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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 895 637.00 | | 1 895 637.00 | 1 895 637.00 |
AR Technical installations, industrial equipment and tools | 6 651.00 | 2 644.00 | 4 007.00 | 6 651.00 |
AT Other tangible assets | 265 700.00 | 200 289.00 | 65 411.00 | 265 700.00 |
AX Advances and down payments | 2 992.00 | | 2 992.00 | 2 992.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 172 040.00 | 202 933.00 | 1 969 107.00 | 2 172 040.00 |
BT Goods | 200 413.00 | | 200 413.00 | 200 413.00 |
BX Customers and related accounts | 68 481.00 | | 68 481.00 | 68 481.00 |
BZ Other receivables | 21 621.00 | | 21 621.00 | 21 621.00 |
CF Cash and cash equivalents | 222 596.00 | | 222 596.00 | 222 596.00 |
CJ TOTAL (II) | 513 111.00 | | 513 111.00 | 513 111.00 |
CO Grand total (0 to V) | 2 685 151.00 | 202 933.00 | 2 482 218.00 | 2 685 151.00 |
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 | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 224 577.00 | 1 089 298.00 | | 1 224 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 708.00 | 135 279.00 | | 177 708.00 |
DL TOTAL (I) | 1 732 284.00 | 1 554 577.00 | | 1 732 284.00 |
DU Loans and Debts from Credit Institutions (3) | 475 280.00 | 610 265.00 | | 475 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 629.00 | 2 332.00 | | 12 629.00 |
DX Trade payables and related accounts | 194 553.00 | 179 288.00 | | 194 553.00 |
DY Tax and social security liabilities | 67 472.00 | 42 138.00 | | 67 472.00 |
EC TOTAL (IV) | 749 933.00 | 834 023.00 | | 749 933.00 |
EE Grand total (I to V) | 2 482 218.00 | 2 388 599.00 | | 2 482 218.00 |
EG Accrued income and payables due within one year | 464 746.00 | 369 971.00 | | 464 746.00 |
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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 | 2 163 706.00 | | 9 352.00 | 2 163 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | 1 019.00 | 2 172 040.00 | |
IO DECREASES Total including other intangible assets | | | 1 895 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 019.00 | 275 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 895 637.00 | | | 1 895 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 010.00 | | 9 352.00 | 267 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 182 009.00 | 21 943.00 | 1 019.00 | 182 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 009.00 | 21 943.00 | 1 019.00 | 182 009.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 194 553.00 | 194 553.00 | | 194 553.00 |
8C Staff and Related Accounts | 29 076.00 | 29 076.00 | | 29 076.00 |
8D Social Security and Other Social Organizations | 17 920.00 | 17 920.00 | | 17 920.00 |
8E Income Taxes | 16 445.00 | 16 445.00 | | 16 445.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 68 481.00 | 68 481.00 | | 68 481.00 |
VB VAT | 1 772.00 | 1 772.00 | | 1 772.00 |
VG Loans with a maturity of up to one year at origin | 521.00 | 521.00 | | 521.00 |
VH Loans with a maturity of more than one year at origin | 474 759.00 | 189 572.00 | 285 187.00 | 474 759.00 |
VI Group and Associates | 12 469.00 | 12 469.00 | | 12 469.00 |
VJ Loans taken out during the year | 11 070.00 | | | 11 070.00 |
VK Loans repaid during the year | 145 694.00 | | | 145 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 850.00 | 19 850.00 | | 19 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 262.00 | 90 262.00 | | 90 262.00 |
VW VAT | 3 829.00 | 3 829.00 | | 3 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 933.00 | 464 746.00 | 285 187.00 | 749 933.00 |
