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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 182 422.00 | | 1 182 422.00 | 1 182 422.00 |
AR Technical installations, industrial equipment and tools | 6 520.00 | 6 520.00 | | 6 520.00 |
AT Other tangible assets | 129 814.00 | 91 291.00 | 38 522.00 | 129 814.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 1 321 043.00 | 97 811.00 | 1 223 231.00 | 1 321 043.00 |
BT Goods | 44 558.00 | | 44 558.00 | 44 558.00 |
BX Customers and related accounts | 21 619.00 | | 21 619.00 | 21 619.00 |
BZ Other receivables | 17 374.00 | | 17 374.00 | 17 374.00 |
CF Cash and cash equivalents | 41 479.00 | | 41 479.00 | 41 479.00 |
CH Prepaid expenses | 2 480.00 | | 2 480.00 | 2 480.00 |
CJ TOTAL (II) | 127 512.00 | | 127 512.00 | 127 512.00 |
CO Grand total (0 to V) | 1 448 556.00 | 97 811.00 | 1 350 744.00 | 1 448 556.00 |
CS Evaluated investments - equity method | 1 760.00 | | 1 760.00 | 1 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DG Other reserves | 410 000.00 | 300 000.00 | | 410 000.00 |
DH Retained earnings | 300 909.00 | 324 496.00 | | 300 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 628.00 | 86 413.00 | | 72 628.00 |
DL TOTAL (I) | 852 838.00 | 780 209.00 | | 852 838.00 |
DU Loans and Debts from Credit Institutions (3) | 116 749.00 | 231 971.00 | | 116 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 711.00 | 244 557.00 | | 281 711.00 |
DX Trade payables and related accounts | 58 187.00 | 58 947.00 | | 58 187.00 |
DY Tax and social security liabilities | 39 490.00 | 26 778.00 | | 39 490.00 |
EA Other liabilities | 1 765.00 | | | 1 765.00 |
EC TOTAL (IV) | 497 905.00 | 562 255.00 | | 497 905.00 |
EE Grand total (I to V) | 1 350 744.00 | 1 342 464.00 | | 1 350 744.00 |
EG Accrued income and payables due within one year | 497 905.00 | 445 505.00 | | 497 905.00 |
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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 | 1 320 146.00 | | 897.00 | 1 320 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 286.00 | |
I4 DECREASES Grand Total | | | 1 321 043.00 | |
IO DECREASES Total including other intangible assets | | | 1 182 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 182 422.00 | | | 1 182 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 437.00 | | 897.00 | 135 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 286.00 | | | 2 286.00 |
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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 | 81 827.00 | 15 983.00 | | 81 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 827.00 | 15 983.00 | | 81 827.00 |
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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 | 58 187.00 | 58 187.00 | | 58 187.00 |
8C Staff and Related Accounts | 17 597.00 | 17 597.00 | | 17 597.00 |
8D Social Security and Other Social Organizations | 21 102.00 | 21 102.00 | | 21 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 765.00 | 1 765.00 | | 1 765.00 |
UT Other financial assets | 525.00 | | | 525.00 |
UX Other trade receivables | 21 619.00 | | | 21 619.00 |
UY Staff and related accounts | 130.00 | | | 130.00 |
VB VAT | 722.00 | | | 722.00 |
VC Group and associates | 500.00 | | | 500.00 |
VH Loans with a maturity of more than one year at origin | 116 749.00 | 116 749.00 | | 116 749.00 |
VI Group and Associates | 281 711.00 | 281 711.00 | | 281 711.00 |
VK Loans repaid during the year | 114 909.00 | | | 114 909.00 |
VM Income taxes | 16 021.00 | | | 16 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 592.00 | 592.00 | | 592.00 |
VS Prepaid expenses | 2 480.00 | | | 2 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 000.00 | 41 474.00 | 525.00 | 42 000.00 |
VW VAT | 199.00 | 199.00 | | 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 905.00 | 497 905.00 | | 497 905.00 |
