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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 989 877.00 | | 1 989 877.00 | 1 989 877.00 |
AR Technical installations, industrial equipment and tools | 7 726.00 | 5 496.00 | 2 230.00 | 7 726.00 |
AT Other tangible assets | 349 642.00 | 294 916.00 | 54 727.00 | 349 642.00 |
BH Other financial assets | 13 465.00 | | 13 465.00 | 13 465.00 |
BJ TOTAL (I) | 2 360 891.00 | 300 412.00 | 2 060 479.00 | 2 360 891.00 |
BT Goods | 249 430.00 | | 249 430.00 | 249 430.00 |
BX Customers and related accounts | 52 092.00 | | 52 092.00 | 52 092.00 |
BZ Other receivables | 2 835.00 | | 2 835.00 | 2 835.00 |
CD Marketable securities | 163 567.00 | | 163 567.00 | 163 567.00 |
CF Cash and cash equivalents | 186 741.00 | | 186 741.00 | 186 741.00 |
CH Prepaid expenses | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 655 484.00 | | 655 484.00 | 655 484.00 |
CO Grand total (0 to V) | 3 016 375.00 | 300 412.00 | 2 715 963.00 | 3 016 375.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 084.00 | | | 15 084.00 |
DD Legal reserve (1) | 12 830.00 | | | 12 830.00 |
DH Retained earnings | 784 314.00 | | | 784 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 007.00 | | | 207 007.00 |
DL TOTAL (I) | 1 019 234.00 | | | 1 019 234.00 |
DU Loans and Debts from Credit Institutions (3) | 1 339 685.00 | | | 1 339 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 336.00 | | | 31 336.00 |
DX Trade payables and related accounts | 232 539.00 | | | 232 539.00 |
DY Tax and social security liabilities | 93 169.00 | | | 93 169.00 |
EC TOTAL (IV) | 1 696 729.00 | | | 1 696 729.00 |
EE Grand total (I to V) | 2 715 963.00 | | | 2 715 963.00 |
EG Accrued income and payables due within one year | 607 953.00 | | | 607 953.00 |
EI Including equity loans | 31 336.00 | | | 31 336.00 |
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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 | 2 343 751.00 | | 17 140.00 | 2 343 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 645.00 | |
I4 DECREASES Grand Total | | | 2 360 891.00 | |
IO DECREASES Total including other intangible assets | | | 1 989 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 989 877.00 | | | 1 989 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 229.00 | | 17 140.00 | 340 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 645.00 | | | 13 645.00 |
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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 | 286 802.00 | 13 610.00 | | 286 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 802.00 | 13 610.00 | | 286 802.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 236.00 | 236.00 | | 236.00 |
8B Suppliers and Related Accounts | 232 539.00 | 232 539.00 | | 232 539.00 |
8C Staff and Related Accounts | 14 652.00 | 14 652.00 | | 14 652.00 |
8D Social Security and Other Social Organizations | 37 478.00 | 37 478.00 | | 37 478.00 |
8E Income Taxes | 31 423.00 | 31 423.00 | | 31 423.00 |
UT Other financial assets | 13 465.00 | | 13 465.00 | 13 465.00 |
UX Other trade receivables | 52 092.00 | 52 092.00 | | 52 092.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VB VAT | 2 763.00 | 2 763.00 | | 2 763.00 |
VH Loans with a maturity of more than one year at origin | 1 339 685.00 | 250 909.00 | 647 336.00 | 1 339 685.00 |
VI Group and Associates | 31 100.00 | 31 100.00 | | 31 100.00 |
VK Loans repaid during the year | 166 215.00 | | | 166 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 743.00 | 4 743.00 | | 4 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 819.00 | 819.00 | | 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 211.00 | 55 746.00 | 13 465.00 | 69 211.00 |
VW VAT | 4 873.00 | 4 873.00 | | 4 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 729.00 | 607 953.00 | 647 336.00 | 1 696 729.00 |
