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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 767 000.00 | | 1 767 000.00 | 1 767 000.00 |
AR Technical installations, industrial equipment and tools | 11 566.00 | 11 565.00 | | 11 566.00 |
AT Other tangible assets | 226 679.00 | 196 154.00 | 30 525.00 | 226 679.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 2 021 447.00 | 207 719.00 | 1 813 727.00 | 2 021 447.00 |
BT Goods | 84 271.00 | | 84 271.00 | 84 271.00 |
BX Customers and related accounts | 28 624.00 | | 28 624.00 | 28 624.00 |
BZ Other receivables | 20 679.00 | | 20 679.00 | 20 679.00 |
CD Marketable securities | 241 596.00 | | 241 596.00 | 241 596.00 |
CF Cash and cash equivalents | 151 968.00 | | 151 968.00 | 151 968.00 |
CH Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
CJ TOTAL (II) | 528 801.00 | | 528 801.00 | 528 801.00 |
CO Grand total (0 to V) | 2 550 248.00 | 207 719.00 | 2 342 528.00 | 2 550 248.00 |
CP Shares due in less than one year | 209.00 | | | 209.00 |
CU Other investments | 15 768.00 | | 15 768.00 | 15 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 526 680.00 | 1 334 255.00 | | 1 526 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 466.00 | 192 425.00 | | 197 466.00 |
DL TOTAL (I) | 1 772 146.00 | 1 574 680.00 | | 1 772 146.00 |
DU Loans and Debts from Credit Institutions (3) | 347 621.00 | 492 368.00 | | 347 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 686.00 | 103 020.00 | | 96 686.00 |
DX Trade payables and related accounts | 82 220.00 | 83 222.00 | | 82 220.00 |
DY Tax and social security liabilities | 43 856.00 | 54 069.00 | | 43 856.00 |
EA Other liabilities | | 511.00 | | |
EC TOTAL (IV) | 570 382.00 | 733 190.00 | | 570 382.00 |
EE Grand total (I to V) | 2 342 528.00 | 2 307 870.00 | | 2 342 528.00 |
EG Accrued income and payables due within one year | 369 714.00 | 386 272.00 | | 369 714.00 |
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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 | 2 012 668.00 | | 10 381.00 | 2 012 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 202.00 | |
I4 DECREASES Grand Total | | 1 603.00 | 2 021 447.00 | |
IO DECREASES Total including other intangible assets | | | 1 767 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 603.00 | 238 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 767 000.00 | | | 1 767 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 697.00 | | 10 150.00 | 229 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 971.00 | | 231.00 | 15 971.00 |
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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 | 195 324.00 | 13 998.00 | 1 603.00 | 195 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 324.00 | 13 998.00 | 1 603.00 | 195 324.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 82 220.00 | 82 220.00 | | 82 220.00 |
8C Staff and Related Accounts | 19 810.00 | 19 810.00 | | 19 810.00 |
8D Social Security and Other Social Organizations | 15 313.00 | 15 313.00 | | 15 313.00 |
UT Other financial assets | 209.00 | 209.00 | | 209.00 |
UX Other trade receivables | 28 624.00 | 28 624.00 | | 28 624.00 |
VB VAT | 3 425.00 | 3 425.00 | | 3 425.00 |
VG Loans with a maturity of up to one year at origin | 703.00 | 703.00 | | 703.00 |
VH Loans with a maturity of more than one year at origin | 346 918.00 | 146 250.00 | 200 668.00 | 346 918.00 |
VI Group and Associates | 96 494.00 | 96 494.00 | | 96 494.00 |
VK Loans repaid during the year | 144 413.00 | | | 144 413.00 |
VM Income taxes | 7 142.00 | 7 142.00 | | 7 142.00 |
VP Miscellaneous | 5 778.00 | 5 778.00 | | 5 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 703.00 | 6 703.00 | | 6 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 334.00 | 4 334.00 | | 4 334.00 |
VS Prepaid expenses | 1 663.00 | 1 663.00 | | 1 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 175.00 | 51 175.00 | | 51 175.00 |
VW VAT | 2 030.00 | 2 030.00 | | 2 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 382.00 | 369 714.00 | 200 668.00 | 570 382.00 |
