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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 929.00 | | 360 929.00 | 360 929.00 |
AR Technical installations, industrial equipment and tools | 28 809.00 | 22 445.00 | 6 364.00 | 28 809.00 |
AT Other tangible assets | 26 011.00 | 18 163.00 | 7 848.00 | 26 011.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 415 977.00 | 40 608.00 | 375 369.00 | 415 977.00 |
BT Goods | 6 958.00 | | 6 958.00 | 6 958.00 |
BX Customers and related accounts | 505.00 | | 505.00 | 505.00 |
BZ Other receivables | 41 030.00 | | 41 030.00 | 41 030.00 |
CD Marketable securities | 10 365.00 | | 10 365.00 | 10 365.00 |
CF Cash and cash equivalents | 11 568.00 | | 11 568.00 | 11 568.00 |
CJ TOTAL (II) | 70 426.00 | | 70 426.00 | 70 426.00 |
CO Grand total (0 to V) | 486 403.00 | 40 608.00 | 445 795.00 | 486 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 306 110.00 | 236 562.00 | | 306 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 661.00 | 69 549.00 | | 9 661.00 |
DL TOTAL (I) | 354 271.00 | 344 610.00 | | 354 271.00 |
DU Loans and Debts from Credit Institutions (3) | 8 262.00 | 19 101.00 | | 8 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 51 081.00 | 34 924.00 | | 51 081.00 |
DY Tax and social security liabilities | 32 162.00 | 29 028.00 | | 32 162.00 |
EC TOTAL (IV) | 91 525.00 | 83 073.00 | | 91 525.00 |
EE Grand total (I to V) | 445 795.00 | 438 182.00 | | 445 795.00 |
EI Including equity loans | 20.00 | | | 20.00 |
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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 | 416 008.00 | | 5 340.00 | 416 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | 5 371.00 | 415 977.00 | |
IO DECREASES Total including other intangible assets | | | 360 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 371.00 | 54 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 929.00 | | | 360 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 851.00 | | 5 340.00 | 54 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
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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 | 36 454.00 | 5 714.00 | 1 560.00 | 36 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 454.00 | 5 714.00 | 1 560.00 | 36 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 500.00 | | 10 500.00 | 10 500.00 |
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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 | 51 081.00 | 51 081.00 | | 51 081.00 |
8C Staff and Related Accounts | 13 338.00 | 13 338.00 | | 13 338.00 |
8D Social Security and Other Social Organizations | 15 348.00 | 15 348.00 | | 15 348.00 |
UT Other financial assets | 228.00 | | 228.00 | 228.00 |
UX Other trade receivables | 505.00 | 505.00 | | 505.00 |
UY Staff and related accounts | 1 008.00 | 1 008.00 | | 1 008.00 |
VB VAT | 674.00 | 674.00 | | 674.00 |
VG Loans with a maturity of up to one year at origin | 8 262.00 | 8 262.00 | | 8 262.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 18 347.00 | 18 347.00 | | 18 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 475.00 | 3 475.00 | | 3 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 763.00 | 41 535.00 | 228.00 | 41 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 525.00 | 91 525.00 | | 91 525.00 |
