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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 338 700.00 | 101 610.00 | 237 090.00 | 338 700.00 |
AR Technical installations, industrial equipment and tools | 4 020.00 | 2 534.00 | 1 486.00 | 4 020.00 |
AT Other tangible assets | 69 417.00 | 34 584.00 | 34 833.00 | 69 417.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 412 442.00 | 138 728.00 | 273 714.00 | 412 442.00 |
BT Goods | 168 007.00 | | 168 007.00 | 168 007.00 |
BX Customers and related accounts | 138 640.00 | | 138 640.00 | 138 640.00 |
BZ Other receivables | 16 179.00 | | 16 179.00 | 16 179.00 |
CF Cash and cash equivalents | 9 014.00 | | 9 014.00 | 9 014.00 |
CH Prepaid expenses | 2 731.00 | | 2 731.00 | 2 731.00 |
CJ TOTAL (II) | 334 570.00 | | 334 570.00 | 334 570.00 |
CO Grand total (0 to V) | 747 012.00 | 138 728.00 | 608 284.00 | 747 012.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 279 523.00 | 309 809.00 | | 279 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 714.00 | -30 286.00 | | 32 714.00 |
DL TOTAL (I) | 323 237.00 | 290 523.00 | | 323 237.00 |
DU Loans and Debts from Credit Institutions (3) | 57 653.00 | 9 004.00 | | 57 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 126.00 | 32 436.00 | | 42 126.00 |
DX Trade payables and related accounts | 149 497.00 | 155 073.00 | | 149 497.00 |
DY Tax and social security liabilities | 35 771.00 | 39 367.00 | | 35 771.00 |
EC TOTAL (IV) | 285 047.00 | 235 880.00 | | 285 047.00 |
EE Grand total (I to V) | 608 284.00 | 526 403.00 | | 608 284.00 |
EI Including equity loans | 42 126.00 | | | 42 126.00 |
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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 | 381 637.00 | | 35 585.00 | 381 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 4 780.00 | 412 442.00 | |
IO DECREASES Total including other intangible assets | | 2 780.00 | 338 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 73 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 480.00 | | | 341 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 852.00 | | 35 585.00 | 39 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 104 018.00 | 39 490.00 | 4 780.00 | 104 018.00 |
PE DEPRECIATION Total including other intangible assets | 70 520.00 | 33 870.00 | 2 780.00 | 70 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 498.00 | 5 620.00 | 2 000.00 | 33 498.00 |
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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 | 149 497.00 | 149 497.00 | | 149 497.00 |
8C Staff and Related Accounts | 17 480.00 | 17 480.00 | | 17 480.00 |
8D Social Security and Other Social Organizations | 8 810.00 | 8 810.00 | | 8 810.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 138 640.00 | 138 640.00 | | 138 640.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VB VAT | 7 346.00 | 7 346.00 | | 7 346.00 |
VG Loans with a maturity of up to one year at origin | 57 653.00 | 57 653.00 | | 57 653.00 |
VH Loans with a maturity of more than one year at origin | 37 732.00 | 13 561.00 | 24 171.00 | 37 732.00 |
VI Group and Associates | 42 126.00 | 42 126.00 | | 42 126.00 |
VJ Loans taken out during the year | 73 631.00 | | | 73 631.00 |
VK Loans repaid during the year | 41 613.00 | | | 41 613.00 |
VM Income taxes | 8 800.00 | 8 800.00 | | 8 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 745.00 | 3 745.00 | | 3 745.00 |
VS Prepaid expenses | 2 731.00 | 2 731.00 | | 2 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 854.00 | 157 854.00 | | 157 854.00 |
VW VAT | 5 736.00 | 5 736.00 | | 5 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 779.00 | 298 608.00 | 24 171.00 | 322 779.00 |
