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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 758 000.00 | 550 000.00 | 4 208 000.00 | 4 758 000.00 |
AR Technical installations, industrial equipment and tools | 1 017.00 | 1 017.00 | | 1 017.00 |
AT Other tangible assets | 206 963.00 | 122 735.00 | 84 227.00 | 206 963.00 |
BH Other financial assets | 36 946.00 | | 36 946.00 | 36 946.00 |
BJ TOTAL (I) | 5 003 940.00 | 673 752.00 | 4 330 188.00 | 5 003 940.00 |
BT Goods | 823 379.00 | | 823 379.00 | 823 379.00 |
BX Customers and related accounts | 102 132.00 | | 102 132.00 | 102 132.00 |
BZ Other receivables | 35 074.00 | | 35 074.00 | 35 074.00 |
CF Cash and cash equivalents | 142 060.00 | | 142 060.00 | 142 060.00 |
CH Prepaid expenses | 32 802.00 | | 32 802.00 | 32 802.00 |
CJ TOTAL (II) | 1 135 447.00 | | 1 135 447.00 | 1 135 447.00 |
CO Grand total (0 to V) | 6 139 387.00 | 673 752.00 | 5 465 635.00 | 6 139 387.00 |
CP Shares due in less than one year | 36 946.00 | | | 36 946.00 |
CU Other investments | 1 015.00 | | 1 015.00 | 1 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 101 140.00 | 1 101 140.00 | | 1 101 140.00 |
DD Legal reserve (1) | 15 699.00 | 10 000.00 | | 15 699.00 |
DG Other reserves | 469 692.00 | 463 643.00 | | 469 692.00 |
DH Retained earnings | | -82 235.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 171.00 | 113 983.00 | | 483 171.00 |
DL TOTAL (I) | 2 069 702.00 | 1 606 532.00 | | 2 069 702.00 |
DU Loans and Debts from Credit Institutions (3) | 2 306 274.00 | 2 620 812.00 | | 2 306 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 426.00 | 6 702.00 | | 16 426.00 |
DX Trade payables and related accounts | 813 617.00 | 909 655.00 | | 813 617.00 |
DY Tax and social security liabilities | 259 617.00 | 60 356.00 | | 259 617.00 |
EC TOTAL (IV) | 3 395 933.00 | 3 597 525.00 | | 3 395 933.00 |
EE Grand total (I to V) | 5 465 635.00 | 5 204 056.00 | | 5 465 635.00 |
EG Accrued income and payables due within one year | 1 677 204.00 | 1 549 106.00 | | 1 677 204.00 |
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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 | 5 379 468.00 | | 579.00 | 5 379 468.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 376 107.00 | | | 376 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 961.00 | |
I4 DECREASES Grand Total | | 376 107.00 | 5 003 940.00 | |
IN DECREASES Start-up, development, or research expenses | | 376 107.00 | | |
IO DECREASES Total including other intangible assets | | | 4 758 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 758 000.00 | | | 4 758 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 400.00 | | 579.00 | 207 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 961.00 | | | 37 961.00 |
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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 | 480 590.00 | 19 268.00 | 376 107.00 | 480 590.00 |
PE DEPRECIATION Total including other intangible assets | 376 107.00 | | 376 107.00 | 376 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 484.00 | 19 268.00 | | 104 484.00 |
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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 | 550 000.00 | | | 550 000.00 |
7B Total provisions for depreciation | 550 000.00 | | | 550 000.00 |
7C Grand total | 550 000.00 | | | 550 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 36 946.00 | 36 946.00 | | 36 946.00 |
UX Other trade receivables | 102 132.00 | 102 132.00 | | 102 132.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
VB VAT | 16 889.00 | 16 889.00 | | 16 889.00 |
VC Group and associates | 15 584.00 | 15 584.00 | | 15 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 569.00 | 2 569.00 | | 2 569.00 |
VS Prepaid expenses | 32 802.00 | 32 802.00 | | 32 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 954.00 | 206 954.00 | | 206 954.00 |
