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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 316 794.00 | | 1 316 794.00 | 1 316 794.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 289 188.00 | 281 215.00 | 7 973.00 | 289 188.00 |
BH Other financial assets | 20 735.00 | | 20 735.00 | 20 735.00 |
BJ TOTAL (I) | 1 627 667.00 | 282 165.00 | 1 345 502.00 | 1 627 667.00 |
BT Goods | 148 305.00 | 292.00 | 148 013.00 | 148 305.00 |
BX Customers and related accounts | 2 541.00 | | 2 541.00 | 2 541.00 |
BZ Other receivables | 67 609.00 | | 67 609.00 | 67 609.00 |
CF Cash and cash equivalents | 360 467.00 | | 360 467.00 | 360 467.00 |
CH Prepaid expenses | 9 961.00 | | 9 961.00 | 9 961.00 |
CJ TOTAL (II) | 588 883.00 | 292.00 | 588 591.00 | 588 883.00 |
CO Grand total (0 to V) | 2 216 550.00 | 282 457.00 | 1 934 093.00 | 2 216 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 450 048.00 | 300 008.00 | | 450 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 553.00 | 150 040.00 | | 133 553.00 |
DL TOTAL (I) | 750 801.00 | 617 248.00 | | 750 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010 307.00 | 1 124 095.00 | | 1 010 307.00 |
DX Trade payables and related accounts | 96 611.00 | 93 553.00 | | 96 611.00 |
DY Tax and social security liabilities | 75 340.00 | 54 886.00 | | 75 340.00 |
EB Prepaid income (2) | 1 035.00 | 3 180.00 | | 1 035.00 |
EC TOTAL (IV) | 1 183 292.00 | 1 275 713.00 | | 1 183 292.00 |
EE Grand total (I to V) | 1 934 093.00 | 1 892 961.00 | | 1 934 093.00 |
EI Including equity loans | 1 010 307.00 | | | 1 010 307.00 |
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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 | 1 623 461.00 | | 4 206.00 | 1 623 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 735.00 | |
I4 DECREASES Grand Total | | | 1 627 667.00 | |
IO DECREASES Total including other intangible assets | | | 1 316 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 316 794.00 | | | 1 316 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 058.00 | | 4 080.00 | 286 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 609.00 | | 126.00 | 20 609.00 |
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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 | 279 009.00 | 3 156.00 | | 279 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 009.00 | 3 156.00 | | 279 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 674.00 | 292.00 | 674.00 | 674.00 |
7B Total provisions for depreciation | 674.00 | 292.00 | 674.00 | 674.00 |
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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 | 96 611.00 | 96 611.00 | | 96 611.00 |
8C Staff and Related Accounts | 23 596.00 | 23 596.00 | | 23 596.00 |
8D Social Security and Other Social Organizations | 33 283.00 | 33 283.00 | | 33 283.00 |
8L Deferred income | 1 035.00 | 1 035.00 | | 1 035.00 |
UT Other financial assets | 20 735.00 | | 20 735.00 | 20 735.00 |
UX Other trade receivables | 2 541.00 | 2 541.00 | | 2 541.00 |
VB VAT | 1 422.00 | 1 422.00 | | 1 422.00 |
VI Group and Associates | 1 010 307.00 | 1 010 307.00 | | 1 010 307.00 |
VM Income taxes | 3 493.00 | 3 493.00 | | 3 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 273.00 | 15 273.00 | | 15 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 694.00 | 62 694.00 | | 62 694.00 |
VS Prepaid expenses | 9 961.00 | 9 961.00 | | 9 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 846.00 | 80 111.00 | 20 735.00 | 100 846.00 |
VW VAT | 3 187.00 | 3 187.00 | | 3 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 292.00 | 1 183 292.00 | | 1 183 292.00 |
