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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 941.00 | | 178 941.00 | 178 941.00 |
AR Technical installations, industrial equipment and tools | 39 321.00 | 29 983.00 | 9 338.00 | 39 321.00 |
AT Other tangible assets | 274 877.00 | 206 199.00 | 68 678.00 | 274 877.00 |
BH Other financial assets | 41 102.00 | | 41 102.00 | 41 102.00 |
BJ TOTAL (I) | 549 441.00 | 236 182.00 | 313 259.00 | 549 441.00 |
BT Goods | 97 566.00 | | 97 566.00 | 97 566.00 |
BX Customers and related accounts | 74 767.00 | | 74 767.00 | 74 767.00 |
BZ Other receivables | 4 018.00 | | 4 018.00 | 4 018.00 |
CF Cash and cash equivalents | 297 079.00 | | 297 079.00 | 297 079.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 473 662.00 | | 473 662.00 | 473 662.00 |
CO Grand total (0 to V) | 1 023 104.00 | 236 182.00 | 786 922.00 | 1 023 104.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 650 905.00 | 407 184.00 | | 650 905.00 |
DH Retained earnings | | 200 594.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 417.00 | 43 127.00 | | -38 417.00 |
DL TOTAL (I) | 645 488.00 | 683 905.00 | | 645 488.00 |
DU Loans and Debts from Credit Institutions (3) | 36 155.00 | 59 773.00 | | 36 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 464.00 | 19 835.00 | | 13 464.00 |
DX Trade payables and related accounts | 52 879.00 | 67 015.00 | | 52 879.00 |
DY Tax and social security liabilities | 38 935.00 | 51 370.00 | | 38 935.00 |
EC TOTAL (IV) | 141 434.00 | 197 993.00 | | 141 434.00 |
EE Grand total (I to V) | 786 922.00 | 881 898.00 | | 786 922.00 |
EG Accrued income and payables due within one year | 120 147.00 | 161 838.00 | | 120 147.00 |
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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 | 586 221.00 | | | 586 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 302.00 | |
I4 DECREASES Grand Total | | 36 780.00 | 549 441.00 | |
IO DECREASES Total including other intangible assets | | | 178 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 780.00 | 314 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 941.00 | | | 178 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 978.00 | | | 350 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 302.00 | | | 56 302.00 |
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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 | 247 520.00 | 25 441.00 | 36 780.00 | 247 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 520.00 | 25 441.00 | 36 780.00 | 247 520.00 |
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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 | 52 879.00 | 52 879.00 | | 52 879.00 |
8C Staff and Related Accounts | 13 676.00 | 13 676.00 | | 13 676.00 |
8D Social Security and Other Social Organizations | 12 674.00 | 12 674.00 | | 12 674.00 |
UT Other financial assets | 41 102.00 | | 41 102.00 | 41 102.00 |
UX Other trade receivables | 74 767.00 | 74 767.00 | | 74 767.00 |
UY Staff and related accounts | 667.00 | 667.00 | | 667.00 |
VB VAT | 1 874.00 | 1 874.00 | | 1 874.00 |
VH Loans with a maturity of more than one year at origin | 36 155.00 | 14 868.00 | 21 287.00 | 36 155.00 |
VI Group and Associates | 13 464.00 | 13 464.00 | | 13 464.00 |
VM Income taxes | 1 010.00 | | 1 010.00 | 1 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 888.00 | 1 888.00 | | 1 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467.00 | 467.00 | | 467.00 |
VS Prepaid expenses | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 119.00 | 78 007.00 | 42 112.00 | 120 119.00 |
VW VAT | 10 697.00 | 10 697.00 | | 10 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 434.00 | 120 147.00 | 21 287.00 | 141 434.00 |
