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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 710 000.00 | | 1 710 000.00 | 1 710 000.00 |
AR Technical installations, industrial equipment and tools | 7 005.00 | 5 896.00 | 1 109.00 | 7 005.00 |
AT Other tangible assets | 11 575.00 | 9 167.00 | 2 408.00 | 11 575.00 |
BD Other fixed assets | 24 340.00 | 5 040.00 | 19 300.00 | 24 340.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 1 754 610.00 | 20 103.00 | 1 734 507.00 | 1 754 610.00 |
BT Goods | 79 884.00 | | 79 884.00 | 79 884.00 |
BX Customers and related accounts | 74 471.00 | | 74 471.00 | 74 471.00 |
BZ Other receivables | 10 085.00 | | 10 085.00 | 10 085.00 |
CD Marketable securities | 489 409.00 | | 489 409.00 | 489 409.00 |
CF Cash and cash equivalents | 94 320.00 | | 94 320.00 | 94 320.00 |
CH Prepaid expenses | 4 188.00 | | 4 188.00 | 4 188.00 |
CJ TOTAL (II) | 752 357.00 | | 752 357.00 | 752 357.00 |
CO Grand total (0 to V) | 2 506 967.00 | 20 103.00 | 2 486 864.00 | 2 506 967.00 |
CP Shares due in less than one year | 1 190.00 | | | 1 190.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 502 241.00 | 1 275 116.00 | | 1 502 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 311.00 | 227 125.00 | | 232 311.00 |
DL TOTAL (I) | 2 064 552.00 | 1 832 241.00 | | 2 064 552.00 |
DU Loans and Debts from Credit Institutions (3) | 236 583.00 | 383 611.00 | | 236 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 266.00 | 48 662.00 | | 59 266.00 |
DX Trade payables and related accounts | 93 405.00 | 82 336.00 | | 93 405.00 |
DY Tax and social security liabilities | 33 058.00 | 32 737.00 | | 33 058.00 |
EA Other liabilities | | 480.00 | | |
EC TOTAL (IV) | 422 312.00 | 547 826.00 | | 422 312.00 |
EE Grand total (I to V) | 2 486 864.00 | 2 380 067.00 | | 2 486 864.00 |
EG Accrued income and payables due within one year | 334 693.00 | 311 481.00 | | 334 693.00 |
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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 | 1 753 037.00 | | 1 573.00 | 1 753 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 030.00 | |
I4 DECREASES Grand Total | | | 1 754 610.00 | |
IO DECREASES Total including other intangible assets | | | 1 710 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 710 000.00 | | | 1 710 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 007.00 | | 1 573.00 | 17 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 030.00 | | | 26 030.00 |
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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 | 13 887.00 | 1 175.00 | | 13 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 887.00 | 1 175.00 | | 13 887.00 |
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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 | 93 405.00 | 93 405.00 | | 93 405.00 |
8C Staff and Related Accounts | 15 266.00 | 15 266.00 | | 15 266.00 |
8D Social Security and Other Social Organizations | 12 252.00 | 12 252.00 | | 12 252.00 |
UT Other financial assets | 1 190.00 | 1 190.00 | | 1 190.00 |
UX Other trade receivables | 74 471.00 | 74 471.00 | | 74 471.00 |
VB VAT | 2 424.00 | 2 424.00 | | 2 424.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 236 345.00 | 148 726.00 | 87 619.00 | 236 345.00 |
VI Group and Associates | 59 266.00 | 59 266.00 | | 59 266.00 |
VK Loans repaid during the year | 146 880.00 | | | 146 880.00 |
VM Income taxes | 6 827.00 | 6 827.00 | | 6 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 456.00 | 3 456.00 | | 3 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 834.00 | 834.00 | | 834.00 |
VS Prepaid expenses | 4 188.00 | 4 188.00 | | 4 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 934.00 | 89 934.00 | | 89 934.00 |
VW VAT | 2 085.00 | 2 085.00 | | 2 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 312.00 | 334 693.00 | 87 619.00 | 422 312.00 |
