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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 446 590.00 | | 446 590.00 | 446 590.00 |
AR Technical installations, industrial equipment and tools | 11 754.00 | 7 970.00 | 3 784.00 | 11 754.00 |
AT Other tangible assets | 65 130.00 | 40 828.00 | 24 302.00 | 65 130.00 |
BB Receivables related to investments | 23 199.00 | | 23 199.00 | 23 199.00 |
BH Other financial assets | 7 892.00 | | 7 892.00 | 7 892.00 |
BJ TOTAL (I) | 556 815.00 | 48 798.00 | 508 018.00 | 556 815.00 |
BL Raw materials, supplies | 29 600.00 | | 29 600.00 | 29 600.00 |
BX Customers and related accounts | 20 945.00 | | 20 945.00 | 20 945.00 |
BZ Other receivables | 12 409.00 | | 12 409.00 | 12 409.00 |
CD Marketable securities | 225 131.00 | | 225 131.00 | 225 131.00 |
CF Cash and cash equivalents | 119 818.00 | | 119 818.00 | 119 818.00 |
CJ TOTAL (II) | 407 903.00 | | 407 903.00 | 407 903.00 |
CO Grand total (0 to V) | 964 718.00 | 48 798.00 | 915 920.00 | 964 718.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 435 540.00 | | | 435 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 803.00 | | | 55 803.00 |
DL TOTAL (I) | 499 594.00 | | | 499 594.00 |
DU Loans and Debts from Credit Institutions (3) | 4 265.00 | | | 4 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 977.00 | | | 125 977.00 |
DX Trade payables and related accounts | 72 184.00 | | | 72 184.00 |
DY Tax and social security liabilities | 213 900.00 | | | 213 900.00 |
EC TOTAL (IV) | 416 326.00 | | | 416 326.00 |
EE Grand total (I to V) | 915 920.00 | | | 915 920.00 |
EG Accrued income and payables due within one year | 416 326.00 | | | 416 326.00 |
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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 | 554 378.00 | | 11 781.00 | 554 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 341.00 | |
I4 DECREASES Grand Total | | 9 344.00 | 556 815.00 | |
IO DECREASES Total including other intangible assets | | | 446 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 344.00 | 76 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 590.00 | | | 446 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 447.00 | | 11 781.00 | 74 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 341.00 | | | 33 341.00 |
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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 | 46 377.00 | 11 765.00 | 9 344.00 | 46 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 377.00 | 11 765.00 | 9 344.00 | 46 377.00 |
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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 | 72 184.00 | 72 184.00 | | 72 184.00 |
8C Staff and Related Accounts | 28 849.00 | 28 849.00 | | 28 849.00 |
8D Social Security and Other Social Organizations | 160 175.00 | 160 175.00 | | 160 175.00 |
8E Income Taxes | 10 195.00 | 10 195.00 | | 10 195.00 |
UL Receivables related to investments | 23 199.00 | | 23 199.00 | 23 199.00 |
UT Other financial assets | 7 892.00 | | 7 892.00 | 7 892.00 |
UX Other trade receivables | 20 945.00 | 20 945.00 | | 20 945.00 |
VB VAT | 12 409.00 | 12 409.00 | | 12 409.00 |
VH Loans with a maturity of more than one year at origin | 4 265.00 | 4 265.00 | | 4 265.00 |
VI Group and Associates | 125 977.00 | 125 977.00 | | 125 977.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 45 508.00 | | | 45 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 581.00 | 1 581.00 | | 1 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 445.00 | 33 354.00 | 31 091.00 | 64 445.00 |
VW VAT | 13 101.00 | 13 101.00 | | 13 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 326.00 | 416 326.00 | | 416 326.00 |
