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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 744 960.00 | | 744 960.00 | 744 960.00 |
AR Technical installations, industrial equipment and tools | 13 402.00 | 8 483.00 | 4 919.00 | 13 402.00 |
AT Other tangible assets | 361 209.00 | 298 170.00 | 63 039.00 | 361 209.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 1 119 921.00 | 306 653.00 | 813 267.00 | 1 119 921.00 |
BT Goods | 223 188.00 | | 223 188.00 | 223 188.00 |
BX Customers and related accounts | 37 368.00 | | 37 368.00 | 37 368.00 |
BZ Other receivables | 30 367.00 | | 30 367.00 | 30 367.00 |
CF Cash and cash equivalents | 542 330.00 | | 542 330.00 | 542 330.00 |
CH Prepaid expenses | 9 472.00 | | 9 472.00 | 9 472.00 |
CJ TOTAL (II) | 842 724.00 | | 842 724.00 | 842 724.00 |
CO Grand total (0 to V) | 1 962 645.00 | 306 653.00 | 1 655 992.00 | 1 962 645.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 823 834.00 | 823 834.00 | | 823 834.00 |
DD Legal reserve (1) | 82 383.00 | 82 383.00 | | 82 383.00 |
DH Retained earnings | 343 661.00 | 322 700.00 | | 343 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 961.00 | 20 961.00 | | 58 961.00 |
DL TOTAL (I) | 1 308 840.00 | 1 249 878.00 | | 1 308 840.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 150 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821.00 | 898.00 | | 821.00 |
DX Trade payables and related accounts | 130 390.00 | 101 689.00 | | 130 390.00 |
DY Tax and social security liabilities | 115 941.00 | 87 791.00 | | 115 941.00 |
EA Other liabilities | | 5 700.00 | | |
EC TOTAL (IV) | 347 152.00 | 346 078.00 | | 347 152.00 |
EE Grand total (I to V) | 1 655 992.00 | 1 595 956.00 | | 1 655 992.00 |
EG Accrued income and payables due within one year | 277 052.00 | 215 970.00 | | 277 052.00 |
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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 | 1 115 781.00 | | 4 140.00 | 1 115 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 1 119 921.00 | |
IO DECREASES Total including other intangible assets | | | 744 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 744 960.00 | | | 744 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 471.00 | | 4 140.00 | 370 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 279 818.00 | 26 836.00 | | 279 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 818.00 | 26 836.00 | | 279 818.00 |
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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 | 130 390.00 | 130 390.00 | | 130 390.00 |
8C Staff and Related Accounts | 66 559.00 | 66 559.00 | | 66 559.00 |
8D Social Security and Other Social Organizations | 27 033.00 | 27 033.00 | | 27 033.00 |
8E Income Taxes | 12 260.00 | 12 260.00 | | 12 260.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 37 368.00 | 37 368.00 | | 37 368.00 |
UY Staff and related accounts | 1 267.00 | 1 267.00 | | 1 267.00 |
VB VAT | 21 045.00 | 21 045.00 | | 21 045.00 |
VH Loans with a maturity of more than one year at origin | 130 108.00 | 29 900.00 | 100 208.00 | 130 108.00 |
VI Group and Associates | 821.00 | 821.00 | | 821.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 232.00 | 232.00 | | 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 164.00 | 6 164.00 | | 6 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 823.00 | 7 823.00 | | 7 823.00 |
VS Prepaid expenses | 9 472.00 | 9 472.00 | | 9 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 557.00 | 77 557.00 | | 77 557.00 |
VW VAT | 3 925.00 | 3 925.00 | | 3 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 260.00 | 277 052.00 | 100 208.00 | 377 260.00 |
