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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 568 885.00 | | 1 568 885.00 | 1 568 885.00 |
AP Buildings | 68 002.00 | 45 758.00 | 22 245.00 | 68 002.00 |
AR Technical installations, industrial equipment and tools | 6 515.00 | 6 266.00 | 249.00 | 6 515.00 |
AT Other tangible assets | 97 394.00 | 75 759.00 | 21 635.00 | 97 394.00 |
BH Other financial assets | 10 691.00 | | 10 691.00 | 10 691.00 |
BJ TOTAL (I) | 1 751 487.00 | 127 782.00 | 1 623 705.00 | 1 751 487.00 |
BT Goods | 201 033.00 | | 201 033.00 | 201 033.00 |
BX Customers and related accounts | 55 569.00 | | 55 569.00 | 55 569.00 |
BZ Other receivables | 8 257.00 | | 8 257.00 | 8 257.00 |
CD Marketable securities | 207.00 | | 207.00 | 207.00 |
CF Cash and cash equivalents | 454 807.00 | | 454 807.00 | 454 807.00 |
CH Prepaid expenses | 13 271.00 | | 13 271.00 | 13 271.00 |
CJ TOTAL (II) | 733 143.00 | | 733 143.00 | 733 143.00 |
CO Grand total (0 to V) | 2 484 631.00 | 127 782.00 | 2 356 848.00 | 2 484 631.00 |
CP Shares due in less than one year | 10 691.00 | | | 10 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 003 024.00 | 909 863.00 | | 1 003 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 331.00 | 93 161.00 | | 198 331.00 |
DL TOTAL (I) | 1 297 355.00 | 1 099 024.00 | | 1 297 355.00 |
DU Loans and Debts from Credit Institutions (3) | 730 189.00 | 846 848.00 | | 730 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 998.00 | 192 154.00 | | 73 998.00 |
DX Trade payables and related accounts | 140 024.00 | 112 520.00 | | 140 024.00 |
DY Tax and social security liabilities | 115 283.00 | 68 220.00 | | 115 283.00 |
EA Other liabilities | | 197.00 | | |
EC TOTAL (IV) | 1 059 494.00 | 1 219 939.00 | | 1 059 494.00 |
EE Grand total (I to V) | 2 356 848.00 | 2 318 963.00 | | 2 356 848.00 |
EG Accrued income and payables due within one year | 447 207.00 | 489 749.00 | | 447 207.00 |
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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 | 1 751 140.00 | | 347.00 | 1 751 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 691.00 | |
I4 DECREASES Grand Total | | | 1 751 487.00 | |
IO DECREASES Total including other intangible assets | | | 1 568 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 568 885.00 | | | 1 568 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 564.00 | | 347.00 | 171 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 691.00 | | | 10 691.00 |
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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 | 112 577.00 | 15 205.00 | | 112 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 577.00 | 15 205.00 | | 112 577.00 |
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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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 140 024.00 | 140 024.00 | | 140 024.00 |
8C Staff and Related Accounts | 37 422.00 | 37 422.00 | | 37 422.00 |
8D Social Security and Other Social Organizations | 32 156.00 | 32 156.00 | | 32 156.00 |
8E Income Taxes | 37 516.00 | 37 516.00 | | 37 516.00 |
UT Other financial assets | 10 691.00 | 10 691.00 | | 10 691.00 |
UX Other trade receivables | 55 569.00 | 55 569.00 | | 55 569.00 |
VB VAT | 4 431.00 | 4 431.00 | | 4 431.00 |
VG Loans with a maturity of up to one year at origin | 117 903.00 | 117 903.00 | | 117 903.00 |
VH Loans with a maturity of more than one year at origin | 612 286.00 | | 451 089.00 | 612 286.00 |
VI Group and Associates | 73 838.00 | 73 838.00 | | 73 838.00 |
VK Loans repaid during the year | 116 658.00 | | | 116 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 718.00 | 4 718.00 | | 4 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 826.00 | 3 826.00 | | 3 826.00 |
VS Prepaid expenses | 13 271.00 | 13 271.00 | | 13 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 788.00 | 87 788.00 | | 87 788.00 |
VW VAT | 3 471.00 | 3 471.00 | | 3 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 494.00 | 447 207.00 | 451 089.00 | 1 059 494.00 |
