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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 681 447.00 | | 681 447.00 | 681 447.00 |
AR Technical installations, industrial equipment and tools | 1 371.00 | 1 371.00 | | 1 371.00 |
AT Other tangible assets | 187 795.00 | 109 160.00 | 78 636.00 | 187 795.00 |
BH Other financial assets | 2 539.00 | | 2 539.00 | 2 539.00 |
BJ TOTAL (I) | 873 653.00 | 110 531.00 | 763 122.00 | 873 653.00 |
BT Goods | 160 389.00 | | 160 389.00 | 160 389.00 |
BV Advances and down payments on orders | 2 821.00 | | 2 821.00 | 2 821.00 |
BX Customers and related accounts | 66 718.00 | | 66 718.00 | 66 718.00 |
BZ Other receivables | 29 494.00 | | 29 494.00 | 29 494.00 |
CD Marketable securities | 105 978.00 | | 105 978.00 | 105 978.00 |
CF Cash and cash equivalents | 79 847.00 | | 79 847.00 | 79 847.00 |
CH Prepaid expenses | 23 159.00 | | 23 159.00 | 23 159.00 |
CJ TOTAL (II) | 468 406.00 | | 468 406.00 | 468 406.00 |
CO Grand total (0 to V) | 1 342 059.00 | 110 531.00 | 1 231 528.00 | 1 342 059.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 687 545.00 | 687 545.00 | | 687 545.00 |
DD Legal reserve (1) | 68 755.00 | 68 755.00 | | 68 755.00 |
DE Statutory or contractual reserves | | 163 013.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 269.00 | 15 475.00 | | -142 269.00 |
DL TOTAL (I) | 614 030.00 | 934 787.00 | | 614 030.00 |
DU Loans and Debts from Credit Institutions (3) | 72 987.00 | 89 192.00 | | 72 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 767.00 | 20 175.00 | | 255 767.00 |
DX Trade payables and related accounts | 165 203.00 | 169 872.00 | | 165 203.00 |
DY Tax and social security liabilities | 123 541.00 | 141 345.00 | | 123 541.00 |
EC TOTAL (IV) | 617 498.00 | 420 584.00 | | 617 498.00 |
EE Grand total (I to V) | 1 231 528.00 | 1 355 371.00 | | 1 231 528.00 |
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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 | 875 639.00 | | 29 278.00 | 875 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 519.00 | 3 039.00 | |
I4 DECREASES Grand Total | | 31 264.00 | 873 653.00 | |
IO DECREASES Total including other intangible assets | | | 681 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 745.00 | 189 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 681 447.00 | | | 681 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 116.00 | | 1 796.00 | 193 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 076.00 | | 27 482.00 | 1 076.00 |
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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 | 98 578.00 | 17 697.00 | 5 745.00 | 98 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 578.00 | 17 697.00 | 5 745.00 | 98 578.00 |
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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 | 165 203.00 | 165 203.00 | | 165 203.00 |
8C Staff and Related Accounts | 24 588.00 | 24 588.00 | | 24 588.00 |
8D Social Security and Other Social Organizations | 95 853.00 | 95 853.00 | | 95 853.00 |
UT Other financial assets | 2 539.00 | 2 539.00 | | 2 539.00 |
UX Other trade receivables | 66 718.00 | | | 66 718.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 1 365.00 | | | 1 365.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 72 900.00 | 16 200.00 | 56 700.00 | 72 900.00 |
VI Group and Associates | 255 767.00 | 255 767.00 | | 255 767.00 |
VK Loans repaid during the year | 16 200.00 | | | 16 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 929.00 | | | 27 929.00 |
VS Prepaid expenses | 23 159.00 | | | 23 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 911.00 | 121 911.00 | | 121 911.00 |
VW VAT | 2 901.00 | 2 901.00 | | 2 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 498.00 | 560 798.00 | 56 700.00 | 617 498.00 |
