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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 805.00 | | 390 805.00 | 390 805.00 |
AJ Other Intangible Assets | 40 000.00 | 12 320.00 | 27 680.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 69 281.00 | 69 281.00 | | 69 281.00 |
AT Other tangible assets | 247 939.00 | 49 749.00 | 198 190.00 | 247 939.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 781 074.00 | 131 351.00 | 649 724.00 | 781 074.00 |
BX Customers and related accounts | 24 002.00 | | 24 002.00 | 24 002.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 557 578.00 | | 557 578.00 | 557 578.00 |
CH Prepaid expenses | 6 251.00 | | 6 251.00 | 6 251.00 |
CJ TOTAL (II) | 587 831.00 | | 587 831.00 | 587 831.00 |
CO Grand total (0 to V) | 1 368 905.00 | 131 351.00 | 1 237 555.00 | 1 368 905.00 |
CU Other investments | 33 000.00 | | 33 000.00 | 33 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 201 974.00 | | | 201 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 229.00 | 202 074.00 | | 333 229.00 |
DL TOTAL (I) | 536 303.00 | 203 074.00 | | 536 303.00 |
DU Loans and Debts from Credit Institutions (3) | 590 980.00 | 695 666.00 | | 590 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 762.00 | 399.00 | | 3 762.00 |
DX Trade payables and related accounts | 1 555.00 | 5 307.00 | | 1 555.00 |
DY Tax and social security liabilities | 84 954.00 | 89 414.00 | | 84 954.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | 38 000.00 | | 20 000.00 |
EC TOTAL (IV) | 701 252.00 | 828 786.00 | | 701 252.00 |
EE Grand total (I to V) | 1 237 554.00 | 1 031 860.00 | | 1 237 554.00 |
EI Including equity loans | 3 762.00 | | | 3 762.00 |
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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 | 786 804.00 | | 2 270.00 | 786 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 049.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 781 074.00 | |
IO DECREASES Total including other intangible assets | | 8 000.00 | 430 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 438 805.00 | | | 438 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 951.00 | | 2 270.00 | 314 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 049.00 | | | 33 049.00 |
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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 | 92 047.00 | 39 304.00 | | 92 047.00 |
PE DEPRECIATION Total including other intangible assets | 4 320.00 | 8 000.00 | | 4 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 727.00 | 31 304.00 | | 87 727.00 |
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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 | 1 555.00 | 1 555.00 | | 1 555.00 |
8C Staff and Related Accounts | 7 073.00 | 7 073.00 | | 7 073.00 |
8D Social Security and Other Social Organizations | 24 345.00 | 24 345.00 | | 24 345.00 |
8E Income Taxes | 51 003.00 | 51 003.00 | | 51 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 24 002.00 | 24 002.00 | | 24 002.00 |
VH Loans with a maturity of more than one year at origin | 590 980.00 | 105 527.00 | 430 648.00 | 590 980.00 |
VI Group and Associates | 3 762.00 | 3 762.00 | | 3 762.00 |
VK Loans repaid during the year | 104 686.00 | | | 104 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 533.00 | 2 533.00 | | 2 533.00 |
VS Prepaid expenses | 6 251.00 | 6 251.00 | | 6 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 302.00 | 30 253.00 | 49.00 | 30 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 252.00 | 215 798.00 | 430 648.00 | 701 252.00 |
