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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 529 540.00 | | 1 529 540.00 | 1 529 540.00 |
AR Technical installations, industrial equipment and tools | 4 295.00 | 2 200.00 | 2 095.00 | 4 295.00 |
AT Other tangible assets | 152 834.00 | 83 374.00 | 69 460.00 | 152 834.00 |
BH Other financial assets | 509.00 | | 509.00 | 509.00 |
BJ TOTAL (I) | 1 687 178.00 | 85 573.00 | 1 601 605.00 | 1 687 178.00 |
BT Goods | 235 549.00 | | 235 549.00 | 235 549.00 |
BX Customers and related accounts | 38 902.00 | | 38 902.00 | 38 902.00 |
BZ Other receivables | 33 107.00 | | 33 107.00 | 33 107.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 409 322.00 | | 409 322.00 | 409 322.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 717 131.00 | | 717 131.00 | 717 131.00 |
CO Grand total (0 to V) | 2 404 309.00 | 85 573.00 | 2 318 736.00 | 2 404 309.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CR Shares due in more than one year | 24 063.00 | | | 24 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 936 508.00 | 766 186.00 | | 936 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 811.00 | 170 322.00 | | 224 811.00 |
DL TOTAL (I) | 1 170 119.00 | 945 308.00 | | 1 170 119.00 |
DU Loans and Debts from Credit Institutions (3) | 815 170.00 | 559 162.00 | | 815 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 073.00 | 189 617.00 | | 75 073.00 |
DX Trade payables and related accounts | 206 402.00 | 135 233.00 | | 206 402.00 |
DY Tax and social security liabilities | 51 971.00 | 23 382.00 | | 51 971.00 |
EA Other liabilities | | 2 906.00 | | |
EC TOTAL (IV) | 1 148 617.00 | 910 300.00 | | 1 148 617.00 |
EE Grand total (I to V) | 2 318 736.00 | 1 855 608.00 | | 2 318 736.00 |
EG Accrued income and payables due within one year | 430 768.00 | | | 430 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 532.00 | | | 25 532.00 |
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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 | 1 684 654.00 | | 2 684.00 | 1 684 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 509.00 | |
I4 DECREASES Grand Total | | 160.00 | 1 687 178.00 | |
IO DECREASES Total including other intangible assets | | | 1 529 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 529 540.00 | | | 1 529 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 954.00 | | 2 175.00 | 154 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 509.00 | 160.00 |
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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 | 70 428.00 | 15 145.00 | | 70 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 428.00 | 15 145.00 | | 70 428.00 |
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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 | 206 402.00 | 206 402.00 | | 206 402.00 |
8C Staff and Related Accounts | 11 389.00 | 11 389.00 | | 11 389.00 |
8D Social Security and Other Social Organizations | 35 022.00 | 35 022.00 | | 35 022.00 |
UT Other financial assets | 509.00 | | 509.00 | 509.00 |
UX Other trade receivables | 38 902.00 | 38 902.00 | | 38 902.00 |
VB VAT | 6 538.00 | 6 538.00 | | 6 538.00 |
VC Group and associates | 24 063.00 | | 24 063.00 | 24 063.00 |
VG Loans with a maturity of up to one year at origin | 25 532.00 | 25 532.00 | | 25 532.00 |
VH Loans with a maturity of more than one year at origin | 789 638.00 | 71 949.00 | 290 718.00 | 789 638.00 |
VI Group and Associates | 75 073.00 | 74 914.00 | 159.00 | 75 073.00 |
VJ Loans taken out during the year | 861 141.00 | | | 861 141.00 |
VK Loans repaid during the year | 71 568.00 | | | 71 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 039.00 | 4 039.00 | | 4 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 506.00 | 2 506.00 | | 2 506.00 |
VS Prepaid expenses | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 719.00 | 48 147.00 | 24 572.00 | 72 719.00 |
VW VAT | 1 520.00 | 1 520.00 | | 1 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 617.00 | 430 768.00 | 290 877.00 | 1 148 617.00 |
