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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 917 800.00 | | 1 917 800.00 | 1 917 800.00 |
AR Technical installations, industrial equipment and tools | 4 421.00 | 3 596.00 | 826.00 | 4 421.00 |
AT Other tangible assets | 318 869.00 | 242 139.00 | 76 730.00 | 318 869.00 |
BD Other fixed assets | 24 671.00 | | 24 671.00 | 24 671.00 |
BH Other financial assets | 7 286.00 | | 7 286.00 | 7 286.00 |
BJ TOTAL (I) | 2 273 048.00 | 245 734.00 | 2 027 313.00 | 2 273 048.00 |
BT Goods | 195 845.00 | | 195 845.00 | 195 845.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 35 746.00 | | 35 746.00 | 35 746.00 |
BZ Other receivables | 39 155.00 | | 39 155.00 | 39 155.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 356 458.00 | | 356 458.00 | 356 458.00 |
CH Prepaid expenses | 4 351.00 | | 4 351.00 | 4 351.00 |
CJ TOTAL (II) | 633 554.00 | | 633 554.00 | 633 554.00 |
CO Grand total (0 to V) | 2 906 601.00 | 245 734.00 | 2 660 867.00 | 2 906 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 012 500.00 | 1 012 500.00 | | 1 012 500.00 |
DB Share, merger, contribution premiums, etc. | 190 407.00 | 190 407.00 | | 190 407.00 |
DD Legal reserve (1) | 101 250.00 | 101 250.00 | | 101 250.00 |
DG Other reserves | 802 146.00 | 809 716.00 | | 802 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 618.00 | 92 430.00 | | 60 618.00 |
DL TOTAL (I) | 2 166 921.00 | 2 206 302.00 | | 2 166 921.00 |
DU Loans and Debts from Credit Institutions (3) | 252 395.00 | 330 995.00 | | 252 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 560.00 | 2 608.00 | | 1 560.00 |
DX Trade payables and related accounts | 164 997.00 | 165 175.00 | | 164 997.00 |
DY Tax and social security liabilities | 67 173.00 | 28 358.00 | | 67 173.00 |
EA Other liabilities | 7 822.00 | 7 532.00 | | 7 822.00 |
EB Prepaid income (2) | | 520.00 | | |
EC TOTAL (IV) | 493 946.00 | 535 187.00 | | 493 946.00 |
EE Grand total (I to V) | 2 660 867.00 | 2 741 489.00 | | 2 660 867.00 |
EG Accrued income and payables due within one year | 322 224.00 | 282 792.00 | | 322 224.00 |
EI Including equity loans | 1 560.00 | | | 1 560.00 |
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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 | 2 272 718.00 | | 4 391.00 | 2 272 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 957.00 | |
I4 DECREASES Grand Total | | 4 061.00 | 2 273 048.00 | |
IO DECREASES Total including other intangible assets | | | 1 917 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 061.00 | 323 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 917 800.00 | | | 1 917 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 140.00 | | 4 211.00 | 323 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 777.00 | | 180.00 | 31 777.00 |
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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 | 221 756.00 | 27 888.00 | 3 910.00 | 221 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 756.00 | 27 888.00 | 3 910.00 | 221 756.00 |
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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 | 164 997.00 | 164 997.00 | | 164 997.00 |
8C Staff and Related Accounts | 13 407.00 | 13 407.00 | | 13 407.00 |
8D Social Security and Other Social Organizations | 43 023.00 | 43 023.00 | | 43 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 822.00 | 7 822.00 | | 7 822.00 |
UT Other financial assets | 7 286.00 | | 7 286.00 | 7 286.00 |
UX Other trade receivables | 35 746.00 | 35 746.00 | | 35 746.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 12 812.00 | 12 812.00 | | 12 812.00 |
VH Loans with a maturity of more than one year at origin | 252 395.00 | 80 673.00 | 171 722.00 | 252 395.00 |
VI Group and Associates | 1 560.00 | 1 560.00 | | 1 560.00 |
VK Loans repaid during the year | 78 600.00 | | | 78 600.00 |
VM Income taxes | 12 452.00 | 12 452.00 | | 12 452.00 |
VP Miscellaneous | 836.00 | 836.00 | | 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 142.00 | 5 142.00 | | 5 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 705.00 | 12 705.00 | | 12 705.00 |
VS Prepaid expenses | 4 351.00 | 4 351.00 | | 4 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 538.00 | 79 251.00 | 7 286.00 | 86 538.00 |
VW VAT | 5 600.00 | 5 600.00 | | 5 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 946.00 | 322 224.00 | 171 722.00 | 493 946.00 |
