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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 587 075.00 | | 1 587 075.00 | 1 587 075.00 |
AR Technical installations, industrial equipment and tools | 2 911.00 | 2 336.00 | 574.00 | 2 911.00 |
AT Other tangible assets | 41 484.00 | 35 698.00 | 5 785.00 | 41 484.00 |
BD Other fixed assets | 486 131.00 | | 486 131.00 | 486 131.00 |
BH Other financial assets | 2 020.00 | | 2 020.00 | 2 020.00 |
BJ TOTAL (I) | 2 119 622.00 | 38 035.00 | 2 081 586.00 | 2 119 622.00 |
BT Goods | 179 932.00 | | 179 932.00 | 179 932.00 |
BX Customers and related accounts | 61 454.00 | | 61 454.00 | 61 454.00 |
BZ Other receivables | 8 541.00 | | 8 541.00 | 8 541.00 |
CD Marketable securities | 9 703.00 | 599.00 | 9 103.00 | 9 703.00 |
CF Cash and cash equivalents | 111 688.00 | | 111 688.00 | 111 688.00 |
CH Prepaid expenses | 5 189.00 | | 5 189.00 | 5 189.00 |
CJ TOTAL (II) | 376 509.00 | 599.00 | 375 910.00 | 376 509.00 |
CO Grand total (0 to V) | 2 496 131.00 | 38 635.00 | 2 457 496.00 | 2 496 131.00 |
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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 | 1 156 206.00 | 1 069 935.00 | | 1 156 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 078.00 | 153 070.00 | | 155 078.00 |
DL TOTAL (I) | 1 421 285.00 | 1 333 006.00 | | 1 421 285.00 |
DU Loans and Debts from Credit Institutions (3) | 507 975.00 | 659 038.00 | | 507 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 647.00 | 530 202.00 | | 354 647.00 |
DX Trade payables and related accounts | 138 995.00 | 101 882.00 | | 138 995.00 |
DY Tax and social security liabilities | 34 591.00 | 37 507.00 | | 34 591.00 |
EC TOTAL (IV) | 1 036 210.00 | 1 328 630.00 | | 1 036 210.00 |
EE Grand total (I to V) | 2 457 496.00 | 2 661 637.00 | | 2 457 496.00 |
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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 | 2 082 991.00 | | 36 630.00 | 2 082 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488 151.00 | |
I4 DECREASES Grand Total | | | 2 119 622.00 | |
IO DECREASES Total including other intangible assets | | | 1 587 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 587 075.00 | | | 1 587 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 395.00 | | | 44 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 521.00 | | 36 630.00 | 451 521.00 |
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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 | 34 191.00 | 3 844.00 | | 34 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 191.00 | 3 844.00 | | 34 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 599.00 | | |
7B Total provisions for depreciation | | 599.00 | | |
7C Grand total | | 599.00 | | |
UG - Financial | | 599.00 | | |
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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 | 138 995.00 | 138 995.00 | | 138 995.00 |
8C Staff and Related Accounts | 22 347.00 | 22 347.00 | | 22 347.00 |
8D Social Security and Other Social Organizations | 4 658.00 | 4 658.00 | | 4 658.00 |
8E Income Taxes | 1 891.00 | 1 891.00 | | 1 891.00 |
UT Other financial assets | 2 020.00 | | 2 020.00 | 2 020.00 |
UX Other trade receivables | 61 454.00 | 61 454.00 | | 61 454.00 |
VB VAT | 972.00 | 972.00 | | 972.00 |
VG Loans with a maturity of up to one year at origin | 564.00 | 564.00 | | 564.00 |
VH Loans with a maturity of more than one year at origin | 507 411.00 | 153 327.00 | 354 084.00 | 507 411.00 |
VI Group and Associates | 354 647.00 | 354 647.00 | | 354 647.00 |
VK Loans repaid during the year | 150 895.00 | | | 150 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 576.00 | 3 576.00 | | 3 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 569.00 | 7 569.00 | | 7 569.00 |
VS Prepaid expenses | 5 189.00 | 5 189.00 | | 5 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 205.00 | 75 185.00 | 2 020.00 | 77 205.00 |
VW VAT | 2 117.00 | 2 117.00 | | 2 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 210.00 | 682 126.00 | 354 084.00 | 1 036 210.00 |
