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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 654.00 | | 290 654.00 | 290 654.00 |
AR Technical installations, industrial equipment and tools | 23 857.00 | 21 826.00 | 2 032.00 | 23 857.00 |
AT Other tangible assets | 124 971.00 | 83 347.00 | 41 624.00 | 124 971.00 |
AX Advances and down payments | 10 903.00 | | 10 903.00 | 10 903.00 |
BH Other financial assets | 1 443.00 | | 1 443.00 | 1 443.00 |
BJ TOTAL (I) | 453 121.00 | 105 173.00 | 347 948.00 | 453 121.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 25 718.00 | | 25 718.00 | 25 718.00 |
BZ Other receivables | 175 252.00 | | 175 252.00 | 175 252.00 |
CF Cash and cash equivalents | 503 732.00 | | 503 732.00 | 503 732.00 |
CH Prepaid expenses | 4 493.00 | | 4 493.00 | 4 493.00 |
CJ TOTAL (II) | 709 644.00 | | 709 644.00 | 709 644.00 |
CO Grand total (0 to V) | 1 162 765.00 | 105 173.00 | 1 057 592.00 | 1 162 765.00 |
CU Other investments | 1 293.00 | | 1 293.00 | 1 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | | | 100 100.00 |
DD Legal reserve (1) | 10 010.00 | | | 10 010.00 |
DG Other reserves | 228 879.00 | | | 228 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 254.00 | | | 173 254.00 |
DL TOTAL (I) | 512 243.00 | | | 512 243.00 |
DU Loans and Debts from Credit Institutions (3) | 88 260.00 | | | 88 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 171.00 | | | 135 171.00 |
DX Trade payables and related accounts | 82 091.00 | | | 82 091.00 |
DY Tax and social security liabilities | 239 826.00 | | | 239 826.00 |
EC TOTAL (IV) | 545 349.00 | | | 545 349.00 |
EE Grand total (I to V) | 1 057 592.00 | | | 1 057 592.00 |
EG Accrued income and payables due within one year | 485 712.00 | | | 485 712.00 |
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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 | 438 197.00 | 10 903.00 | 4 021.00 | 438 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 736.00 | |
I4 DECREASES Grand Total | | | 453 121.00 | |
IO DECREASES Total including other intangible assets | | | 290 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 654.00 | | | 290 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 807.00 | 10 903.00 | 4 021.00 | 144 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 736.00 | | | 2 736.00 |
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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 | 83 041.00 | 22 132.00 | | 83 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 041.00 | 22 132.00 | | 83 041.00 |
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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 | 82 091.00 | 82 091.00 | | 82 091.00 |
8C Staff and Related Accounts | 226 366.00 | 226 366.00 | | 226 366.00 |
8D Social Security and Other Social Organizations | 11 201.00 | 11 201.00 | | 11 201.00 |
UT Other financial assets | 1 443.00 | | 1 443.00 | 1 443.00 |
UX Other trade receivables | 25 718.00 | 25 718.00 | | 25 718.00 |
VC Group and associates | 174 004.00 | 174 004.00 | | 174 004.00 |
VH Loans with a maturity of more than one year at origin | 88 260.00 | 28 623.00 | 59 637.00 | 88 260.00 |
VI Group and Associates | 135 171.00 | 135 171.00 | | 135 171.00 |
VJ Loans taken out during the year | 31 134.00 | | | 31 134.00 |
VK Loans repaid during the year | 25 706.00 | | | 25 706.00 |
VM Income taxes | 754.00 | 754.00 | | 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 260.00 | 2 260.00 | | 2 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493.00 | 493.00 | | 493.00 |
VS Prepaid expenses | 4 493.00 | 4 493.00 | | 4 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 905.00 | 205 462.00 | 1 443.00 | 206 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 349.00 | 485 712.00 | 59 637.00 | 545 349.00 |
