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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 978 280.00 | | 978 280.00 | 978 280.00 |
AR Technical installations, industrial equipment and tools | 3 335.00 | 3 335.00 | | 3 335.00 |
AT Other tangible assets | 30 720.00 | 30 102.00 | 618.00 | 30 720.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 018 626.00 | 33 437.00 | 985 189.00 | 1 018 626.00 |
BT Goods | 68 128.00 | | 68 128.00 | 68 128.00 |
BX Customers and related accounts | 25 191.00 | | 25 191.00 | 25 191.00 |
BZ Other receivables | 11 981.00 | | 11 981.00 | 11 981.00 |
CF Cash and cash equivalents | 63 727.00 | | 63 727.00 | 63 727.00 |
CH Prepaid expenses | 3 620.00 | | 3 620.00 | 3 620.00 |
CJ TOTAL (II) | 172 647.00 | | 172 647.00 | 172 647.00 |
CO Grand total (0 to V) | 1 191 273.00 | 33 437.00 | 1 157 836.00 | 1 191 273.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CS Evaluated investments - equity method | 6 131.00 | | 6 131.00 | 6 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 9 580.00 | 8 629.00 | | 9 580.00 |
DH Retained earnings | 182 015.00 | 163 948.00 | | 182 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 107.00 | 19 018.00 | | 42 107.00 |
DL TOTAL (I) | 433 702.00 | 391 595.00 | | 433 702.00 |
DU Loans and Debts from Credit Institutions (3) | 540 351.00 | 380 565.00 | | 540 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 106.00 | 279 969.00 | | 23 106.00 |
DX Trade payables and related accounts | 127 409.00 | 121 062.00 | | 127 409.00 |
DY Tax and social security liabilities | 33 268.00 | 31 045.00 | | 33 268.00 |
EC TOTAL (IV) | 724 134.00 | 812 642.00 | | 724 134.00 |
EE Grand total (I to V) | 1 157 836.00 | 1 204 237.00 | | 1 157 836.00 |
EG Accrued income and payables due within one year | 269 962.00 | 812 642.00 | | 269 962.00 |
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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 | 1 018 226.00 | | 400.00 | 1 018 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 291.00 | |
I4 DECREASES Grand Total | | | 1 018 626.00 | |
IO DECREASES Total including other intangible assets | | | 978 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 978 280.00 | | | 978 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 055.00 | | | 34 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 891.00 | | 400.00 | 5 891.00 |
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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 | 32 598.00 | 839.00 | | 32 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 598.00 | 839.00 | | 32 598.00 |
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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 | 127 409.00 | 127 409.00 | | 127 409.00 |
8C Staff and Related Accounts | 20 641.00 | 20 641.00 | | 20 641.00 |
8D Social Security and Other Social Organizations | 5 386.00 | 5 386.00 | | 5 386.00 |
8E Income Taxes | 6 136.00 | 6 136.00 | | 6 136.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 25 191.00 | 25 191.00 | | 25 191.00 |
VB VAT | 3 977.00 | 3 977.00 | | 3 977.00 |
VC Group and associates | 4 271.00 | 4 271.00 | | 4 271.00 |
VH Loans with a maturity of more than one year at origin | 540 351.00 | 86 179.00 | 296 820.00 | 540 351.00 |
VI Group and Associates | 23 106.00 | 23 106.00 | | 23 106.00 |
VJ Loans taken out during the year | 228 000.00 | | | 228 000.00 |
VK Loans repaid during the year | 68 435.00 | | | 68 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 683.00 | 683.00 | | 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 733.00 | 3 733.00 | | 3 733.00 |
VS Prepaid expenses | 3 620.00 | 3 620.00 | | 3 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 952.00 | 40 952.00 | | 40 952.00 |
VW VAT | 422.00 | 422.00 | | 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 134.00 | 269 962.00 | 296 820.00 | 724 134.00 |
