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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 838 012.00 | | 838 012.00 | 838 012.00 |
AR Technical installations, industrial equipment and tools | 32 822.00 | 26 692.00 | 6 130.00 | 32 822.00 |
AT Other tangible assets | 238 849.00 | 165 578.00 | 73 271.00 | 238 849.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 1 123 546.00 | 192 270.00 | 931 277.00 | 1 123 546.00 |
BT Goods | 103 108.00 | | 103 108.00 | 103 108.00 |
BX Customers and related accounts | 25 588.00 | | 25 588.00 | 25 588.00 |
BZ Other receivables | 72 274.00 | | 72 274.00 | 72 274.00 |
CF Cash and cash equivalents | 82 818.00 | | 82 818.00 | 82 818.00 |
CH Prepaid expenses | 2 871.00 | | 2 871.00 | 2 871.00 |
CJ TOTAL (II) | 286 660.00 | | 286 660.00 | 286 660.00 |
CO Grand total (0 to V) | 1 410 207.00 | 192 270.00 | 1 217 937.00 | 1 410 207.00 |
CU Other investments | 13 104.00 | | 13 104.00 | 13 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 020.00 | 23 020.00 | | 23 020.00 |
DD Legal reserve (1) | 2 302.00 | 2 302.00 | | 2 302.00 |
DG Other reserves | 877 787.00 | 891 368.00 | | 877 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 324.00 | -13 581.00 | | 21 324.00 |
DL TOTAL (I) | 924 432.00 | 903 108.00 | | 924 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 035.00 | 24 634.00 | | 22 035.00 |
DX Trade payables and related accounts | 213 012.00 | 174 651.00 | | 213 012.00 |
DY Tax and social security liabilities | 58 459.00 | 49 071.00 | | 58 459.00 |
EC TOTAL (IV) | 293 505.00 | 248 356.00 | | 293 505.00 |
EE Grand total (I to V) | 1 217 937.00 | 1 151 464.00 | | 1 217 937.00 |
EG Accrued income and payables due within one year | 293 505.00 | 248 356.00 | | 293 505.00 |
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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 | 1 107 076.00 | | 18 508.00 | 1 107 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 764.00 | |
I4 DECREASES Grand Total | | 2 138.00 | 1 123 446.00 | |
IO DECREASES Total including other intangible assets | | 915.00 | 838 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 223.00 | 271 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 838 927.00 | | | 838 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 135.00 | | 17 758.00 | 255 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 014.00 | | 750.00 | 13 014.00 |
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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 | 178 857.00 | 15 551.00 | 2 138.00 | 178 857.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | | 915.00 | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 942.00 | 15 551.00 | 1 223.00 | 177 942.00 |
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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 | 213 012.00 | 213 012.00 | | 213 012.00 |
8C Staff and Related Accounts | 20 948.00 | 20 948.00 | | 20 948.00 |
8D Social Security and Other Social Organizations | 33 519.00 | 33 519.00 | | 33 519.00 |
UT Other financial assets | 760.00 | 760.00 | | 760.00 |
UX Other trade receivables | 25 588.00 | 25 588.00 | | 25 588.00 |
VB VAT | 13 082.00 | 13 082.00 | | 13 082.00 |
VI Group and Associates | 22 035.00 | 22 035.00 | | 22 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 213.00 | 1 213.00 | | 1 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 193.00 | 59 193.00 | | 59 193.00 |
VS Prepaid expenses | 2 871.00 | 2 871.00 | | 2 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 494.00 | 101 494.00 | | 101 494.00 |
VW VAT | 2 778.00 | 2 778.00 | | 2 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 505.00 | 293 505.00 | | 293 505.00 |
