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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 330 000.00 | | 1 330 000.00 | 1 330 000.00 |
AJ Other Intangible Assets | 6 500.00 | 1 224.00 | 5 276.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 80 142.00 | 71 550.00 | 8 592.00 | 80 142.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 418 902.00 | 73 974.00 | 1 344 928.00 | 1 418 902.00 |
BT Goods | 111 967.00 | | 111 967.00 | 111 967.00 |
BX Customers and related accounts | 16 844.00 | | 16 844.00 | 16 844.00 |
BZ Other receivables | 16 966.00 | | 16 966.00 | 16 966.00 |
CF Cash and cash equivalents | 531 281.00 | | 531 281.00 | 531 281.00 |
CJ TOTAL (II) | 677 057.00 | | 677 057.00 | 677 057.00 |
CO Grand total (0 to V) | 2 095 959.00 | 73 974.00 | 2 021 985.00 | 2 095 959.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 741 161.00 | 571 915.00 | | 741 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 955.00 | 189 246.00 | | 183 955.00 |
DL TOTAL (I) | 1 145 117.00 | 981 161.00 | | 1 145 117.00 |
DU Loans and Debts from Credit Institutions (3) | 617 175.00 | 725 411.00 | | 617 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 232.00 | 36 316.00 | | 56 232.00 |
DX Trade payables and related accounts | 162 899.00 | 140 362.00 | | 162 899.00 |
DY Tax and social security liabilities | 40 564.00 | 41 515.00 | | 40 564.00 |
EC TOTAL (IV) | 876 869.00 | 943 603.00 | | 876 869.00 |
EE Grand total (I to V) | 2 021 985.00 | 1 924 764.00 | | 2 021 985.00 |
EG Accrued income and payables due within one year | 312 933.00 | 290 154.00 | | 312 933.00 |
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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 | 1 418 902.00 | | | 1 418 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | | 1 418 902.00 | |
IO DECREASES Total including other intangible assets | | | 1 336 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 336 500.00 | | | 1 336 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 342.00 | | | 81 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 61 817.00 | 12 157.00 | | 61 817.00 |
PE DEPRECIATION Total including other intangible assets | 841.00 | 383.00 | | 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 976.00 | 11 774.00 | | 60 976.00 |
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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 | 162 899.00 | 162 899.00 | | 162 899.00 |
8C Staff and Related Accounts | 12 066.00 | 12 066.00 | | 12 066.00 |
8D Social Security and Other Social Organizations | 23 400.00 | 23 400.00 | | 23 400.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 16 844.00 | 16 844.00 | | 16 844.00 |
VB VAT | 3 061.00 | 3 061.00 | | 3 061.00 |
VC Group and associates | 9 144.00 | 9 144.00 | | 9 144.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 617 156.00 | 109 452.00 | 450 044.00 | 617 156.00 |
VI Group and Associates | 56 232.00 | | | 56 232.00 |
VK Loans repaid during the year | 108 255.00 | | | 108 255.00 |
VM Income taxes | 3 201.00 | 3 201.00 | | 3 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 169.00 | 1 169.00 | | 1 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 969.00 | 33 809.00 | 160.00 | 33 969.00 |
VW VAT | 3 929.00 | 3 929.00 | | 3 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 869.00 | 312 933.00 | 450 044.00 | 876 869.00 |
