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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 800.00 | 5 800.00 | | 5 800.00 |
AH Goodwill | 941 367.00 | | 941 367.00 | 941 367.00 |
AR Technical installations, industrial equipment and tools | 10 153.00 | 10 153.00 | | 10 153.00 |
AT Other tangible assets | 153 798.00 | 77 814.00 | 75 984.00 | 153 798.00 |
BH Other financial assets | 13 810.00 | | 13 810.00 | 13 810.00 |
BJ TOTAL (I) | 1 124 929.00 | 93 768.00 | 1 031 162.00 | 1 124 929.00 |
BX Customers and related accounts | 41 938.00 | | 41 938.00 | 41 938.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 446 294.00 | | 446 294.00 | 446 294.00 |
CH Prepaid expenses | 24 180.00 | | 24 180.00 | 24 180.00 |
CJ TOTAL (II) | 512 412.00 | | 512 412.00 | 512 412.00 |
CO Grand total (0 to V) | 1 637 341.00 | 93 768.00 | 1 543 574.00 | 1 637 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 436 891.00 | 263 849.00 | | 436 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 107.00 | 173 042.00 | | 192 107.00 |
DL TOTAL (I) | 646 598.00 | 454 491.00 | | 646 598.00 |
DU Loans and Debts from Credit Institutions (3) | 577 080.00 | 215 677.00 | | 577 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564.00 | 564.00 | | 564.00 |
DW Advances and down payments received on current orders | 9 383.00 | 5 625.00 | | 9 383.00 |
DX Trade payables and related accounts | 122 689.00 | 98 964.00 | | 122 689.00 |
DY Tax and social security liabilities | 82 532.00 | 141 456.00 | | 82 532.00 |
DZ Fixed asset liabilities and related accounts | 61 562.00 | 95 659.00 | | 61 562.00 |
EA Other liabilities | 43 166.00 | 62 212.00 | | 43 166.00 |
EC TOTAL (IV) | 896 976.00 | 620 157.00 | | 896 976.00 |
EE Grand total (I to V) | 1 543 574.00 | 1 074 647.00 | | 1 543 574.00 |
EG Accrued income and payables due within one year | 470 597.00 | 440 157.00 | | 470 597.00 |
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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 | 635 941.00 | | 504 608.00 | 635 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 810.00 | |
I4 DECREASES Grand Total | | 15 620.00 | 1 124 929.00 | |
IO DECREASES Total including other intangible assets | | | 947 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 620.00 | 163 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 168.00 | | 492 000.00 | 455 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 118.00 | | 12 454.00 | 167 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 656.00 | | 154.00 | 13 656.00 |
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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 | 94 166.00 | 15 222.00 | 15 620.00 | 94 166.00 |
PE DEPRECIATION Total including other intangible assets | 5 800.00 | | | 5 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 366.00 | 15 222.00 | 15 620.00 | 88 366.00 |
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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 | 122 689.00 | 122 689.00 | | 122 689.00 |
8C Staff and Related Accounts | 25 876.00 | 25 876.00 | | 25 876.00 |
8D Social Security and Other Social Organizations | 35 224.00 | 35 224.00 | | 35 224.00 |
8E Income Taxes | 6 816.00 | 6 816.00 | | 6 816.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 562.00 | 61 562.00 | | 61 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 166.00 | 43 166.00 | | 43 166.00 |
UT Other financial assets | 13 810.00 | | 13 810.00 | 13 810.00 |
UX Other trade receivables | 41 938.00 | 41 938.00 | | 41 938.00 |
VG Loans with a maturity of up to one year at origin | 183 794.00 | 30 277.00 | 107 837.00 | 183 794.00 |
VH Loans with a maturity of more than one year at origin | 393 287.00 | 120 425.00 | 267 270.00 | 393 287.00 |
VI Group and Associates | 564.00 | 564.00 | | 564.00 |
VJ Loans taken out during the year | 415 298.00 | | | 415 298.00 |
VK Loans repaid during the year | 53 894.00 | | | 53 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 616.00 | 14 616.00 | | 14 616.00 |
VS Prepaid expenses | 24 180.00 | 24 180.00 | | 24 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 928.00 | 66 118.00 | 13 810.00 | 79 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 593.00 | 461 214.00 | 375 107.00 | 887 593.00 |
