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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 424 831.00 | | 1 424 831.00 | 1 424 831.00 |
AJ Other Intangible Assets | | | 9.00 | |
AR Technical installations, industrial equipment and tools | 3 889.00 | 1 678.00 | 2 211.00 | 3 889.00 |
AT Other tangible assets | 117 298.00 | 35 647.00 | 81 651.00 | 117 298.00 |
BH Other financial assets | 17 850.00 | | 17 850.00 | 17 850.00 |
BJ TOTAL (I) | 1 570 807.00 | 37 325.00 | 1 533 481.00 | 1 570 807.00 |
BT Goods | 172 387.00 | | 172 387.00 | 172 387.00 |
BX Customers and related accounts | 31 386.00 | | 31 386.00 | 31 386.00 |
BZ Other receivables | 15 292.00 | | 15 292.00 | 15 292.00 |
CF Cash and cash equivalents | 21 351.00 | | 21 351.00 | 21 351.00 |
CH Prepaid expenses | 17 200.00 | | 17 200.00 | 17 200.00 |
CJ TOTAL (II) | 257 617.00 | | 257 617.00 | 257 617.00 |
CO Grand total (0 to V) | 1 828 423.00 | 37 325.00 | 1 791 098.00 | 1 828 423.00 |
CU Other investments | 6 938.00 | | 6 938.00 | 6 938.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | 133 000.00 | | 133 000.00 |
DD Legal reserve (1) | 13 300.00 | 13 300.00 | | 13 300.00 |
DG Other reserves | 799 273.00 | 744 724.00 | | 799 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 539.00 | 104 549.00 | | 83 539.00 |
DL TOTAL (I) | 1 029 112.00 | 995 573.00 | | 1 029 112.00 |
DU Loans and Debts from Credit Institutions (3) | 443 759.00 | 385 894.00 | | 443 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 294.00 | 203 066.00 | | 116 294.00 |
DX Trade payables and related accounts | 169 516.00 | 153 109.00 | | 169 516.00 |
DY Tax and social security liabilities | 32 418.00 | 28 825.00 | | 32 418.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 761 987.00 | 770 897.00 | | 761 987.00 |
EE Grand total (I to V) | 1 791 098.00 | 1 766 470.00 | | 1 791 098.00 |
EG Accrued income and payables due within one year | 349 067.00 | 437 024.00 | | 349 067.00 |
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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 | 1 550 778.00 | | 20 028.00 | 1 550 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 788.00 | |
I4 DECREASES Grand Total | | | 1 570 807.00 | |
IO DECREASES Total including other intangible assets | | | 1 424 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 424 831.00 | | | 1 424 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 849.00 | | 2 338.00 | 118 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 098.00 | | 17 690.00 | 7 098.00 |
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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 | 26 321.00 | 11 004.00 | | 26 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 321.00 | 11 004.00 | | 26 321.00 |
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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 | 169 516.00 | 169 516.00 | | 169 516.00 |
8C Staff and Related Accounts | 7 791.00 | 7 791.00 | | 7 791.00 |
8D Social Security and Other Social Organizations | 21 330.00 | 21 330.00 | | 21 330.00 |
UT Other financial assets | 17 850.00 | | 17 850.00 | 17 850.00 |
UX Other trade receivables | 31 386.00 | 31 386.00 | | 31 386.00 |
UY Staff and related accounts | 406.00 | 406.00 | | 406.00 |
VB VAT | 1 552.00 | 1 552.00 | | 1 552.00 |
VH Loans with a maturity of more than one year at origin | 443 758.00 | 30 840.00 | 243 547.00 | 443 758.00 |
VI Group and Associates | 116 294.00 | 116 294.00 | | 116 294.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 41 939.00 | | | 41 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 087.00 | 3 087.00 | | 3 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 335.00 | 13 335.00 | | 13 335.00 |
VS Prepaid expenses | 17 200.00 | 17 200.00 | | 17 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 729.00 | 63 879.00 | 17 850.00 | 81 729.00 |
VW VAT | 210.00 | 210.00 | | 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 985.00 | 349 067.00 | 243 547.00 | 761 985.00 |
