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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 686 200.00 | 695 514.00 | 990 686.00 | 1 686 200.00 |
AR Technical installations, industrial equipment and tools | 11 400.00 | 11 400.00 | | 11 400.00 |
AT Other tangible assets | 89 308.00 | 81 988.00 | 7 320.00 | 89 308.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 787 098.00 | 788 902.00 | 998 196.00 | 1 787 098.00 |
BT Goods | 91 899.00 | | 91 899.00 | 91 899.00 |
BX Customers and related accounts | 5 164.00 | | 5 164.00 | 5 164.00 |
BZ Other receivables | 49 954.00 | | 49 954.00 | 49 954.00 |
CD Marketable securities | 12 949.00 | | 12 949.00 | 12 949.00 |
CF Cash and cash equivalents | 56 614.00 | | 56 614.00 | 56 614.00 |
CH Prepaid expenses | 2 038.00 | | 2 038.00 | 2 038.00 |
CJ TOTAL (II) | 218 618.00 | | 218 618.00 | 218 618.00 |
CO Grand total (0 to V) | 2 005 716.00 | 788 902.00 | 1 216 814.00 | 2 005 716.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 32 066.00 | | | 32 066.00 |
DH Retained earnings | | -42 205.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 555.00 | 74 271.00 | | 93 555.00 |
DL TOTAL (I) | 345 621.00 | 252 066.00 | | 345 621.00 |
DU Loans and Debts from Credit Institutions (3) | 545 309.00 | 633 156.00 | | 545 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 119.00 | 124 119.00 | | 124 119.00 |
DX Trade payables and related accounts | 144 998.00 | 130 542.00 | | 144 998.00 |
DY Tax and social security liabilities | 56 767.00 | 55 242.00 | | 56 767.00 |
EC TOTAL (IV) | 871 193.00 | 943 059.00 | | 871 193.00 |
EE Grand total (I to V) | 1 216 814.00 | 1 195 126.00 | | 1 216 814.00 |
EG Accrued income and payables due within one year | 443 935.00 | 943 059.00 | | 443 935.00 |
EI Including equity loans | 124 119.00 | | | 124 119.00 |
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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 | 1 782 664.00 | | 5 526.00 | 1 782 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | 1 092.00 | 1 787 098.00 | |
IO DECREASES Total including other intangible assets | | | 1 686 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 092.00 | 100 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 686 200.00 | | | 1 686 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 274.00 | | 5 526.00 | 96 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 91 060.00 | 2 328.00 | | 91 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 060.00 | 2 328.00 | | 91 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 695 514.00 | | | 695 514.00 |
7B Total provisions for depreciation | 695 514.00 | | | 695 514.00 |
7C Grand total | 695 514.00 | | | 695 514.00 |
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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 | 144 998.00 | 144 998.00 | | 144 998.00 |
8C Staff and Related Accounts | 39 243.00 | 39 243.00 | | 39 243.00 |
8D Social Security and Other Social Organizations | 13 114.00 | 13 114.00 | | 13 114.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 5 164.00 | 5 164.00 | | 5 164.00 |
VB VAT | 3 279.00 | 3 279.00 | | 3 279.00 |
VH Loans with a maturity of more than one year at origin | 545 309.00 | 118 051.00 | 427 258.00 | 545 309.00 |
VI Group and Associates | 124 119.00 | 124 119.00 | | 124 119.00 |
VK Loans repaid during the year | 96 078.00 | | | 96 078.00 |
VM Income taxes | 672.00 | 672.00 | | 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 490.00 | 1 490.00 | | 1 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 003.00 | 46 003.00 | | 46 003.00 |
VS Prepaid expenses | 2 038.00 | 2 038.00 | | 2 038.00 |
VW VAT | 2 920.00 | 2 920.00 | | 2 920.00 |
