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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 387 451.00 | | 387 451.00 | 387 451.00 |
AR Technical installations, industrial equipment and tools | 1 228.00 | 637.00 | 591.00 | 1 228.00 |
AT Other tangible assets | 244 823.00 | 207 661.00 | 37 162.00 | 244 823.00 |
BH Other financial assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 634 792.00 | 208 297.00 | 426 495.00 | 634 792.00 |
BT Goods | 126 588.00 | | 126 588.00 | 126 588.00 |
BX Customers and related accounts | 33 908.00 | | 33 908.00 | 33 908.00 |
BZ Other receivables | 14 488.00 | | 14 488.00 | 14 488.00 |
CF Cash and cash equivalents | 245 968.00 | | 245 968.00 | 245 968.00 |
CH Prepaid expenses | 2 468.00 | | 2 468.00 | 2 468.00 |
CJ TOTAL (II) | 423 420.00 | | 423 420.00 | 423 420.00 |
CO Grand total (0 to V) | 1 058 212.00 | 208 297.00 | 849 915.00 | 1 058 212.00 |
CP Shares due in less than one year | 315.00 | | | 315.00 |
CU Other investments | 976.00 | | 976.00 | 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 184 827.00 | 152 821.00 | | 184 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 844.00 | 32 006.00 | | 15 844.00 |
DL TOTAL (I) | 255 671.00 | 239 827.00 | | 255 671.00 |
DU Loans and Debts from Credit Institutions (3) | 274 561.00 | 331 588.00 | | 274 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 467.00 | 39 137.00 | | 150 467.00 |
DX Trade payables and related accounts | 87 246.00 | 102 501.00 | | 87 246.00 |
DY Tax and social security liabilities | 81 730.00 | 67 308.00 | | 81 730.00 |
EA Other liabilities | 240.00 | 547.00 | | 240.00 |
EC TOTAL (IV) | 594 244.00 | 541 082.00 | | 594 244.00 |
EE Grand total (I to V) | 849 915.00 | 780 909.00 | | 849 915.00 |
EG Accrued income and payables due within one year | 371 791.00 | 272 978.00 | | 371 791.00 |
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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 | 676 567.00 | | 6 557.00 | 676 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 503.00 | 1 131.00 | |
I4 DECREASES Grand Total | | 47 745.00 | 635 379.00 | |
IO DECREASES Total including other intangible assets | | | 387 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 241.00 | 246 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 451.00 | | | 387 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 482.00 | | 6 557.00 | 248 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 635.00 | | | 40 635.00 |
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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 | 202 803.00 | 13 736.00 | 8 241.00 | 202 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 803.00 | 13 736.00 | 8 241.00 | 202 803.00 |
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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 | 87 246.00 | 87 246.00 | | 87 246.00 |
8C Staff and Related Accounts | 42 109.00 | 42 109.00 | | 42 109.00 |
8D Social Security and Other Social Organizations | 34 957.00 | 34 957.00 | | 34 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 315.00 | 315.00 | | 315.00 |
UX Other trade receivables | 33 908.00 | 33 908.00 | | 33 908.00 |
VB VAT | 5 703.00 | 5 703.00 | | 5 703.00 |
VH Loans with a maturity of more than one year at origin | 274 561.00 | 52 108.00 | 222 453.00 | 274 561.00 |
VI Group and Associates | 150 467.00 | 150 467.00 | | 150 467.00 |
VM Income taxes | 3 195.00 | 3 195.00 | | 3 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 619.00 | 2 619.00 | | 2 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 590.00 | 5 590.00 | | 5 590.00 |
VS Prepaid expenses | 2 468.00 | 2 468.00 | | 2 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 179.00 | 51 179.00 | | 51 179.00 |
VW VAT | 2 045.00 | 2 045.00 | | 2 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 244.00 | 371 791.00 | 222 453.00 | 594 244.00 |
