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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 405 139.00 | | 1 405 139.00 | 1 405 139.00 |
AR Technical installations, industrial equipment and tools | 49 988.00 | 46 738.00 | 3 250.00 | 49 988.00 |
AT Other tangible assets | 296 045.00 | 226 344.00 | 69 701.00 | 296 045.00 |
BH Other financial assets | 11 397.00 | | 11 397.00 | 11 397.00 |
BJ TOTAL (I) | 1 762 569.00 | 273 081.00 | 1 489 488.00 | 1 762 569.00 |
BL Raw materials, supplies | 7 104.00 | | 7 104.00 | 7 104.00 |
BT Goods | 24 448.00 | | 24 448.00 | 24 448.00 |
BX Customers and related accounts | 15 257.00 | | 15 257.00 | 15 257.00 |
BZ Other receivables | 671 807.00 | | 671 807.00 | 671 807.00 |
CD Marketable securities | 2 486.00 | | 2 486.00 | 2 486.00 |
CF Cash and cash equivalents | 291 064.00 | | 291 064.00 | 291 064.00 |
CH Prepaid expenses | 11 085.00 | | 11 085.00 | 11 085.00 |
CJ TOTAL (II) | 1 023 251.00 | | 1 023 251.00 | 1 023 251.00 |
CO Grand total (0 to V) | 2 785 820.00 | 273 081.00 | 2 512 739.00 | 2 785 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 497 000.00 | | | 1 497 000.00 |
DD Legal reserve (1) | 32 207.00 | | | 32 207.00 |
DH Retained earnings | 454 246.00 | | | 454 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 011.00 | | | 60 011.00 |
DL TOTAL (I) | 2 043 463.00 | | | 2 043 463.00 |
DU Loans and Debts from Credit Institutions (3) | 207 632.00 | | | 207 632.00 |
DX Trade payables and related accounts | 79 901.00 | | | 79 901.00 |
DY Tax and social security liabilities | 181 730.00 | | | 181 730.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 469 276.00 | | | 469 276.00 |
EE Grand total (I to V) | 2 512 739.00 | | | 2 512 739.00 |
EG Accrued income and payables due within one year | 463 253.00 | | | 463 253.00 |
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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 | 1 762 499.00 | | 70.00 | 1 762 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 397.00 | |
I4 DECREASES Grand Total | | | 1 762 569.00 | |
IO DECREASES Total including other intangible assets | | | 1 405 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 405 139.00 | | | 1 405 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 033.00 | | | 346 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 327.00 | | 70.00 | 11 327.00 |
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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 | 239 497.00 | 33 584.00 | | 239 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 497.00 | 33 584.00 | | 239 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
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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 | 79 901.00 | 79 901.00 | | 79 901.00 |
8C Staff and Related Accounts | 69 316.00 | 69 316.00 | | 69 316.00 |
8D Social Security and Other Social Organizations | 71 872.00 | 71 872.00 | | 71 872.00 |
8E Income Taxes | 12 727.00 | 12 727.00 | | 12 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 11 397.00 | | 11 397.00 | 11 397.00 |
UX Other trade receivables | 15 257.00 | 15 257.00 | | 15 257.00 |
UY Staff and related accounts | 2 206.00 | 2 206.00 | | 2 206.00 |
VB VAT | 20 533.00 | 20 533.00 | | 20 533.00 |
VH Loans with a maturity of more than one year at origin | 207 632.00 | 201 609.00 | 6 023.00 | 207 632.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649 069.00 | 649 069.00 | | 649 069.00 |
VS Prepaid expenses | 11 085.00 | 11 085.00 | | 11 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 546.00 | 698 149.00 | 11 397.00 | 709 546.00 |
VW VAT | 27 814.00 | 27 814.00 | | 27 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 276.00 | 463 253.00 | 6 023.00 | 469 276.00 |
