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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 | 11 566.00 | | 11 566.00 |
AT Other tangible assets | 226 679.00 | 211 378.00 | 15 301.00 | 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) | 2 021 696.00 | 222 944.00 | 1 798 752.00 | 2 021 696.00 |
BT Goods | 90 150.00 | | 90 150.00 | 90 150.00 |
BX Customers and related accounts | 14 819.00 | | 14 819.00 | 14 819.00 |
BZ Other receivables | 35 875.00 | | 35 875.00 | 35 875.00 |
CD Marketable securities | 197 354.00 | | 197 354.00 | 197 354.00 |
CF Cash and cash equivalents | 183 563.00 | | 183 563.00 | 183 563.00 |
CH Prepaid expenses | 1 554.00 | | 1 554.00 | 1 554.00 |
CJ TOTAL (II) | 523 316.00 | | 523 316.00 | 523 316.00 |
CO Grand total (0 to V) | 2 545 013.00 | 222 944.00 | 2 322 068.00 | 2 545 013.00 |
CP Shares due in less than one year | 209.00 | | | 209.00 |
CU Other investments | 16 018.00 | | 16 018.00 | 16 018.00 |
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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 | 1 724 146.00 | 1 526 680.00 | | 1 724 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 501.00 | 197 466.00 | | 183 501.00 |
DL TOTAL (I) | 1 955 647.00 | 1 772 146.00 | | 1 955 647.00 |
DU Loans and Debts from Credit Institutions (3) | 201 032.00 | 347 621.00 | | 201 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 422.00 | 96 686.00 | | 68 422.00 |
DX Trade payables and related accounts | 54 874.00 | 82 220.00 | | 54 874.00 |
DY Tax and social security liabilities | 42 094.00 | 43 856.00 | | 42 094.00 |
EC TOTAL (IV) | 366 422.00 | 570 382.00 | | 366 422.00 |
EE Grand total (I to V) | 2 322 068.00 | 2 342 528.00 | | 2 322 068.00 |
EG Accrued income and payables due within one year | 292 737.00 | 369 714.00 | | 292 737.00 |
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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 | 2 021 447.00 | | 249.00 | 2 021 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 452.00 | |
I4 DECREASES Grand Total | | | 2 021 697.00 | |
IO DECREASES Total including other intangible assets | | | 1 767 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 767 000.00 | | | 1 767 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 245.00 | | | 238 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 202.00 | | 249.00 | 16 202.00 |
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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 | 207 719.00 | 15 225.00 | | 207 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 719.00 | 15 225.00 | | 207 719.00 |
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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 | 54 874.00 | 54 874.00 | | 54 874.00 |
8C Staff and Related Accounts | 20 233.00 | 20 233.00 | | 20 233.00 |
8D Social Security and Other Social Organizations | 13 395.00 | 13 395.00 | | 13 395.00 |
UT Other financial assets | 209.00 | 209.00 | | 209.00 |
UX Other trade receivables | 14 819.00 | 14 819.00 | | 14 819.00 |
VB VAT | 2 022.00 | 2 022.00 | | 2 022.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 200 668.00 | 126 983.00 | 73 685.00 | 200 668.00 |
VI Group and Associates | 68 230.00 | 68 230.00 | | 68 230.00 |
VK Loans repaid during the year | 146 250.00 | | | 146 250.00 |
VM Income taxes | 15 595.00 | 15 595.00 | | 15 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 959.00 | 5 959.00 | | 5 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 259.00 | 18 259.00 | | 18 259.00 |
VS Prepaid expenses | 1 554.00 | 1 554.00 | | 1 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 457.00 | 52 457.00 | | 52 457.00 |
VW VAT | 2 507.00 | 2 507.00 | | 2 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 422.00 | 292 737.00 | 73 685.00 | 366 422.00 |
