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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 114 865.00 | | 2 114 865.00 | 2 114 865.00 |
AR Technical installations, industrial equipment and tools | 2 439.00 | 2 439.00 | | 2 439.00 |
AT Other tangible assets | 63 561.00 | 55 864.00 | 7 697.00 | 63 561.00 |
AV Fixed assets in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 184 315.00 | 58 303.00 | 2 126 012.00 | 2 184 315.00 |
BT Goods | 116 181.00 | | 116 181.00 | 116 181.00 |
BX Customers and related accounts | 58 997.00 | | 58 997.00 | 58 997.00 |
BZ Other receivables | 36 419.00 | | 36 419.00 | 36 419.00 |
CD Marketable securities | 147 711.00 | | 147 711.00 | 147 711.00 |
CF Cash and cash equivalents | 61 538.00 | | 61 538.00 | 61 538.00 |
CH Prepaid expenses | 7 147.00 | | 7 147.00 | 7 147.00 |
CJ TOTAL (II) | 427 993.00 | | 427 993.00 | 427 993.00 |
CO Grand total (0 to V) | 2 612 308.00 | 58 303.00 | 2 554 005.00 | 2 612 308.00 |
CU Other investments | 890.00 | | 890.00 | 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 130.00 | 508 130.00 | | 508 130.00 |
DD Legal reserve (1) | 50 813.00 | 50 813.00 | | 50 813.00 |
DG Other reserves | 765 471.00 | 596 284.00 | | 765 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 698.00 | 169 187.00 | | 168 698.00 |
DL TOTAL (I) | 1 493 112.00 | 1 324 414.00 | | 1 493 112.00 |
DU Loans and Debts from Credit Institutions (3) | 784 138.00 | 913 709.00 | | 784 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 698.00 | 117 066.00 | | 66 698.00 |
DX Trade payables and related accounts | 143 792.00 | 141 952.00 | | 143 792.00 |
DY Tax and social security liabilities | 27 553.00 | 27 839.00 | | 27 553.00 |
EA Other liabilities | 38 712.00 | 37 680.00 | | 38 712.00 |
EC TOTAL (IV) | 1 060 893.00 | 1 238 246.00 | | 1 060 893.00 |
EE Grand total (I to V) | 2 554 005.00 | 2 562 660.00 | | 2 554 005.00 |
EG Accrued income and payables due within one year | 409 145.00 | 454 873.00 | | 409 145.00 |
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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 | 2 181 399.00 | | 2 916.00 | 2 181 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 2 184 315.00 | |
IO DECREASES Total including other intangible assets | | | 2 114 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 114 865.00 | | | 2 114 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 484.00 | | 2 916.00 | 65 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 54 584.00 | 3 719.00 | | 54 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 584.00 | 3 719.00 | | 54 584.00 |
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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 | 143 792.00 | 143 792.00 | | 143 792.00 |
8C Staff and Related Accounts | 8 921.00 | 8 921.00 | | 8 921.00 |
8D Social Security and Other Social Organizations | 9 623.00 | 9 623.00 | | 9 623.00 |
8E Income Taxes | 2 058.00 | 2 058.00 | | 2 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 712.00 | 38 712.00 | | 38 712.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 58 997.00 | 58 997.00 | | 58 997.00 |
UY Staff and related accounts | 238.00 | 238.00 | | 238.00 |
VB VAT | 5 770.00 | 5 770.00 | | 5 770.00 |
VG Loans with a maturity of up to one year at origin | 766.00 | 766.00 | | 766.00 |
VH Loans with a maturity of more than one year at origin | 783 373.00 | 131 624.00 | 545 864.00 | 783 373.00 |
VI Group and Associates | 66 698.00 | 66 698.00 | | 66 698.00 |
VK Loans repaid during the year | 129 444.00 | | | 129 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 462.00 | 2 462.00 | | 2 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 411.00 | 30 411.00 | | 30 411.00 |
VS Prepaid expenses | 7 147.00 | 7 147.00 | | 7 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 723.00 | 102 723.00 | | 102 723.00 |
VW VAT | 4 489.00 | 4 489.00 | | 4 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 893.00 | 409 145.00 | 545 864.00 | 1 060 893.00 |
