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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 021 598.00 | | 1 021 598.00 | 1 021 598.00 |
AR Technical installations, industrial equipment and tools | 13 075.00 | 10 889.00 | 2 186.00 | 13 075.00 |
AT Other tangible assets | 101 646.00 | 86 444.00 | 15 202.00 | 101 646.00 |
BH Other financial assets | 14 570.00 | | 14 570.00 | 14 570.00 |
BJ TOTAL (I) | 1 150 889.00 | 97 333.00 | 1 053 556.00 | 1 150 889.00 |
BT Goods | 172 358.00 | | 172 358.00 | 172 358.00 |
BX Customers and related accounts | 46 661.00 | | 46 661.00 | 46 661.00 |
BZ Other receivables | 3 325.00 | | 3 325.00 | 3 325.00 |
CF Cash and cash equivalents | 100 356.00 | | 100 356.00 | 100 356.00 |
CH Prepaid expenses | 2 746.00 | | 2 746.00 | 2 746.00 |
CJ TOTAL (II) | 325 447.00 | | 325 447.00 | 325 447.00 |
CO Grand total (0 to V) | 1 476 336.00 | 97 333.00 | 1 379 003.00 | 1 476 336.00 |
CP Shares due in less than one year | 14 570.00 | | | 14 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 896 018.00 | 804 589.00 | | 896 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 386.00 | 91 429.00 | | 103 386.00 |
DL TOTAL (I) | 1 054 404.00 | 951 018.00 | | 1 054 404.00 |
DU Loans and Debts from Credit Institutions (3) | 28 660.00 | 141 458.00 | | 28 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 521.00 | 87 521.00 | | 107 521.00 |
DX Trade payables and related accounts | 132 742.00 | 110 843.00 | | 132 742.00 |
DY Tax and social security liabilities | 55 676.00 | 42 281.00 | | 55 676.00 |
EC TOTAL (IV) | 324 599.00 | 382 103.00 | | 324 599.00 |
EE Grand total (I to V) | 1 379 003.00 | 1 333 121.00 | | 1 379 003.00 |
EG Accrued income and payables due within one year | 324 599.00 | 353 443.00 | | 324 599.00 |
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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 | 1 151 593.00 | | 1 386.00 | 1 151 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 570.00 | |
I4 DECREASES Grand Total | | 2 090.00 | 1 150 889.00 | |
IO DECREASES Total including other intangible assets | | | 1 021 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 090.00 | 114 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 021 598.00 | | | 1 021 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 425.00 | | 1 386.00 | 115 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 570.00 | | | 14 570.00 |
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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 | 90 116.00 | 9 307.00 | 2 090.00 | 90 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 116.00 | 9 307.00 | 2 090.00 | 90 116.00 |
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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 | 132 742.00 | 132 742.00 | | 132 742.00 |
8C Staff and Related Accounts | 25 592.00 | 25 592.00 | | 25 592.00 |
8D Social Security and Other Social Organizations | 17 343.00 | 17 343.00 | | 17 343.00 |
8E Income Taxes | 7 131.00 | 7 131.00 | | 7 131.00 |
UT Other financial assets | 14 570.00 | 14 570.00 | | 14 570.00 |
UX Other trade receivables | 46 661.00 | 46 661.00 | | 46 661.00 |
VB VAT | 413.00 | 413.00 | | 413.00 |
VH Loans with a maturity of more than one year at origin | 28 660.00 | 28 660.00 | | 28 660.00 |
VI Group and Associates | 107 521.00 | 107 521.00 | | 107 521.00 |
VK Loans repaid during the year | 112 798.00 | | | 112 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 293.00 | 2 293.00 | | 2 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 912.00 | 2 912.00 | | 2 912.00 |
VS Prepaid expenses | 2 746.00 | 2 746.00 | | 2 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 302.00 | 67 302.00 | | 67 302.00 |
VW VAT | 3 316.00 | 3 316.00 | | 3 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 599.00 | 324 599.00 | | 324 599.00 |
