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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 790 000.00 | | 790 000.00 | 790 000.00 |
AR Technical installations, industrial equipment and tools | 5 407.00 | 3 629.00 | 1 778.00 | 5 407.00 |
AT Other tangible assets | 241 949.00 | 174 672.00 | 67 277.00 | 241 949.00 |
BH Other financial assets | 519.00 | | 519.00 | 519.00 |
BJ TOTAL (I) | 1 037 920.00 | 178 301.00 | 859 619.00 | 1 037 920.00 |
BT Goods | 171 304.00 | | 171 304.00 | 171 304.00 |
BX Customers and related accounts | 89 347.00 | | 89 347.00 | 89 347.00 |
BZ Other receivables | 21 014.00 | | 21 014.00 | 21 014.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 136 262.00 | | 136 262.00 | 136 262.00 |
CH Prepaid expenses | 19 978.00 | | 19 978.00 | 19 978.00 |
CJ TOTAL (II) | 437 907.00 | | 437 907.00 | 437 907.00 |
CO Grand total (0 to V) | 1 475 827.00 | 178 301.00 | 1 297 526.00 | 1 475 827.00 |
CP Shares due in less than one year | 519.00 | | | 519.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 824 784.00 | 767 325.00 | | 824 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 675.00 | 107 459.00 | | 110 675.00 |
DL TOTAL (I) | 1 045 459.00 | 984 784.00 | | 1 045 459.00 |
DU Loans and Debts from Credit Institutions (3) | 24 567.00 | 4 168.00 | | 24 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 337.00 | 5 723.00 | | 3 337.00 |
DX Trade payables and related accounts | 128 294.00 | 168 497.00 | | 128 294.00 |
DY Tax and social security liabilities | 39 764.00 | 29 477.00 | | 39 764.00 |
EA Other liabilities | 56 106.00 | 34 511.00 | | 56 106.00 |
EC TOTAL (IV) | 252 067.00 | 242 377.00 | | 252 067.00 |
EE Grand total (I to V) | 1 297 526.00 | 1 227 161.00 | | 1 297 526.00 |
EG Accrued income and payables due within one year | 233 762.00 | 242 377.00 | | 233 762.00 |
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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 | 1 015 914.00 | | 30 064.00 | 1 015 914.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 564.00 | |
I4 DECREASES Grand Total | | 8 058.00 | 1 037 920.00 | |
IO DECREASES Total including other intangible assets | | 996.00 | 790 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 562.00 | 247 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 790 996.00 | | | 790 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 854.00 | | 30 064.00 | 223 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 064.00 | | | 1 064.00 |
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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 | 160 018.00 | 24 427.00 | 6 144.00 | 160 018.00 |
PE DEPRECIATION Total including other intangible assets | 996.00 | | 996.00 | 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 022.00 | 24 427.00 | 5 148.00 | 159 022.00 |
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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 | 128 294.00 | 128 294.00 | | 128 294.00 |
8C Staff and Related Accounts | 17 136.00 | 17 136.00 | | 17 136.00 |
8D Social Security and Other Social Organizations | 18 814.00 | 18 814.00 | | 18 814.00 |
8E Income Taxes | 2 276.00 | 2 276.00 | | 2 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 106.00 | 56 106.00 | | 56 106.00 |
UT Other financial assets | 519.00 | | 519.00 | 519.00 |
UX Other trade receivables | 89 347.00 | 89 347.00 | | 89 347.00 |
VB VAT | 5 113.00 | 5 113.00 | | 5 113.00 |
VC Group and associates | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 24 567.00 | 6 261.00 | 18 305.00 | 24 567.00 |
VI Group and Associates | 3 337.00 | 3 337.00 | | 3 337.00 |
VJ Loans taken out during the year | 25 088.00 | | | 25 088.00 |
VK Loans repaid during the year | 4 690.00 | | | 4 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 651.00 | 15 651.00 | | 15 651.00 |
VS Prepaid expenses | 19 978.00 | 19 978.00 | | 19 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 858.00 | 130 339.00 | 519.00 | 130 858.00 |
VW VAT | 827.00 | 827.00 | | 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 067.00 | 233 762.00 | 18 305.00 | 252 067.00 |
