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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 300.00 | | 233 300.00 | 233 300.00 |
AR Technical installations, industrial equipment and tools | 2 035.00 | 1 477.00 | 558.00 | 2 035.00 |
AT Other tangible assets | 33 206.00 | 9 590.00 | 23 616.00 | 33 206.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 293 632.00 | 11 067.00 | 282 565.00 | 293 632.00 |
BL Raw materials, supplies | 13 588.00 | | 13 588.00 | 13 588.00 |
BX Customers and related accounts | 49 701.00 | 2 488.00 | 47 213.00 | 49 701.00 |
BZ Other receivables | 59 527.00 | | 59 527.00 | 59 527.00 |
CF Cash and cash equivalents | 129 376.00 | | 129 376.00 | 129 376.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 252 496.00 | 2 488.00 | 250 008.00 | 252 496.00 |
CO Grand total (0 to V) | 546 128.00 | 13 555.00 | 532 573.00 | 546 128.00 |
CR Shares due in more than one year | 2 488.00 | | | 2 488.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 249 948.00 | 245 347.00 | | 249 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 328.00 | 64 652.00 | | 17 328.00 |
DL TOTAL (I) | 399 277.00 | 441 998.00 | | 399 277.00 |
DU Loans and Debts from Credit Institutions (3) | 31 987.00 | 41 149.00 | | 31 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 159.00 | | | 3 159.00 |
DX Trade payables and related accounts | 33 965.00 | 28 703.00 | | 33 965.00 |
DY Tax and social security liabilities | 32 963.00 | 5 264.00 | | 32 963.00 |
EA Other liabilities | 31 222.00 | 25 916.00 | | 31 222.00 |
EC TOTAL (IV) | 133 297.00 | 101 032.00 | | 133 297.00 |
EE Grand total (I to V) | 532 573.00 | 543 030.00 | | 532 573.00 |
EG Accrued income and payables due within one year | 110 532.00 | 69 057.00 | | 110 532.00 |
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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 | 299 467.00 | | 642.00 | 299 467.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 25 091.00 | |
I4 DECREASES Grand Total | | 6 477.00 | 293 632.00 | |
IO DECREASES Total including other intangible assets | | 5 502.00 | 233 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 950.00 | 35 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 802.00 | | | 238 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 577.00 | | 614.00 | 35 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 088.00 | | 28.00 | 25 088.00 |
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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 | 10 581.00 | 6 937.00 | 6 452.00 | 10 581.00 |
PE DEPRECIATION Total including other intangible assets | 5 502.00 | | 5 502.00 | 5 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 080.00 | 6 937.00 | 950.00 | 5 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 488.00 | | | 2 488.00 |
7B Total provisions for depreciation | 2 488.00 | | | 2 488.00 |
7C Grand total | 2 488.00 | | | 2 488.00 |
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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 | 33 965.00 | 33 965.00 | | 33 965.00 |
8D Social Security and Other Social Organizations | 30 695.00 | 30 695.00 | | 30 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 222.00 | 31 222.00 | | 31 222.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 47 213.00 | 47 213.00 | | 47 213.00 |
VA Doubtful or disputed receivables | 2 488.00 | | 2 488.00 | 2 488.00 |
VC Group and associates | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | 31 987.00 | 9 223.00 | 22 764.00 | 31 987.00 |
VI Group and Associates | 3 159.00 | 3 159.00 | | 3 159.00 |
VK Loans repaid during the year | 9 158.00 | | | 9 158.00 |
VM Income taxes | 16 228.00 | 16 228.00 | | 16 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 268.00 | 2 268.00 | | 2 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 933.00 | 42 933.00 | | 42 933.00 |
VS Prepaid expenses | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 624.00 | 107 045.00 | 2 579.00 | 109 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 297.00 | 110 532.00 | 22 764.00 | 133 297.00 |
