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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 734 463.00 | | 1 734 463.00 | 1 734 463.00 |
AR Technical installations, industrial equipment and tools | 3 124.00 | 1 504.00 | 1 620.00 | 3 124.00 |
AT Other tangible assets | 151 752.00 | 52 022.00 | 99 730.00 | 151 752.00 |
BD Other fixed assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 1 895 561.00 | 53 526.00 | 1 842 035.00 | 1 895 561.00 |
BT Goods | 127 244.00 | | 127 244.00 | 127 244.00 |
BX Customers and related accounts | 27 968.00 | | 27 968.00 | 27 968.00 |
BZ Other receivables | 5 972.00 | | 5 972.00 | 5 972.00 |
CD Marketable securities | 38 738.00 | | 38 738.00 | 38 738.00 |
CF Cash and cash equivalents | 238 641.00 | | 238 641.00 | 238 641.00 |
CH Prepaid expenses | 2 315.00 | | 2 315.00 | 2 315.00 |
CJ TOTAL (II) | 440 877.00 | | 440 877.00 | 440 877.00 |
CO Grand total (0 to V) | 2 336 438.00 | 53 526.00 | 2 282 912.00 | 2 336 438.00 |
CP Shares due in less than one year | 2 360.00 | | | 2 360.00 |
CU Other investments | 2 462.00 | | 2 462.00 | 2 462.00 |
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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 | 162 945.00 | 16 258.00 | | 162 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 137.00 | 226 687.00 | | 228 137.00 |
DL TOTAL (I) | 611 082.00 | 462 945.00 | | 611 082.00 |
DU Loans and Debts from Credit Institutions (3) | 1 467 745.00 | 1 621 686.00 | | 1 467 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 516.00 | 3 570.00 | | 4 516.00 |
DX Trade payables and related accounts | 144 277.00 | 180 852.00 | | 144 277.00 |
DY Tax and social security liabilities | 55 293.00 | 105 265.00 | | 55 293.00 |
EC TOTAL (IV) | 1 671 830.00 | 1 911 374.00 | | 1 671 830.00 |
EE Grand total (I to V) | 2 282 912.00 | 2 374 318.00 | | 2 282 912.00 |
EG Accrued income and payables due within one year | 359 807.00 | 444 288.00 | | 359 807.00 |
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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 | 1 885 467.00 | | 20 594.00 | 1 885 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 222.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 1 895 561.00 | |
IO DECREASES Total including other intangible assets | | | 1 734 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 154 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 734 463.00 | | | 1 734 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 942.00 | | 20 434.00 | 144 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 062.00 | | 160.00 | 6 062.00 |
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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 | 35 465.00 | 24 186.00 | 6 125.00 | 35 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 465.00 | 24 186.00 | 6 125.00 | 35 465.00 |
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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 | 144 277.00 | 144 277.00 | | 144 277.00 |
8C Staff and Related Accounts | 20 111.00 | 20 111.00 | | 20 111.00 |
8D Social Security and Other Social Organizations | 25 296.00 | 25 296.00 | | 25 296.00 |
8E Income Taxes | 3 839.00 | 3 839.00 | | 3 839.00 |
UT Other financial assets | 2 360.00 | 2 360.00 | | 2 360.00 |
UX Other trade receivables | 27 968.00 | 27 968.00 | | 27 968.00 |
VB VAT | 974.00 | 974.00 | | 974.00 |
VG Loans with a maturity of up to one year at origin | 1 467 745.00 | 155 722.00 | 632 321.00 | 1 467 745.00 |
VI Group and Associates | 4 516.00 | 4 516.00 | | 4 516.00 |
VK Loans repaid during the year | 153 873.00 | | | 153 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 683.00 | 2 683.00 | | 2 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 998.00 | 4 998.00 | | 4 998.00 |
VS Prepaid expenses | 2 315.00 | 2 315.00 | | 2 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 614.00 | 38 614.00 | | 38 614.00 |
VW VAT | 3 363.00 | 3 363.00 | | 3 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 671 830.00 | 359 807.00 | 632 321.00 | 1 671 830.00 |
