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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 298 500.00 | | 298 500.00 | 298 500.00 |
AR Technical installations, industrial equipment and tools | 44 680.00 | 19 609.00 | 25 071.00 | 44 680.00 |
AT Other tangible assets | 164 262.00 | 30 527.00 | 133 735.00 | 164 262.00 |
BH Other financial assets | 16 944.00 | | 16 944.00 | 16 944.00 |
BJ TOTAL (I) | 524 926.00 | 50 136.00 | 474 790.00 | 524 926.00 |
BT Goods | 20 001.00 | | 20 001.00 | 20 001.00 |
BZ Other receivables | 66 500.00 | | 66 500.00 | 66 500.00 |
CF Cash and cash equivalents | 361 551.00 | | 361 551.00 | 361 551.00 |
CH Prepaid expenses | 3 547.00 | | 3 547.00 | 3 547.00 |
CJ TOTAL (II) | 451 599.00 | | 451 599.00 | 451 599.00 |
CO Grand total (0 to V) | 976 525.00 | 50 136.00 | 926 389.00 | 976 525.00 |
CU Other investments | 540.00 | | 540.00 | 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 238 787.00 | 106 571.00 | | 238 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 519.00 | 132 217.00 | | 114 519.00 |
DL TOTAL (I) | 358 806.00 | 244 287.00 | | 358 806.00 |
DU Loans and Debts from Credit Institutions (3) | 341 079.00 | 256 125.00 | | 341 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 177.00 | 19 526.00 | | 5 177.00 |
DX Trade payables and related accounts | 93 626.00 | 63 280.00 | | 93 626.00 |
DY Tax and social security liabilities | 127 700.00 | 158 234.00 | | 127 700.00 |
EC TOTAL (IV) | 567 583.00 | 497 165.00 | | 567 583.00 |
EE Grand total (I to V) | 926 389.00 | 741 452.00 | | 926 389.00 |
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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 | 352 927.00 | | 170 026.00 | 352 927.00 |
I3 DECREASES Total Financial Fixed Assets | -1 973.00 | | 17 484.00 | -1 973.00 |
I4 DECREASES Grand Total | -1 973.00 | | 524 926.00 | -1 973.00 |
IO DECREASES Total including other intangible assets | | | 298 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | 113 500.00 | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 915.00 | | 50 026.00 | 158 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 012.00 | | 6 500.00 | 9 012.00 |
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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 | 25 845.00 | 24 291.00 | | 25 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 845.00 | 24 291.00 | | 25 845.00 |
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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 | 93 626.00 | 93 626.00 | | 93 626.00 |
8C Staff and Related Accounts | 43 059.00 | 43 059.00 | | 43 059.00 |
8D Social Security and Other Social Organizations | 36 089.00 | 36 089.00 | | 36 089.00 |
8E Income Taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 16 944.00 | | 16 944.00 | 16 944.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
VB VAT | 44 759.00 | 44 759.00 | | 44 759.00 |
VH Loans with a maturity of more than one year at origin | 341 079.00 | 45 497.00 | 295 582.00 | 341 079.00 |
VI Group and Associates | 5 177.00 | 5 177.00 | | 5 177.00 |
VK Loans repaid during the year | 46 146.00 | | | 46 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 499.00 | 12 499.00 | | 12 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 241.00 | 16 241.00 | | 16 241.00 |
VS Prepaid expenses | 3 547.00 | 3 547.00 | | 3 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 991.00 | 70 047.00 | 16 944.00 | 86 991.00 |
VW VAT | 35 053.00 | 35 053.00 | | 35 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 583.00 | 272 001.00 | 295 582.00 | 567 583.00 |
