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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 568 885.00 | | 1 568 885.00 | 1 568 885.00 |
AP Buildings | 68 002.00 | 31 310.00 | 36 693.00 | 68 002.00 |
AR Technical installations, industrial equipment and tools | 6 371.00 | 5 813.00 | 558.00 | 6 371.00 |
AT Other tangible assets | 92 028.00 | 40 194.00 | 51 834.00 | 92 028.00 |
BF Loans | | | 11.00 | |
BH Other financial assets | 10 243.00 | | 10 243.00 | 10 243.00 |
BJ TOTAL (I) | 1 745 530.00 | 77 317.00 | 1 668 212.00 | 1 745 530.00 |
BT Goods | 207 222.00 | | 207 222.00 | 207 222.00 |
BX Customers and related accounts | 29 942.00 | | 29 942.00 | 29 942.00 |
BZ Other receivables | 9 908.00 | | 9 908.00 | 9 908.00 |
CD Marketable securities | 201.00 | | 201.00 | 201.00 |
CF Cash and cash equivalents | 408 138.00 | | 408 138.00 | 408 138.00 |
CH Prepaid expenses | 12 368.00 | | 12 368.00 | 12 368.00 |
CJ TOTAL (II) | 667 778.00 | | 667 778.00 | 667 778.00 |
CO Grand total (0 to V) | 2 413 308.00 | 77 317.00 | 2 335 991.00 | 2 413 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 664 296.00 | 545 179.00 | | 664 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 890.00 | 119 116.00 | | 139 890.00 |
DL TOTAL (I) | 900 186.00 | 760 296.00 | | 900 186.00 |
DU Loans and Debts from Credit Institutions (3) | 1 076 482.00 | 1 189 483.00 | | 1 076 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 228.00 | 197 115.00 | | 190 228.00 |
DX Trade payables and related accounts | 98 286.00 | 109 092.00 | | 98 286.00 |
DY Tax and social security liabilities | 70 809.00 | 66 107.00 | | 70 809.00 |
EA Other liabilities | | 356.00 | | |
EC TOTAL (IV) | 1 435 805.00 | 1 562 154.00 | | 1 435 805.00 |
EE Grand total (I to V) | 2 335 991.00 | 2 322 450.00 | | 2 335 991.00 |
EG Accrued income and payables due within one year | 473 530.00 | 485 513.00 | | 473 530.00 |
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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 | 1 742 665.00 | | 4 652.00 | 1 742 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 243.00 | |
I4 DECREASES Grand Total | | 1 787.00 | 1 745 530.00 | |
IO DECREASES Total including other intangible assets | | | 1 568 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 787.00 | 166 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 564 435.00 | | 4 450.00 | 1 564 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 189.00 | | | 168 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 041.00 | | 202.00 | 10 041.00 |
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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 | 61 109.00 | 17 996.00 | 1 787.00 | 61 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 109.00 | 17 996.00 | 1 787.00 | 61 109.00 |
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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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 98 286.00 | 98 286.00 | | 98 286.00 |
8C Staff and Related Accounts | 35 008.00 | 35 008.00 | | 35 008.00 |
8D Social Security and Other Social Organizations | 26 256.00 | 26 256.00 | | 26 256.00 |
UT Other financial assets | 10 243.00 | | 10 243.00 | 10 243.00 |
UX Other trade receivables | 29 942.00 | 29 942.00 | | 29 942.00 |
VB VAT | 2 184.00 | 2 184.00 | | 2 184.00 |
VH Loans with a maturity of more than one year at origin | 1 076 481.00 | 114 207.00 | 469 150.00 | 1 076 481.00 |
VI Group and Associates | 190 068.00 | 190 068.00 | | 190 068.00 |
VK Loans repaid during the year | 113 002.00 | | | 113 002.00 |
VM Income taxes | 3 532.00 | 3 532.00 | | 3 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 859.00 | 5 859.00 | | 5 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 191.00 | 4 191.00 | | 4 191.00 |
VS Prepaid expenses | 12 368.00 | 12 368.00 | | 12 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 460.00 | 52 217.00 | 10 243.00 | 62 460.00 |
VW VAT | 3 685.00 | 3 685.00 | | 3 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 804.00 | 473 530.00 | 469 150.00 | 1 435 804.00 |
