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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 393 000.00 | | 1 393 000.00 | 1 393 000.00 |
AR Technical installations, industrial equipment and tools | 6 705.00 | 4 112.00 | 2 593.00 | 6 705.00 |
AT Other tangible assets | 20 709.00 | 7 606.00 | 13 103.00 | 20 709.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 292.00 | | 3 292.00 | 3 292.00 |
BJ TOTAL (I) | 1 429 642.00 | 11 718.00 | 1 417 923.00 | 1 429 642.00 |
BT Goods | 212 223.00 | | 212 223.00 | 212 223.00 |
BX Customers and related accounts | 58 702.00 | | 58 702.00 | 58 702.00 |
BZ Other receivables | 19 050.00 | | 19 050.00 | 19 050.00 |
CD Marketable securities | 136 976.00 | | 136 976.00 | 136 976.00 |
CF Cash and cash equivalents | 86 995.00 | | 86 995.00 | 86 995.00 |
CH Prepaid expenses | 9 875.00 | | 9 875.00 | 9 875.00 |
CJ TOTAL (II) | 523 821.00 | | 523 821.00 | 523 821.00 |
CO Grand total (0 to V) | 1 953 463.00 | 11 718.00 | 1 941 745.00 | 1 953 463.00 |
CP Shares due in less than one year | 3 292.00 | | | 3 292.00 |
CU Other investments | 5 905.00 | | 5 905.00 | 5 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 047 345.00 | 1 047 345.00 | | 1 047 345.00 |
DD Legal reserve (1) | 8 599.00 | 3 163.00 | | 8 599.00 |
DG Other reserves | 163 353.00 | 60 083.00 | | 163 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 514.00 | 108 706.00 | | 95 514.00 |
DL TOTAL (I) | 1 314 810.00 | 1 219 297.00 | | 1 314 810.00 |
DU Loans and Debts from Credit Institutions (3) | 333 785.00 | 368 306.00 | | 333 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 109.00 | 47 957.00 | | 51 109.00 |
DX Trade payables and related accounts | 167 018.00 | 148 451.00 | | 167 018.00 |
DY Tax and social security liabilities | 75 023.00 | 42 829.00 | | 75 023.00 |
EA Other liabilities | | 5 243.00 | | |
EC TOTAL (IV) | 626 934.00 | 612 786.00 | | 626 934.00 |
EE Grand total (I to V) | 1 941 745.00 | 1 832 083.00 | | 1 941 745.00 |
EG Accrued income and payables due within one year | 328 301.00 | 279 229.00 | | 328 301.00 |
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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 | 1 424 038.00 | | 5 604.00 | 1 424 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 227.00 | |
I4 DECREASES Grand Total | | | 1 429 642.00 | |
IO DECREASES Total including other intangible assets | | | 1 393 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 393 000.00 | | | 1 393 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 961.00 | | 4 454.00 | 22 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 077.00 | | 1 150.00 | 8 077.00 |
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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 | 7 782.00 | 3 936.00 | | 7 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 782.00 | 3 936.00 | | 7 782.00 |
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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 | 167 018.00 | 167 018.00 | | 167 018.00 |
8C Staff and Related Accounts | 24 158.00 | 24 158.00 | | 24 158.00 |
8D Social Security and Other Social Organizations | 48 846.00 | 48 846.00 | | 48 846.00 |
UT Other financial assets | 3 292.00 | 3 292.00 | | 3 292.00 |
UX Other trade receivables | 58 702.00 | 58 702.00 | | 58 702.00 |
VB VAT | 2 167.00 | 2 167.00 | | 2 167.00 |
VH Loans with a maturity of more than one year at origin | 333 785.00 | 35 152.00 | 144 069.00 | 333 785.00 |
VI Group and Associates | 51 109.00 | 51 109.00 | | 51 109.00 |
VK Loans repaid during the year | 34 497.00 | | | 34 497.00 |
VM Income taxes | 4 591.00 | 4 591.00 | | 4 591.00 |
VP Miscellaneous | 1 047.00 | 1 047.00 | | 1 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 653.00 | 1 653.00 | | 1 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 245.00 | 11 245.00 | | 11 245.00 |
VS Prepaid expenses | 9 875.00 | 9 875.00 | | 9 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 920.00 | 90 920.00 | | 90 920.00 |
VW VAT | 366.00 | 366.00 | | 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 934.00 | 328 301.00 | 144 069.00 | 626 934.00 |
