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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 450 000.00 | | 2 450 000.00 | 2 450 000.00 |
AR Technical installations, industrial equipment and tools | 28 520.00 | 23 948.00 | 4 572.00 | 28 520.00 |
AT Other tangible assets | 360 733.00 | 286 208.00 | 74 525.00 | 360 733.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 2 842 151.00 | 310 156.00 | 2 531 995.00 | 2 842 151.00 |
BT Goods | 186 005.00 | | 186 005.00 | 186 005.00 |
BX Customers and related accounts | 34 462.00 | | 34 462.00 | 34 462.00 |
BZ Other receivables | 20 202.00 | | 20 202.00 | 20 202.00 |
CD Marketable securities | 1 990.00 | | 1 990.00 | 1 990.00 |
CF Cash and cash equivalents | 190 762.00 | | 190 762.00 | 190 762.00 |
CH Prepaid expenses | 6 249.00 | | 6 249.00 | 6 249.00 |
CJ TOTAL (II) | 439 671.00 | | 439 671.00 | 439 671.00 |
CO Grand total (0 to V) | 3 281 822.00 | 310 156.00 | 2 971 666.00 | 3 281 822.00 |
CU Other investments | 233.00 | | 233.00 | 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DH Retained earnings | 924 117.00 | 783 653.00 | | 924 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 722.00 | 140 464.00 | | 134 722.00 |
DL TOTAL (I) | 1 147 939.00 | 1 013 217.00 | | 1 147 939.00 |
DU Loans and Debts from Credit Institutions (3) | 32 804.00 | 27 316.00 | | 32 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 617 364.00 | 1 719 979.00 | | 1 617 364.00 |
DX Trade payables and related accounts | 134 918.00 | 163 799.00 | | 134 918.00 |
DY Tax and social security liabilities | 38 641.00 | 39 305.00 | | 38 641.00 |
EA Other liabilities | | 344.00 | | |
EC TOTAL (IV) | 1 823 727.00 | 1 950 744.00 | | 1 823 727.00 |
EE Grand total (I to V) | 2 971 666.00 | 2 963 961.00 | | 2 971 666.00 |
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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 | 2 833 816.00 | | 21 660.00 | 2 833 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 898.00 | |
I4 DECREASES Grand Total | 2 404.00 | 10 921.00 | 2 842 151.00 | 2 404.00 |
IO DECREASES Total including other intangible assets | | 190.00 | 2 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 404.00 | 10 731.00 | 389 253.00 | 2 404.00 |
KD ACQUISITIONS Total including other intangible assets | 2 450 190.00 | | | 2 450 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 096.00 | | 20 293.00 | 382 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | 1 368.00 | 1 530.00 |
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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 | 296 630.00 | 24 446.00 | 10 921.00 | 296 630.00 |
PE DEPRECIATION Total including other intangible assets | 190.00 | | 190.00 | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 440.00 | 24 446.00 | 10 731.00 | 296 440.00 |
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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 | 134 918.00 | 134 918.00 | | 134 918.00 |
8C Staff and Related Accounts | 14 291.00 | 14 291.00 | | 14 291.00 |
8D Social Security and Other Social Organizations | 18 030.00 | 18 030.00 | | 18 030.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 34 462.00 | 34 462.00 | | 34 462.00 |
VB VAT | 5 003.00 | 5 003.00 | | 5 003.00 |
VH Loans with a maturity of more than one year at origin | 32 804.00 | 10 902.00 | 21 902.00 | 32 804.00 |
VI Group and Associates | 1 617 364.00 | 1 617 364.00 | | 1 617 364.00 |
VJ Loans taken out during the year | 15 370.00 | | | 15 370.00 |
VK Loans repaid during the year | 9 853.00 | | | 9 853.00 |
VM Income taxes | 14 499.00 | 14 499.00 | | 14 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 103.00 | 4 103.00 | | 4 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 6 249.00 | 6 249.00 | | 6 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 829.00 | 60 914.00 | 915.00 | 61 829.00 |
VW VAT | 2 217.00 | 2 217.00 | | 2 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 727.00 | 1 801 825.00 | 21 902.00 | 1 823 727.00 |
