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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 160 000.00 | 380 694.00 | 779 306.00 | 1 160 000.00 |
AJ Other Intangible Assets | 4 127.00 | 397.00 | 3 730.00 | 4 127.00 |
AR Technical installations, industrial equipment and tools | 12 477.00 | 12 477.00 | | 12 477.00 |
AT Other tangible assets | 46 518.00 | 41 388.00 | 5 130.00 | 46 518.00 |
BD Other fixed assets | 65 007.00 | | 65 007.00 | 65 007.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 288 228.00 | 434 956.00 | 853 272.00 | 1 288 228.00 |
BT Goods | 104 357.00 | | 104 357.00 | 104 357.00 |
BX Customers and related accounts | 12 771.00 | | 12 771.00 | 12 771.00 |
BZ Other receivables | 106 441.00 | | 106 441.00 | 106 441.00 |
CD Marketable securities | 30 146.00 | | 30 146.00 | 30 146.00 |
CF Cash and cash equivalents | 70 979.00 | | 70 979.00 | 70 979.00 |
CH Prepaid expenses | 2 884.00 | | 2 884.00 | 2 884.00 |
CJ TOTAL (II) | 327 578.00 | | 327 578.00 | 327 578.00 |
CO Grand total (0 to V) | 1 615 807.00 | 434 956.00 | 1 180 850.00 | 1 615 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 660 518.00 | 586 312.00 | | 660 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 468.00 | 74 206.00 | | 98 468.00 |
DL TOTAL (I) | 769 986.00 | 671 518.00 | | 769 986.00 |
DU Loans and Debts from Credit Institutions (3) | 278 420.00 | 331 121.00 | | 278 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 897.00 | 2 170.00 | | 1 897.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 83 697.00 | 139 527.00 | | 83 697.00 |
DY Tax and social security liabilities | 46 659.00 | 41 673.00 | | 46 659.00 |
EA Other liabilities | | 269.00 | | |
EC TOTAL (IV) | 410 865.00 | 514 952.00 | | 410 865.00 |
EE Grand total (I to V) | 1 180 850.00 | 1 186 470.00 | | 1 180 850.00 |
EG Accrued income and payables due within one year | 186 018.00 | 236 768.00 | | 186 018.00 |
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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 | 1 286 745.00 | | 7 741.00 | 1 286 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 107.00 | |
I4 DECREASES Grand Total | | 6 258.00 | 1 288 228.00 | |
IO DECREASES Total including other intangible assets | | 1 240.00 | 1 164 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 018.00 | 58 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 161 613.00 | | 3 754.00 | 1 161 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 026.00 | | 3 987.00 | 60 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 107.00 | | | 65 107.00 |
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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 | 58 449.00 | 2 072.00 | 6 258.00 | 58 449.00 |
PE DEPRECIATION Total including other intangible assets | 1 613.00 | 24.00 | 1 240.00 | 1 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 836.00 | 2 048.00 | 5 018.00 | 56 836.00 |
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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 | 83 697.00 | 83 697.00 | | 83 697.00 |
8C Staff and Related Accounts | 9 350.00 | 9 350.00 | | 9 350.00 |
8D Social Security and Other Social Organizations | 22 774.00 | 22 774.00 | | 22 774.00 |
8E Income Taxes | 8 420.00 | 8 420.00 | | 8 420.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 12 771.00 | 12 771.00 | | 12 771.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VB VAT | 4 190.00 | 4 190.00 | | 4 190.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 278 329.00 | 53 483.00 | 220 142.00 | 278 329.00 |
VI Group and Associates | 1 897.00 | 1 897.00 | | 1 897.00 |
VK Loans repaid during the year | 52 676.00 | | | 52 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 226.00 | 102 226.00 | | 102 226.00 |
VS Prepaid expenses | 2 884.00 | 2 884.00 | | 2 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 197.00 | 122 097.00 | 100.00 | 122 197.00 |
VW VAT | 5 742.00 | 5 742.00 | | 5 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 673.00 | 185 827.00 | 220 142.00 | 410 673.00 |
