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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 028 551.00 | | 1 028 551.00 | 1 028 551.00 |
AR Technical installations, industrial equipment and tools | 509.00 | 509.00 | | 509.00 |
AT Other tangible assets | 303 752.00 | 292 257.00 | 11 495.00 | 303 752.00 |
BD Other fixed assets | 5 929.00 | | 5 929.00 | 5 929.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 338 890.00 | 292 766.00 | 1 046 124.00 | 1 338 890.00 |
BT Goods | 162 634.00 | | 162 634.00 | 162 634.00 |
BX Customers and related accounts | 43 649.00 | | 43 649.00 | 43 649.00 |
BZ Other receivables | 2 766.00 | | 2 766.00 | 2 766.00 |
CD Marketable securities | 154 968.00 | | 154 968.00 | 154 968.00 |
CF Cash and cash equivalents | 94 151.00 | | 94 151.00 | 94 151.00 |
CH Prepaid expenses | 5 310.00 | | 5 310.00 | 5 310.00 |
CJ TOTAL (II) | 463 479.00 | | 463 479.00 | 463 479.00 |
CO Grand total (0 to V) | 1 802 370.00 | 292 766.00 | 1 509 604.00 | 1 802 370.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 24 772.00 | 21 636.00 | | 24 772.00 |
DG Other reserves | 126 671.00 | 167 085.00 | | 126 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 944.00 | 62 721.00 | | 71 944.00 |
DL TOTAL (I) | 1 173 387.00 | 1 201 442.00 | | 1 173 387.00 |
DU Loans and Debts from Credit Institutions (3) | 86 868.00 | 100 000.00 | | 86 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 399.00 | 50 432.00 | | 30 399.00 |
DX Trade payables and related accounts | 160 603.00 | 160 989.00 | | 160 603.00 |
DY Tax and social security liabilities | 58 346.00 | 61 669.00 | | 58 346.00 |
EC TOTAL (IV) | 336 217.00 | 373 091.00 | | 336 217.00 |
EE Grand total (I to V) | 1 509 604.00 | 1 574 533.00 | | 1 509 604.00 |
EI Including equity loans | 30 399.00 | | | 30 399.00 |
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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 | 1 333 991.00 | | 6 310.00 | 1 333 991.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 6 079.00 | |
I4 DECREASES Grand Total | | 1 411.00 | 1 338 890.00 | |
IO DECREASES Total including other intangible assets | | | 1 028 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 251.00 | 304 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 028 551.00 | | | 1 028 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 352.00 | | 6 160.00 | 299 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 089.00 | | 150.00 | 6 089.00 |
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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 | 290 654.00 | 3 363.00 | 1 251.00 | 290 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 654.00 | 3 363.00 | 1 251.00 | 290 654.00 |
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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 | 160 603.00 | 160 603.00 | | 160 603.00 |
8C Staff and Related Accounts | 17 019.00 | 17 019.00 | | 17 019.00 |
8D Social Security and Other Social Organizations | 32 265.00 | 32 265.00 | | 32 265.00 |
8E Income Taxes | 2 958.00 | 2 958.00 | | 2 958.00 |
UX Other trade receivables | 43 649.00 | 43 649.00 | | 43 649.00 |
VB VAT | 2 766.00 | 2 766.00 | | 2 766.00 |
VH Loans with a maturity of more than one year at origin | 86 868.00 | 19 813.00 | 67 055.00 | 86 868.00 |
VI Group and Associates | 30 399.00 | 30 399.00 | | 30 399.00 |
VK Loans repaid during the year | 13 132.00 | | | 13 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 774.00 | 3 774.00 | | 3 774.00 |
VS Prepaid expenses | 5 310.00 | 5 310.00 | | 5 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 726.00 | 51 726.00 | | 51 726.00 |
VW VAT | 2 330.00 | 2 330.00 | | 2 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 217.00 | 269 162.00 | 67 055.00 | 336 217.00 |
