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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 310 000.00 | | 2 310 000.00 | 2 310 000.00 |
AR Technical installations, industrial equipment and tools | 22 101.00 | 20 815.00 | 1 285.00 | 22 101.00 |
AT Other tangible assets | 222 561.00 | 168 632.00 | 53 929.00 | 222 561.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 555 324.00 | 189 447.00 | 2 365 876.00 | 2 555 324.00 |
BT Goods | 201 177.00 | | 201 177.00 | 201 177.00 |
BX Customers and related accounts | 46 518.00 | | 46 518.00 | 46 518.00 |
BZ Other receivables | 24 443.00 | | 24 443.00 | 24 443.00 |
CD Marketable securities | 122 106.00 | | 122 106.00 | 122 106.00 |
CF Cash and cash equivalents | 73 983.00 | | 73 983.00 | 73 983.00 |
CH Prepaid expenses | 2 661.00 | | 2 661.00 | 2 661.00 |
CJ TOTAL (II) | 470 888.00 | | 470 888.00 | 470 888.00 |
CO Grand total (0 to V) | 3 026 212.00 | 189 448.00 | 2 836 764.00 | 3 026 212.00 |
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 | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 712 741.00 | 1 483 452.00 | | 1 712 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 839.00 | 229 289.00 | | 211 839.00 |
DL TOTAL (I) | 2 144 580.00 | 1 932 741.00 | | 2 144 580.00 |
DU Loans and Debts from Credit Institutions (3) | 393 204.00 | 631 700.00 | | 393 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 751.00 | 143 757.00 | | 82 751.00 |
DX Trade payables and related accounts | 163 368.00 | 144 177.00 | | 163 368.00 |
DY Tax and social security liabilities | 52 861.00 | 42 308.00 | | 52 861.00 |
EA Other liabilities | | 21 173.00 | | |
EC TOTAL (IV) | 692 184.00 | 983 115.00 | | 692 184.00 |
EE Grand total (I to V) | 2 836 764.00 | 2 915 857.00 | | 2 836 764.00 |
EG Accrued income and payables due within one year | 537 885.00 | 589 911.00 | | 537 885.00 |
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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 | 2 554 397.00 | | 927.00 | 2 554 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 662.00 | |
I4 DECREASES Grand Total | | | 2 555 323.00 | |
IO DECREASES Total including other intangible assets | | | 2 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 310 000.00 | | | 2 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 735.00 | | 927.00 | 243 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 662.00 | | | 662.00 |
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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 | 167 638.00 | 21 810.00 | | 167 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 638.00 | 21 810.00 | | 167 638.00 |
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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 | 163 368.00 | 163 368.00 | | 163 368.00 |
8C Staff and Related Accounts | 30 999.00 | 30 999.00 | | 30 999.00 |
8D Social Security and Other Social Organizations | 18 605.00 | 18 605.00 | | 18 605.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 46 518.00 | 46 518.00 | | 46 518.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 393 204.00 | 238 905.00 | 154 299.00 | 393 204.00 |
VI Group and Associates | 82 591.00 | 82 591.00 | | 82 591.00 |
VK Loans repaid during the year | 238 496.00 | | | 238 496.00 |
VM Income taxes | 18 331.00 | 18 331.00 | | 18 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 749.00 | 1 749.00 | | 1 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 792.00 | 5 792.00 | | 5 792.00 |
VS Prepaid expenses | 2 661.00 | 2 661.00 | | 2 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 783.00 | 73 623.00 | 160.00 | 73 783.00 |
VW VAT | 1 508.00 | 1 508.00 | | 1 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 184.00 | 537 885.00 | 154 299.00 | 692 184.00 |
