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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 540 000.00 | 715 875.00 | 824 125.00 | 1 540 000.00 |
AP Buildings | 105 808.00 | 80 588.00 | 25 220.00 | 105 808.00 |
AR Technical installations, industrial equipment and tools | 20 646.00 | 20 642.00 | 4.00 | 20 646.00 |
AT Other tangible assets | 80 705.00 | 76 119.00 | 4 586.00 | 80 705.00 |
BD Other fixed assets | 4 656.00 | | 4 656.00 | 4 656.00 |
BH Other financial assets | 398.00 | | 398.00 | 398.00 |
BJ TOTAL (I) | 1 752 212.00 | 893 224.00 | 858 988.00 | 1 752 212.00 |
BT Goods | 63 743.00 | | 63 743.00 | 63 743.00 |
BX Customers and related accounts | 9 115.00 | | 9 115.00 | 9 115.00 |
BZ Other receivables | 9 346.00 | | 9 346.00 | 9 346.00 |
CD Marketable securities | 93 187.00 | | 93 187.00 | 93 187.00 |
CF Cash and cash equivalents | 140 166.00 | | 140 166.00 | 140 166.00 |
CJ TOTAL (II) | 315 556.00 | | 315 556.00 | 315 556.00 |
CO Grand total (0 to V) | 2 067 768.00 | 893 224.00 | 1 174 544.00 | 2 067 768.00 |
CP Shares due in less than one year | 398.00 | | | 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 215 974.00 | 18 273.00 | | 215 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 671.00 | 197 701.00 | | 191 671.00 |
DL TOTAL (I) | 462 645.00 | 270 974.00 | | 462 645.00 |
DU Loans and Debts from Credit Institutions (3) | 525 237.00 | 602 685.00 | | 525 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 79 568.00 | | |
DX Trade payables and related accounts | 115 749.00 | 102 807.00 | | 115 749.00 |
DY Tax and social security liabilities | 70 914.00 | 8 998.00 | | 70 914.00 |
EC TOTAL (IV) | 711 899.00 | 794 058.00 | | 711 899.00 |
EE Grand total (I to V) | 1 174 544.00 | 1 065 032.00 | | 1 174 544.00 |
EG Accrued income and payables due within one year | 265 940.00 | 269 266.00 | | 265 940.00 |
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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 | 1 752 212.00 | | | 1 752 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 054.00 | |
I4 DECREASES Grand Total | | | 1 752 212.00 | |
IO DECREASES Total including other intangible assets | | | 1 540 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 540 000.00 | | | 1 540 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 159.00 | | | 207 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 054.00 | | | 5 054.00 |
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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 | 167 270.00 | 10 079.00 | | 167 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 270.00 | 10 079.00 | | 167 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 715 875.00 | | | 715 875.00 |
7B Total provisions for depreciation | 715 875.00 | | | 715 875.00 |
7C Grand total | 715 875.00 | | | 715 875.00 |
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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 | 115 749.00 | 115 749.00 | | 115 749.00 |
8C Staff and Related Accounts | 3 152.00 | 3 152.00 | | 3 152.00 |
8D Social Security and Other Social Organizations | 3 209.00 | 3 209.00 | | 3 209.00 |
8E Income Taxes | 63 141.00 | 63 141.00 | | 63 141.00 |
UT Other financial assets | 398.00 | 398.00 | | 398.00 |
UX Other trade receivables | 9 115.00 | 9 115.00 | | 9 115.00 |
VB VAT | 1 106.00 | 1 106.00 | | 1 106.00 |
VC Group and associates | 5 301.00 | 5 301.00 | | 5 301.00 |
VH Loans with a maturity of more than one year at origin | 525 237.00 | 79 277.00 | 330 315.00 | 525 237.00 |
VK Loans repaid during the year | 77 389.00 | | | 77 389.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 072.00 | 1 072.00 | | 1 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 272.00 | 2 272.00 | | 2 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 858.00 | 18 858.00 | | 18 858.00 |
VW VAT | 340.00 | 340.00 | | 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 899.00 | 265 940.00 | 330 315.00 | 711 899.00 |
