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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 897 838.00 | | 897 838.00 | 897 838.00 |
AR Technical installations, industrial equipment and tools | 8 093.00 | 7 911.00 | 183.00 | 8 093.00 |
AT Other tangible assets | 203 812.00 | 172 915.00 | 30 897.00 | 203 812.00 |
BB Receivables related to investments | 661.00 | | 661.00 | 661.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 16 649.00 | | 16 649.00 | 16 649.00 |
BJ TOTAL (I) | 1 128 053.00 | 180 825.00 | 947 228.00 | 1 128 053.00 |
BT Goods | 116 198.00 | | 116 198.00 | 116 198.00 |
BV Advances and down payments on orders | 154.00 | | 154.00 | 154.00 |
BX Customers and related accounts | 21 637.00 | | 21 637.00 | 21 637.00 |
BZ Other receivables | 79 527.00 | | 79 527.00 | 79 527.00 |
CF Cash and cash equivalents | 37 713.00 | | 37 713.00 | 37 713.00 |
CH Prepaid expenses | 4 438.00 | | 4 438.00 | 4 438.00 |
CJ TOTAL (II) | 259 667.00 | | 259 667.00 | 259 667.00 |
CO Grand total (0 to V) | 1 387 720.00 | 180 825.00 | 1 206 895.00 | 1 387 720.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 2 216.00 | | | 2 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 059.00 | 1 059.00 | | 1 059.00 |
DG Other reserves | 990 486.00 | 931 766.00 | | 990 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 129.00 | 138 719.00 | | 104 129.00 |
DL TOTAL (I) | 1 103 296.00 | 1 079 167.00 | | 1 103 296.00 |
DU Loans and Debts from Credit Institutions (3) | 13 730.00 | 12 147.00 | | 13 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 216.00 | 2 026.00 | | 2 216.00 |
DX Trade payables and related accounts | 65 000.00 | 54 392.00 | | 65 000.00 |
DY Tax and social security liabilities | 21 451.00 | 57 852.00 | | 21 451.00 |
EA Other liabilities | 1 202.00 | 910.00 | | 1 202.00 |
EC TOTAL (IV) | 103 599.00 | 127 327.00 | | 103 599.00 |
EE Grand total (I to V) | 1 206 895.00 | 1 206 494.00 | | 1 206 895.00 |
EG Accrued income and payables due within one year | 95 222.00 | 123 510.00 | | 95 222.00 |
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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 | 1 126 206.00 | | 4 348.00 | 1 126 206.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 18 310.00 | |
I4 DECREASES Grand Total | | 2 501.00 | 1 128 053.00 | |
IO DECREASES Total including other intangible assets | | | 897 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 495.00 | 211 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 897 838.00 | | | 897 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 177.00 | | 4 223.00 | 210 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 191.00 | | 125.00 | 18 191.00 |
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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 | 173 227.00 | 10 094.00 | 2 495.00 | 173 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 227.00 | 10 094.00 | 2 495.00 | 173 227.00 |
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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 | 65 000.00 | 65 000.00 | | 65 000.00 |
8C Staff and Related Accounts | 5 124.00 | 5 124.00 | | 5 124.00 |
8D Social Security and Other Social Organizations | 9 521.00 | 9 521.00 | | 9 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 202.00 | 1 202.00 | | 1 202.00 |
UL Receivables related to investments | 661.00 | | 661.00 | 661.00 |
UT Other financial assets | 16 649.00 | | 16 649.00 | 16 649.00 |
UX Other trade receivables | 21 637.00 | 21 637.00 | | 21 637.00 |
UY Staff and related accounts | 849.00 | 849.00 | | 849.00 |
VA Doubtful or disputed receivables | | -2 216.00 | 2 216.00 | |
VB VAT | 2 705.00 | 2 705.00 | | 2 705.00 |
VC Group and associates | 33 274.00 | 33 274.00 | | 33 274.00 |
VG Loans with a maturity of up to one year at origin | 13 730.00 | 5 353.00 | 8 377.00 | 13 730.00 |
VI Group and Associates | 2 216.00 | 2 216.00 | | 2 216.00 |
VK Loans repaid during the year | 10 274.00 | | | 10 274.00 |
VM Income taxes | 12 649.00 | 12 649.00 | | 12 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 050.00 | 30 050.00 | | 30 050.00 |
VS Prepaid expenses | 4 438.00 | 4 438.00 | | 4 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 913.00 | 103 387.00 | 19 526.00 | 122 913.00 |
VW VAT | 6 482.00 | 6 482.00 | | 6 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 599.00 | 95 222.00 | 8 377.00 | 103 599.00 |
