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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 947 995.00 | |
AR Technical installations, industrial equipment and tools | | | 87.00 | |
AT Other tangible assets | | | 1 226.00 | |
BH Other financial assets | | | 52 567.00 | |
BJ TOTAL (I) | | | 1 002 929.00 | |
BT Goods | | | 123 752.00 | |
BZ Other receivables | | | 46 499.00 | |
CF Cash and cash equivalents | | | 73 499.00 | |
CH Prepaid expenses | | | 737.00 | |
CJ TOTAL (II) | | | 244 486.00 | |
CO Grand total (0 to V) | | | 1 247 415.00 | |
CS Evaluated investments - equity method | | | 1 054.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 712 064.00 | 652 350.00 | | 712 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 018.00 | 77 214.00 | | 104 018.00 |
DL TOTAL (I) | 832 582.00 | 746 064.00 | | 832 582.00 |
DU Loans and Debts from Credit Institutions (3) | 214 682.00 | 318 403.00 | | 214 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 922.00 | 112 117.00 | | 87 922.00 |
DX Trade payables and related accounts | 58 485.00 | 58 556.00 | | 58 485.00 |
DY Tax and social security liabilities | 53 744.00 | 35 462.00 | | 53 744.00 |
EC TOTAL (IV) | 414 833.00 | 524 538.00 | | 414 833.00 |
EE Grand total (I to V) | 1 247 415.00 | 1 270 602.00 | | 1 247 415.00 |
EG Accrued income and payables due within one year | 288 373.00 | 310 027.00 | | 288 373.00 |
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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 | 1 039 447.00 | 41 378.00 | | 1 039 447.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 52 567.00 | | |
I3 DECREASES Total Financial Fixed Assets | 49 928.00 | 53 621.00 | | 49 928.00 |
I4 DECREASES Grand Total | 52 975.00 | 1 027 850.00 | | 52 975.00 |
IO DECREASES Total including other intangible assets | | 949 205.00 | | |
IY DECREASES Total Tangible Fixed Assets | 3 047.00 | 25 024.00 | | 3 047.00 |
KD ACQUISITIONS Total including other intangible assets | 949 205.00 | | | 949 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 071.00 | | | 28 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 171.00 | 41 378.00 | | 62 171.00 |
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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 | 24 596.00 | 3 372.00 | 3 047.00 | 24 596.00 |
PE DEPRECIATION Total including other intangible assets | 1 210.00 | | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 386.00 | 3 372.00 | 3 047.00 | 23 386.00 |
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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 | 58 485.00 | 58 485.00 | | 58 485.00 |
8C Staff and Related Accounts | 26 800.00 | 26 800.00 | | 26 800.00 |
8D Social Security and Other Social Organizations | 9 955.00 | 9 955.00 | | 9 955.00 |
8E Income Taxes | 10 423.00 | 10 423.00 | | 10 423.00 |
UT Other financial assets | 52 567.00 | | 52 567.00 | 52 567.00 |
UX Other trade receivables | 39 976.00 | 39 976.00 | | 39 976.00 |
VB VAT | 2 830.00 | 2 830.00 | | 2 830.00 |
VH Loans with a maturity of more than one year at origin | 214 682.00 | 88 222.00 | 126 460.00 | 214 682.00 |
VI Group and Associates | 87 922.00 | 87 922.00 | | 87 922.00 |
VK Loans repaid during the year | 102 116.00 | | | 102 116.00 |
VN Other taxes, similar payments | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 586.00 | 1 586.00 | | 1 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 359.00 | 2 359.00 | | 2 359.00 |
VS Prepaid expenses | 737.00 | 737.00 | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 803.00 | 47 236.00 | 52 567.00 | 99 803.00 |
VW VAT | 4 981.00 | 4 981.00 | | 4 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 833.00 | 288 373.00 | 126 460.00 | 414 833.00 |
