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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 650.00 | 2 650.00 | | 2 650.00 |
AH Goodwill | 2 070 000.00 | | 2 070 000.00 | 2 070 000.00 |
AJ Other Intangible Assets | 460.00 | 64.00 | 395.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 4 964.00 | 4 964.00 | | 4 964.00 |
AT Other tangible assets | 321 240.00 | 107 483.00 | 213 757.00 | 321 240.00 |
BH Other financial assets | 7 160.00 | | 7 160.00 | 7 160.00 |
BJ TOTAL (I) | 2 407 202.00 | 115 162.00 | 2 292 039.00 | 2 407 202.00 |
BT Goods | 176 693.00 | | 176 693.00 | 176 693.00 |
BX Customers and related accounts | 109 018.00 | 41 122.00 | 67 895.00 | 109 018.00 |
BZ Other receivables | 26 749.00 | | 26 749.00 | 26 749.00 |
CD Marketable securities | 54 912.00 | | 54 912.00 | 54 912.00 |
CF Cash and cash equivalents | 71 713.00 | | 71 713.00 | 71 713.00 |
CH Prepaid expenses | 5 258.00 | | 5 258.00 | 5 258.00 |
CJ TOTAL (II) | 444 345.00 | 41 122.00 | 403 222.00 | 444 345.00 |
CO Grand total (0 to V) | 2 851 547.00 | 156 285.00 | 2 695 262.00 | 2 851 547.00 |
CS Evaluated investments - equity method | 727.00 | | 727.00 | 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 559 072.00 | 1 486 960.00 | | 1 559 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 758.00 | 72 112.00 | | 61 758.00 |
DL TOTAL (I) | 1 730 830.00 | 1 669 072.00 | | 1 730 830.00 |
DP Provisions for Risks | 3.00 | | | 3.00 |
DU Loans and Debts from Credit Institutions (3) | 607 025.00 | 736 550.00 | | 607 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 735.00 | 106 115.00 | | 130 735.00 |
DX Trade payables and related accounts | 179 644.00 | 171 289.00 | | 179 644.00 |
DY Tax and social security liabilities | 47 026.00 | 48 469.00 | | 47 026.00 |
EC TOTAL (IV) | 964 431.00 | 1 062 424.00 | | 964 431.00 |
EE Grand total (I to V) | 2 695 262.00 | 2 731 497.00 | | 2 695 262.00 |
EG Accrued income and payables due within one year | 488 162.00 | 455 676.00 | | 488 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 357.00 | 1 765.00 | | 39 357.00 |
7B Total provisions for depreciation | 39 357.00 | 1 765.00 | | 39 357.00 |
7C Grand total | 39 357.00 | 1 765.00 | | 39 357.00 |
UE of which provisions and reversals: - Operating | | 1 765.00 | | |
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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 | 179 644.00 | 179 644.00 | | 179 644.00 |
8C Staff and Related Accounts | 13 722.00 | 13 722.00 | | 13 722.00 |
8D Social Security and Other Social Organizations | 27 088.00 | 27 088.00 | | 27 088.00 |
UT Other financial assets | 7 160.00 | | 7 160.00 | 7 160.00 |
UX Other trade receivables | 60 988.00 | 60 988.00 | | 60 988.00 |
VA Doubtful or disputed receivables | 48 030.00 | 48 030.00 | | 48 030.00 |
VB VAT | 1 255.00 | 1 255.00 | | 1 255.00 |
VC Group and associates | 19 169.00 | 19 169.00 | | 19 169.00 |
VH Loans with a maturity of more than one year at origin | 607 025.00 | 130 756.00 | 471 744.00 | 607 025.00 |
VI Group and Associates | 130 735.00 | 130 735.00 | | 130 735.00 |
VK Loans repaid during the year | 129 466.00 | | | 129 466.00 |
VM Income taxes | 3 298.00 | 3 298.00 | | 3 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 261.00 | 4 261.00 | | 4 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 026.00 | 3 026.00 | | 3 026.00 |
VS Prepaid expenses | 5 258.00 | 5 258.00 | | 5 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 186.00 | 141 026.00 | 7 160.00 | 148 186.00 |
VW VAT | 1 954.00 | 1 954.00 | | 1 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 431.00 | 488 162.00 | 471 744.00 | 964 431.00 |
