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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 424 831.00 | | 1 424 831.00 | 1 424 831.00 |
AR Technical installations, industrial equipment and tools | 3 889.00 | 2 614.00 | 1 275.00 | 3 889.00 |
AT Other tangible assets | 121 361.00 | 58 146.00 | 63 215.00 | 121 361.00 |
BH Other financial assets | 34 731.00 | | 34 731.00 | 34 731.00 |
BJ TOTAL (I) | 1 591 750.00 | 60 760.00 | 1 530 990.00 | 1 591 750.00 |
BT Goods | 190 874.00 | | 190 874.00 | 190 874.00 |
BX Customers and related accounts | 42 164.00 | | 42 164.00 | 42 164.00 |
BZ Other receivables | 26 839.00 | | 26 839.00 | 26 839.00 |
CF Cash and cash equivalents | 30 117.00 | | 30 117.00 | 30 117.00 |
CH Prepaid expenses | 1 605.00 | | 1 605.00 | 1 605.00 |
CJ TOTAL (II) | 291 598.00 | | 291 598.00 | 291 598.00 |
CO Grand total (0 to V) | 1 883 348.00 | 60 760.00 | 1 822 588.00 | 1 883 348.00 |
CP Shares due in less than one year | 34 731.00 | | | 34 731.00 |
CU Other investments | 6 938.00 | | 6 938.00 | 6 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | 133 000.00 | | 133 000.00 |
DD Legal reserve (1) | 13 300.00 | 13 300.00 | | 13 300.00 |
DG Other reserves | 885 503.00 | 847 812.00 | | 885 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 170.00 | 72 692.00 | | 88 170.00 |
DL TOTAL (I) | 1 119 973.00 | 1 066 803.00 | | 1 119 973.00 |
DU Loans and Debts from Credit Institutions (3) | 341 290.00 | 381 926.00 | | 341 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 550.00 | 159 439.00 | | 143 550.00 |
DX Trade payables and related accounts | 181 009.00 | 157 252.00 | | 181 009.00 |
DY Tax and social security liabilities | 36 765.00 | 50 121.00 | | 36 765.00 |
EC TOTAL (IV) | 702 615.00 | 748 738.00 | | 702 615.00 |
EE Grand total (I to V) | 1 822 588.00 | 1 815 541.00 | | 1 822 588.00 |
EG Accrued income and payables due within one year | 402 148.00 | 407 121.00 | | 402 148.00 |
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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 | 1 584 757.00 | | 6 993.00 | 1 584 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 669.00 | |
I4 DECREASES Grand Total | | | 1 591 750.00 | |
IO DECREASES Total including other intangible assets | | | 1 424 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 424 831.00 | | | 1 424 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 250.00 | | | 125 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 676.00 | | 6 993.00 | 34 676.00 |
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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 | 48 977.00 | 11 783.00 | | 48 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 977.00 | 11 783.00 | | 48 977.00 |
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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 | 181 009.00 | 181 009.00 | | 181 009.00 |
8C Staff and Related Accounts | 9 340.00 | 9 340.00 | | 9 340.00 |
8D Social Security and Other Social Organizations | 24 561.00 | 24 561.00 | | 24 561.00 |
UT Other financial assets | 34 731.00 | 34 731.00 | | 34 731.00 |
UX Other trade receivables | 42 164.00 | 42 164.00 | | 42 164.00 |
VB VAT | 8 685.00 | 8 685.00 | | 8 685.00 |
VH Loans with a maturity of more than one year at origin | 341 289.00 | 40 823.00 | 154 814.00 | 341 289.00 |
VI Group and Associates | 143 550.00 | 143 550.00 | | 143 550.00 |
VK Loans repaid during the year | 40 636.00 | | | 40 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 628.00 | 2 628.00 | | 2 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 153.00 | 18 153.00 | | 18 153.00 |
VS Prepaid expenses | 1 605.00 | 1 605.00 | | 1 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 338.00 | 105 338.00 | | 105 338.00 |
VW VAT | 236.00 | 236.00 | | 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 613.00 | 402 148.00 | 154 814.00 | 702 613.00 |
