00 |
EC TOTAL (IV) | 309 936.00 | | | 309 936.00 |
EE Grand total (I to V) | 2 220 382.00 | | | 2 220 382.00 |
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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 | 1 753 718.00 | | 6 539.00 | 1 753 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 986.00 | |
I4 DECREASES Grand Total | | | 1 760 531.00 | |
IO DECREASES Total including other intangible assets | | | 1 405 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 405 139.00 | | | 1 405 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 868.00 | | 6 539.00 | 337 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 712.00 | | | 10 712.00 |
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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 | 164 436.00 | 37 408.00 | | 164 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 436.00 | 37 408.00 | | 164 436.00 |
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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 | 111 150.00 | 111 150.00 | | 111 150.00 |
8C Staff and Related Accounts | 55 923.00 | 55 923.00 | | 55 923.00 |
8D Social Security and Other Social Organizations | 36 435.00 | 36 435.00 | | 36 435.00 |
UT Other financial assets | 10 986.00 | | 10 986.00 | 10 986.00 |
UX Other trade receivables | 61 098.00 | 61 098.00 | | 61 098.00 |
UY Staff and related accounts | 2 343.00 | 2 343.00 | | 2 343.00 |
VB VAT | 12 739.00 | 12 739.00 | | 12 739.00 |
VH Loans with a maturity of more than one year at origin | 71 932.00 | 32 496.00 | 39 436.00 | 71 932.00 |
VK Loans repaid during the year | 31 691.00 | | | 31 691.00 |
VM Income taxes | 38 676.00 | 38 676.00 | | 38 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 042.00 | 5 042.00 | | 5 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448 006.00 | 448 006.00 | | 448 006.00 |
VS Prepaid expenses | 10 233.00 | 10 233.00 | | 10 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 082.00 | 573 096.00 | 10 986.00 | 584 082.00 |
VW VAT | 29 455.00 | 29 455.00 | | 29 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 936.00 | 270 500.00 | 39 436.00 | 309 936.00 |
