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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 432 000.00 | | 3 432 000.00 | 3 432 000.00 |
AR Technical installations, industrial equipment and tools | 61 357.00 | 61 306.00 | 51.00 | 61 357.00 |
AT Other tangible assets | 730 862.00 | 358 900.00 | 371 962.00 | 730 862.00 |
BH Other financial assets | 41 314.00 | 7 770.00 | 33 544.00 | 41 314.00 |
BJ TOTAL (I) | 4 285 314.00 | 427 976.00 | 3 857 338.00 | 4 285 314.00 |
BT Goods | 371 248.00 | | 371 248.00 | 371 248.00 |
BX Customers and related accounts | 169 192.00 | | 169 192.00 | 169 192.00 |
BZ Other receivables | 23 227.00 | | 23 227.00 | 23 227.00 |
CD Marketable securities | 562 232.00 | | 562 232.00 | 562 232.00 |
CF Cash and cash equivalents | 711 809.00 | | 711 809.00 | 711 809.00 |
CH Prepaid expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
CJ TOTAL (II) | 1 839 043.00 | | 1 839 043.00 | 1 839 043.00 |
CO Grand total (0 to V) | 6 124 357.00 | 427 976.00 | 5 696 381.00 | 6 124 357.00 |
CU Other investments | 19 781.00 | | 19 781.00 | 19 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 2 563 700.00 | | | 2 563 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 797.00 | | | 610 797.00 |
DL TOTAL (I) | 3 185 497.00 | | | 3 185 497.00 |
DU Loans and Debts from Credit Institutions (3) | 2 044 100.00 | | | 2 044 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663.00 | | | 663.00 |
DX Trade payables and related accounts | 198 873.00 | | | 198 873.00 |
DY Tax and social security liabilities | 267 248.00 | | | 267 248.00 |
EC TOTAL (IV) | 2 510 884.00 | | | 2 510 884.00 |
EE Grand total (I to V) | 5 696 381.00 | | | 5 696 381.00 |
EG Accrued income and payables due within one year | 703 505.00 | | | 703 505.00 |
EI Including equity loans | 663.00 | | | 663.00 |
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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 | 4 229 936.00 | | 55 378.00 | 4 229 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 095.00 | |
I4 DECREASES Grand Total | | | 4 285 314.00 | |
IO DECREASES Total including other intangible assets | | | 3 432 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 792 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 432 000.00 | | | 3 432 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 641.00 | | 54 578.00 | 737 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 295.00 | | 800.00 | 60 295.00 |
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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 | 324 168.00 | 96 038.00 | | 324 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 168.00 | 96 038.00 | | 324 168.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 662.00 | 662.00 | | 662.00 |
8B Suppliers and Related Accounts | 198 873.00 | 198 873.00 | | 198 873.00 |
8C Staff and Related Accounts | 32 725.00 | 32 725.00 | | 32 725.00 |
8D Social Security and Other Social Organizations | 52 310.00 | 52 310.00 | | 52 310.00 |
8E Income Taxes | 144 452.00 | 144 452.00 | | 144 452.00 |
UT Other financial assets | 41 314.00 | | 41 314.00 | 41 314.00 |
UX Other trade receivables | 169 192.00 | 169 192.00 | | 169 192.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 10 916.00 | 10 916.00 | | 10 916.00 |
VH Loans with a maturity of more than one year at origin | 2 044 100.00 | 236 721.00 | 913 247.00 | 2 044 100.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 212 465.00 | | | 212 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 032.00 | 14 032.00 | | 14 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 311.00 | 11 311.00 | | 11 311.00 |
VS Prepaid expenses | 1 335.00 | 1 335.00 | | 1 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 068.00 | 193 754.00 | 41 314.00 | 235 068.00 |
VW VAT | 23 729.00 | 23 729.00 | | 23 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 510 884.00 | 703 505.00 | 913 247.00 | 2 510 884.00 |
