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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 567 472.00 | | 567 472.00 | 567 472.00 |
AR Technical installations, industrial equipment and tools | 126 001.00 | 116 097.00 | 9 903.00 | 126 001.00 |
AT Other tangible assets | 212 562.00 | 189 028.00 | 23 534.00 | 212 562.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 906 325.00 | 305 125.00 | 601 200.00 | 906 325.00 |
BL Raw materials, supplies | 5 902.00 | | 5 902.00 | 5 902.00 |
BT Goods | 259.00 | | 259.00 | 259.00 |
BX Customers and related accounts | 899.00 | | 899.00 | 899.00 |
BZ Other receivables | 79 993.00 | | 79 993.00 | 79 993.00 |
CF Cash and cash equivalents | 124 745.00 | | 124 745.00 | 124 745.00 |
CH Prepaid expenses | 4 334.00 | | 4 334.00 | 4 334.00 |
CJ TOTAL (II) | 216 132.00 | | 216 132.00 | 216 132.00 |
CO Grand total (0 to V) | 1 122 458.00 | 305 125.00 | 817 332.00 | 1 122 458.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 450.00 | 405 450.00 | | 405 450.00 |
DD Legal reserve (1) | 40 545.00 | 40 545.00 | | 40 545.00 |
DG Other reserves | 197 081.00 | 190 073.00 | | 197 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 950.00 | 54 708.00 | | 39 950.00 |
DL TOTAL (I) | 683 025.00 | 690 776.00 | | 683 025.00 |
DU Loans and Debts from Credit Institutions (3) | 9 343.00 | 23 312.00 | | 9 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 543.00 | 64 418.00 | | 51 543.00 |
DX Trade payables and related accounts | 22 095.00 | 12 479.00 | | 22 095.00 |
DY Tax and social security liabilities | 51 326.00 | 51 632.00 | | 51 326.00 |
EC TOTAL (IV) | 134 307.00 | 151 840.00 | | 134 307.00 |
EE Grand total (I to V) | 817 332.00 | 842 616.00 | | 817 332.00 |
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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 | 902 543.00 | | 3 783.00 | 902 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291.00 | |
I4 DECREASES Grand Total | | | 906 325.00 | |
IO DECREASES Total including other intangible assets | | | 567 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 567 472.00 | | | 567 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 780.00 | | 3 783.00 | 334 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291.00 | | | 291.00 |
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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 | 283 202.00 | 21 923.00 | | 283 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 202.00 | 21 923.00 | | 283 202.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 22 095.00 | 22 095.00 | | 22 095.00 |
8C Staff and Related Accounts | 17 172.00 | 17 172.00 | | 17 172.00 |
8D Social Security and Other Social Organizations | 31 257.00 | 31 257.00 | | 31 257.00 |
UT Other financial assets | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 899.00 | 899.00 | | 899.00 |
UY Staff and related accounts | 95.00 | 95.00 | | 95.00 |
VB VAT | 4 331.00 | 4 331.00 | | 4 331.00 |
VH Loans with a maturity of more than one year at origin | 9 343.00 | 9 343.00 | | 9 343.00 |
VI Group and Associates | 51 473.00 | 51 473.00 | | 51 473.00 |
VK Loans repaid during the year | 13 968.00 | | | 13 968.00 |
VM Income taxes | 4 947.00 | 4 947.00 | | 4 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 029.00 | 2 029.00 | | 2 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 620.00 | 70 620.00 | | 70 620.00 |
VS Prepaid expenses | 4 334.00 | 4 334.00 | | 4 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 420.00 | 85 420.00 | | 85 420.00 |
VW VAT | 868.00 | 868.00 | | 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 307.00 | 134 307.00 | | 134 307.00 |
