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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 602 000.00 | | 1 602 000.00 | 1 602 000.00 |
AR Technical installations, industrial equipment and tools | 282 513.00 | 282 396.00 | 116.00 | 282 513.00 |
AT Other tangible assets | 86 305.00 | 61 652.00 | 24 653.00 | 86 305.00 |
BH Other financial assets | 51 831.00 | | 51 831.00 | 51 831.00 |
BJ TOTAL (I) | 2 022 649.00 | 344 049.00 | 1 678 600.00 | 2 022 649.00 |
BT Goods | 336 462.00 | | 336 462.00 | 336 462.00 |
BX Customers and related accounts | 98 681.00 | 2 855.00 | 95 826.00 | 98 681.00 |
BZ Other receivables | 25 217.00 | | 25 217.00 | 25 217.00 |
CD Marketable securities | 198 160.00 | | 198 160.00 | 198 160.00 |
CF Cash and cash equivalents | 1 064 057.00 | | 1 064 057.00 | 1 064 057.00 |
CH Prepaid expenses | 32 262.00 | | 32 262.00 | 32 262.00 |
CJ TOTAL (II) | 1 754 839.00 | 2 855.00 | 1 751 984.00 | 1 754 839.00 |
CO Grand total (0 to V) | 3 777 488.00 | 346 904.00 | 3 430 584.00 | 3 777 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 170.00 | | | 170.00 |
DH Retained earnings | 1 175 215.00 | | | 1 175 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 238.00 | | | 613 238.00 |
DL TOTAL (I) | 1 789 623.00 | | | 1 789 623.00 |
DU Loans and Debts from Credit Institutions (3) | 968 662.00 | | | 968 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 908.00 | | | 133 908.00 |
DX Trade payables and related accounts | 298 760.00 | | | 298 760.00 |
DY Tax and social security liabilities | 239 632.00 | | | 239 632.00 |
EC TOTAL (IV) | 1 640 961.00 | | | 1 640 961.00 |
EE Grand total (I to V) | 3 430 584.00 | | | 3 430 584.00 |
EG Accrued income and payables due within one year | 921 711.00 | | | 921 711.00 |
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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 | 2 018 202.00 | | 5 430.00 | 2 018 202.00 |
I3 DECREASES Total Financial Fixed Assets | 983.00 | | 51 831.00 | 983.00 |
I4 DECREASES Grand Total | 983.00 | | 2 022 649.00 | 983.00 |
IO DECREASES Total including other intangible assets | | | 1 602 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 602 000.00 | | | 1 602 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 388.00 | | 5 430.00 | 363 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 814.00 | | | 52 814.00 |
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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 | 338 794.00 | 5 255.00 | | 338 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 794.00 | 5 255.00 | | 338 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 855.00 | | |
7B Total provisions for depreciation | | 2 855.00 | | |
7C Grand total | | 2 855.00 | | |
UE of which provisions and reversals: - Operating | | 2 855.00 | | |
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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 | 298 760.00 | 298 760.00 | | 298 760.00 |
8C Staff and Related Accounts | 44 781.00 | 44 781.00 | | 44 781.00 |
8D Social Security and Other Social Organizations | 101 155.00 | 101 155.00 | | 101 155.00 |
8E Income Taxes | 82 589.00 | 82 589.00 | | 82 589.00 |
UT Other financial assets | 51 831.00 | | 51 831.00 | 51 831.00 |
UX Other trade receivables | 88 657.00 | 88 657.00 | | 88 657.00 |
UY Staff and related accounts | 1 842.00 | 1 842.00 | | 1 842.00 |
VA Doubtful or disputed receivables | 10 024.00 | 10 024.00 | | 10 024.00 |
VB VAT | 22 901.00 | 22 901.00 | | 22 901.00 |
VH Loans with a maturity of more than one year at origin | 968 662.00 | 249 411.00 | 719 250.00 | 968 662.00 |
VI Group and Associates | 133 908.00 | 133 908.00 | | 133 908.00 |
VK Loans repaid during the year | 247 128.00 | | | 247 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 505.00 | 10 505.00 | | 10 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474.00 | 474.00 | | 474.00 |
VS Prepaid expenses | 32 262.00 | 32 262.00 | | 32 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 991.00 | 156 160.00 | 51 831.00 | 207 991.00 |
VW VAT | 602.00 | 602.00 | | 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 640 961.00 | 921 711.00 | 719 250.00 | 1 640 961.00 |
