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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 085 253.00 | | 1 085 253.00 | 1 085 253.00 |
AR Technical installations, industrial equipment and tools | 38 183.00 | 36 752.00 | 1 431.00 | 38 183.00 |
AT Other tangible assets | 268 152.00 | 160 521.00 | 107 631.00 | 268 152.00 |
BF Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 31 514.00 | | 31 514.00 | 31 514.00 |
BJ TOTAL (I) | 1 479 301.00 | 197 273.00 | 1 282 028.00 | 1 479 301.00 |
BT Goods | 346 484.00 | | 346 484.00 | 346 484.00 |
BX Customers and related accounts | 69 609.00 | 868.00 | 68 741.00 | 69 609.00 |
BZ Other receivables | 8 829.00 | | 8 829.00 | 8 829.00 |
CF Cash and cash equivalents | 447 735.00 | | 447 735.00 | 447 735.00 |
CH Prepaid expenses | 10 504.00 | | 10 504.00 | 10 504.00 |
CJ TOTAL (II) | 883 160.00 | 868.00 | 882 292.00 | 883 160.00 |
CO Grand total (0 to V) | 2 362 461.00 | 198 141.00 | 2 164 320.00 | 2 362 461.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 146 074.00 | 139 275.00 | | 146 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 024.00 | 406 799.00 | | 336 024.00 |
DL TOTAL (I) | 493 099.00 | 557 074.00 | | 493 099.00 |
DU Loans and Debts from Credit Institutions (3) | 1 080 355.00 | 785 194.00 | | 1 080 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 417.00 | 535 682.00 | | 321 417.00 |
DX Trade payables and related accounts | 131 169.00 | 141 702.00 | | 131 169.00 |
DY Tax and social security liabilities | 138 281.00 | 141 944.00 | | 138 281.00 |
EA Other liabilities | | 6 533.00 | | |
EC TOTAL (IV) | 1 671 222.00 | 1 611 054.00 | | 1 671 222.00 |
EE Grand total (I to V) | 2 164 320.00 | 2 168 128.00 | | 2 164 320.00 |
EG Accrued income and payables due within one year | 1 161 210.00 | 1 011 352.00 | | 1 161 210.00 |
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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 | 1 463 020.00 | | 82 825.00 | 1 463 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 714.00 | |
I4 DECREASES Grand Total | | 66 545.00 | 1 479 301.00 | |
IO DECREASES Total including other intangible assets | | | 1 085 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 545.00 | 306 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085 253.00 | | | 1 085 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 770.00 | | 82 109.00 | 290 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 998.00 | | 717.00 | 86 998.00 |
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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 | 178 817.00 | 55 166.00 | 36 710.00 | 178 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 817.00 | 55 166.00 | 36 710.00 | 178 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 406.00 | 462.00 | | 406.00 |
7B Total provisions for depreciation | 406.00 | 462.00 | | 406.00 |
7C Grand total | 406.00 | 462.00 | | 406.00 |
UE of which provisions and reversals: - Operating | | 462.00 | | |
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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 | 131 169.00 | 131 169.00 | | 131 169.00 |
8C Staff and Related Accounts | 76 976.00 | 76 976.00 | | 76 976.00 |
8D Social Security and Other Social Organizations | 27 467.00 | 27 467.00 | | 27 467.00 |
UP Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
UT Other financial assets | 31 514.00 | | 31 514.00 | 31 514.00 |
UX Other trade receivables | 68 567.00 | 68 567.00 | | 68 567.00 |
VA Doubtful or disputed receivables | 1 042.00 | 1 042.00 | | 1 042.00 |
VB VAT | 2 941.00 | 2 941.00 | | 2 941.00 |
VH Loans with a maturity of more than one year at origin | 1 080 355.00 | 570 343.00 | 510 012.00 | 1 080 355.00 |
VI Group and Associates | 321 417.00 | 321 417.00 | | 321 417.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 104 773.00 | | | 104 773.00 |
VM Income taxes | 5 888.00 | 5 888.00 | | 5 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 052.00 | 7 052.00 | | 7 052.00 |
VS Prepaid expenses | 10 504.00 | 10 504.00 | | 10 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 456.00 | 88 941.00 | 72 514.00 | 161 456.00 |
VW VAT | 26 786.00 | 26 786.00 | | 26 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 671 222.00 | 1 161 210.00 | 510 012.00 | 1 671 222.00 |
