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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 446 590.00 | | 446 590.00 | 446 590.00 |
AR Technical installations, industrial equipment and tools | 7 326.00 | 7 326.00 | | 7 326.00 |
AT Other tangible assets | 67 121.00 | 39 052.00 | 28 070.00 | 67 121.00 |
BB Receivables related to investments | 23 199.00 | | 23 199.00 | 23 199.00 |
BH Other financial assets | 7 892.00 | | 7 892.00 | 7 892.00 |
BJ TOTAL (I) | 554 378.00 | 46 377.00 | 508 001.00 | 554 378.00 |
BL Raw materials, supplies | 25 434.00 | | 25 434.00 | 25 434.00 |
BX Customers and related accounts | 26 982.00 | | 26 982.00 | 26 982.00 |
BZ Other receivables | 14 618.00 | | 14 618.00 | 14 618.00 |
CD Marketable securities | 42 038.00 | | 42 038.00 | 42 038.00 |
CF Cash and cash equivalents | 186 066.00 | | 186 066.00 | 186 066.00 |
CJ TOTAL (II) | 295 137.00 | | 295 137.00 | 295 137.00 |
CO Grand total (0 to V) | 849 516.00 | 46 377.00 | 803 139.00 | 849 516.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 402 000.00 | | | 402 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 540.00 | | | 33 540.00 |
DL TOTAL (I) | 443 790.00 | | | 443 790.00 |
DU Loans and Debts from Credit Institutions (3) | 49 774.00 | | | 49 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 000.00 | | | 105 000.00 |
DX Trade payables and related accounts | 33 074.00 | | | 33 074.00 |
DY Tax and social security liabilities | 160 586.00 | | | 160 586.00 |
DZ Fixed asset liabilities and related accounts | 3 723.00 | | | 3 723.00 |
EA Other liabilities | 7 191.00 | | | 7 191.00 |
EC TOTAL (IV) | 359 348.00 | | | 359 348.00 |
EE Grand total (I to V) | 803 139.00 | | | 803 139.00 |
EG Accrued income and payables due within one year | 355 083.00 | | | 355 083.00 |
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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 | 567 420.00 | | 6 959.00 | 567 420.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | 20 000.00 | | 33 341.00 | 20 000.00 |
I4 DECREASES Grand Total | 20 000.00 | | 554 378.00 | 20 000.00 |
IO DECREASES Total including other intangible assets | | | 446 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 590.00 | | | 446 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 488.00 | | 6 959.00 | 67 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 341.00 | | | 53 341.00 |
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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 | 36 600.00 | 9 777.00 | | 36 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 600.00 | 9 777.00 | | 36 600.00 |
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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 | 33 074.00 | 33 074.00 | | 33 074.00 |
8C Staff and Related Accounts | 34 856.00 | 34 856.00 | | 34 856.00 |
8D Social Security and Other Social Organizations | 117 357.00 | 117 357.00 | | 117 357.00 |
8E Income Taxes | 6 161.00 | 6 161.00 | | 6 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 723.00 | 3 723.00 | | 3 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 191.00 | 7 191.00 | | 7 191.00 |
UL Receivables related to investments | 23 199.00 | | 23 199.00 | 23 199.00 |
UT Other financial assets | 7 892.00 | | 7 892.00 | 7 892.00 |
UX Other trade receivables | 26 982.00 | 26 982.00 | | 26 982.00 |
VB VAT | 14 618.00 | 14 618.00 | | 14 618.00 |
VH Loans with a maturity of more than one year at origin | 49 774.00 | 45 509.00 | 4 265.00 | 49 774.00 |
VI Group and Associates | 105 000.00 | 105 000.00 | | 105 000.00 |
VK Loans repaid during the year | 46 454.00 | | | 46 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 009.00 | 1 009.00 | | 1 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 691.00 | 41 599.00 | 31 091.00 | 72 691.00 |
VW VAT | 1 203.00 | 1 203.00 | | 1 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 348.00 | 355 083.00 | 4 265.00 | 359 348.00 |
