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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 396 921.00 | | 1 396 921.00 | 1 396 921.00 |
AR Technical installations, industrial equipment and tools | 22 442.00 | 8 761.00 | 13 681.00 | 22 442.00 |
AT Other tangible assets | 228 208.00 | 82 724.00 | 145 484.00 | 228 208.00 |
BD Other fixed assets | 532.00 | | 532.00 | 532.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 648 263.00 | 91 485.00 | 1 556 778.00 | 1 648 263.00 |
BT Goods | 162 104.00 | | 162 104.00 | 162 104.00 |
BV Advances and down payments on orders | 567.00 | | 567.00 | 567.00 |
BX Customers and related accounts | 2 070.00 | | 2 070.00 | 2 070.00 |
BZ Other receivables | 5 206.00 | | 5 206.00 | 5 206.00 |
CD Marketable securities | 33 701.00 | | 33 701.00 | 33 701.00 |
CF Cash and cash equivalents | 92 647.00 | | 92 647.00 | 92 647.00 |
CH Prepaid expenses | 5 505.00 | | 5 505.00 | 5 505.00 |
CJ TOTAL (II) | 301 801.00 | | 301 801.00 | 301 801.00 |
CO Grand total (0 to V) | 1 950 063.00 | 91 485.00 | 1 858 579.00 | 1 950 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 658.00 | | | 327 658.00 |
DD Legal reserve (1) | 32 766.00 | | | 32 766.00 |
DG Other reserves | 54 952.00 | | | 54 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 711.00 | | | 54 711.00 |
DL TOTAL (I) | 470 086.00 | | | 470 086.00 |
DU Loans and Debts from Credit Institutions (3) | 1 116 242.00 | | | 1 116 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 329.00 | | | 38 329.00 |
DX Trade payables and related accounts | 171 790.00 | | | 171 790.00 |
DY Tax and social security liabilities | 62 132.00 | | | 62 132.00 |
EC TOTAL (IV) | 1 388 493.00 | | | 1 388 493.00 |
EE Grand total (I to V) | 1 858 579.00 | | | 1 858 579.00 |
EG Accrued income and payables due within one year | 680 950.00 | | | 680 950.00 |
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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 | 1 643 511.00 | | 5 252.00 | 1 643 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 692.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 648 263.00 | |
IO DECREASES Total including other intangible assets | | | 1 396 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 250 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 396 921.00 | | | 1 396 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 900.00 | | 5 250.00 | 245 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690.00 | | 2.00 | 690.00 |
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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 | 59 100.00 | 32 884.00 | 500.00 | 59 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 100.00 | 32 884.00 | 500.00 | 59 100.00 |
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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 | 168 927.00 | 168 927.00 | | 168 927.00 |
8C Staff and Related Accounts | 14 910.00 | 14 910.00 | | 14 910.00 |
8D Social Security and Other Social Organizations | 41 666.00 | 41 666.00 | | 41 666.00 |
8E Income Taxes | 2 290.00 | 2 290.00 | | 2 290.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 2 070.00 | 2 070.00 | | 2 070.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 3 199.00 | 3 199.00 | | 3 199.00 |
VH Loans with a maturity of more than one year at origin | 1 116 242.00 | 408 699.00 | 121 685.00 | 1 116 242.00 |
VI Group and Associates | 38 280.00 | 38 280.00 | | 38 280.00 |
VK Loans repaid during the year | 116 726.00 | | | 116 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 852.00 | 1 852.00 | | 1 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 788.00 | 788.00 | | 788.00 |
VS Prepaid expenses | 5 505.00 | 5 505.00 | | 5 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 972.00 | 12 812.00 | 160.00 | 12 972.00 |
VW VAT | 2 230.00 | 2 230.00 | | 2 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 398.00 | 678 855.00 | 121 685.00 | 1 386 398.00 |
