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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 | 57 403.00 | 53 950.00 | 3 453.00 | 57 403.00 |
AF Concessions, Patents and Similar Rights | 11 433.00 | 8 646.00 | 2 787.00 | 11 433.00 |
AH Goodwill | 1 828 190.00 | | 1 828 190.00 | 1 828 190.00 |
AP Buildings | 180 106.00 | 177 226.00 | 2 880.00 | 180 106.00 |
AR Technical installations, industrial equipment and tools | 74 681.00 | 66 761.00 | 7 919.00 | 74 681.00 |
AT Other tangible assets | 1 609 345.00 | 985 148.00 | 624 198.00 | 1 609 345.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 76 713.00 | | 76 713.00 | 76 713.00 |
BJ TOTAL (I) | 3 837 992.00 | 1 291 731.00 | 2 546 261.00 | 3 837 992.00 |
BX Customers and related accounts | 563 150.00 | | 563 150.00 | 563 150.00 |
BZ Other receivables | 56 152.00 | | 56 152.00 | 56 152.00 |
CD Marketable securities | 246.00 | | 246.00 | 246.00 |
CF Cash and cash equivalents | 67 711.00 | | 67 711.00 | 67 711.00 |
CH Prepaid expenses | 32 239.00 | | 32 239.00 | 32 239.00 |
CJ TOTAL (II) | 719 498.00 | | 719 498.00 | 719 498.00 |
CO Grand total (0 to V) | 4 557 490.00 | 1 291 731.00 | 3 265 758.00 | 4 557 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 85 839.00 | 100 362.00 | | 85 839.00 |
DH Retained earnings | 209 839.00 | 209 839.00 | | 209 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 825.00 | 88 819.00 | | 163 825.00 |
DJ Investment subsidies | 50 900.00 | 63 981.00 | | 50 900.00 |
DL TOTAL (I) | 532 403.00 | 485 001.00 | | 532 403.00 |
DU Loans and Debts from Credit Institutions (3) | 1 248 821.00 | 851 058.00 | | 1 248 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 450.00 | 1 146 620.00 | | 544 450.00 |
DX Trade payables and related accounts | 357 325.00 | 221 406.00 | | 357 325.00 |
DY Tax and social security liabilities | 318 390.00 | 242 170.00 | | 318 390.00 |
EA Other liabilities | 264 370.00 | 298 620.00 | | 264 370.00 |
EC TOTAL (IV) | 2 733 356.00 | 2 759 873.00 | | 2 733 356.00 |
EE Grand total (I to V) | 3 265 758.00 | 3 244 873.00 | | 3 265 758.00 |
EG Accrued income and payables due within one year | 2 199 578.00 | 2 011 051.00 | | 2 199 578.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 403.00 | | | 57 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 833.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 403.00 | |
IO DECREASES Total including other intangible assets | | | 1 839 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 864 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 839 623.00 | | | 1 839 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 859 970.00 | | 4 163.00 | 1 859 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 787.00 | | 1 046.00 | 75 787.00 |
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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 | 1 124 788.00 | 166 943.00 | | 1 124 788.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 548.00 | 4 402.00 | | 49 548.00 |
PE DEPRECIATION Total including other intangible assets | 7 556.00 | 1 090.00 | | 7 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 067 684.00 | 161 451.00 | | 1 067 684.00 |
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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 | 357 325.00 | 357 325.00 | | 357 325.00 |
8C Staff and Related Accounts | 318 390.00 | 318 390.00 | | 318 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 808 820.00 | 808 820.00 | | 808 820.00 |
UT Other financial assets | 76 713.00 | | 76 713.00 | 76 713.00 |
UX Other trade receivables | 56 152.00 | 56 152.00 | | 56 152.00 |
VH Loans with a maturity of more than one year at origin | 1 248 821.00 | 715 044.00 | 533 778.00 | 1 248 821.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VS Prepaid expenses | 32 239.00 | 32 239.00 | | 32 239.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
