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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 736 329.00 | | 736 329.00 | 736 329.00 |
AP Buildings | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 6 571.00 | 6 521.00 | 50.00 | 6 571.00 |
AT Other tangible assets | 41 396.00 | 33 485.00 | 7 911.00 | 41 396.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 792 146.00 | 47 628.00 | 744 518.00 | 792 146.00 |
BT Goods | 86 248.00 | | 86 248.00 | 86 248.00 |
BX Customers and related accounts | 33 679.00 | | 33 679.00 | 33 679.00 |
BZ Other receivables | 1 317.00 | | 1 317.00 | 1 317.00 |
CF Cash and cash equivalents | 204 300.00 | | 204 300.00 | 204 300.00 |
CH Prepaid expenses | 4 843.00 | | 4 843.00 | 4 843.00 |
CJ TOTAL (II) | 330 388.00 | | 330 388.00 | 330 388.00 |
CO Grand total (0 to V) | 1 122 534.00 | 47 628.00 | 1 074 906.00 | 1 122 534.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 250.00 | 288 891.00 | | 284 250.00 |
DC Revaluation differences | 4 641.00 | | | 4 641.00 |
DD Legal reserve (1) | 28 889.00 | 28 889.00 | | 28 889.00 |
DG Other reserves | 98 036.00 | 124 444.00 | | 98 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 424.00 | 73 591.00 | | 93 424.00 |
DL TOTAL (I) | 509 240.00 | 515 816.00 | | 509 240.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 542.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 387 749.00 | 393 951.00 | | 387 749.00 |
DX Trade payables and related accounts | 99 616.00 | 95 150.00 | | 99 616.00 |
DY Tax and social security liabilities | 78 301.00 | 71 845.00 | | 78 301.00 |
EB Prepaid income (2) | | 2 500.00 | | |
EC TOTAL (IV) | 565 666.00 | 565 987.00 | | 565 666.00 |
EE Grand total (I to V) | 1 074 906.00 | 1 081 803.00 | | 1 074 906.00 |
EG Accrued income and payables due within one year | 565 666.00 | 565 987.00 | | 565 666.00 |
EI Including equity loans | 387 749.00 | | | 387 749.00 |
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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 | 792 146.00 | | | 792 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 792 147.00 | |
IO DECREASES Total including other intangible assets | | | 736 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 736 329.00 | | | 736 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 589.00 | | | 55 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 45 473.00 | 2 155.00 | | 45 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 473.00 | 2 155.00 | | 45 473.00 |
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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 | 99 616.00 | 99 616.00 | | 99 616.00 |
8D Social Security and Other Social Organizations | 78 301.00 | 78 301.00 | | 78 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 749.00 | 387 749.00 | | 387 749.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 39 840.00 | 39 840.00 | | 39 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 000.00 | 40 000.00 | | 40 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 666.00 | 565 666.00 | | 565 666.00 |
