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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 053 492.00 | | 2 053 492.00 | 2 053 492.00 |
AR Technical installations, industrial equipment and tools | 9 472.00 | 4 617.00 | 4 855.00 | 9 472.00 |
AT Other tangible assets | 44 447.00 | 42 899.00 | 1 548.00 | 44 447.00 |
BH Other financial assets | 416.00 | | 416.00 | 416.00 |
BJ TOTAL (I) | 2 209 286.00 | 47 516.00 | 2 161 770.00 | 2 209 286.00 |
BT Goods | 239 697.00 | | 239 697.00 | 239 697.00 |
BX Customers and related accounts | 54 022.00 | | 54 022.00 | 54 022.00 |
BZ Other receivables | 14 135.00 | | 14 135.00 | 14 135.00 |
CF Cash and cash equivalents | 448 571.00 | | 448 571.00 | 448 571.00 |
CH Prepaid expenses | 8 392.00 | | 8 392.00 | 8 392.00 |
CJ TOTAL (II) | 764 817.00 | | 764 817.00 | 764 817.00 |
CO Grand total (0 to V) | 2 974 103.00 | 47 516.00 | 2 926 588.00 | 2 974 103.00 |
CP Shares due in less than one year | 416.00 | | | 416.00 |
CU Other investments | 101 460.00 | | 101 460.00 | 101 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 509 902.00 | 1 448 678.00 | | 1 509 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 695.00 | 351 224.00 | | 399 695.00 |
DL TOTAL (I) | 2 074 597.00 | 1 964 902.00 | | 2 074 597.00 |
DU Loans and Debts from Credit Institutions (3) | 429 625.00 | 486 950.00 | | 429 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 145.00 | 87 046.00 | | 105 145.00 |
DX Trade payables and related accounts | 218 456.00 | 187 865.00 | | 218 456.00 |
DY Tax and social security liabilities | 98 764.00 | 77 000.00 | | 98 764.00 |
EC TOTAL (IV) | 851 990.00 | 838 863.00 | | 851 990.00 |
EE Grand total (I to V) | 2 926 588.00 | 2 803 765.00 | | 2 926 588.00 |
EG Accrued income and payables due within one year | 480 318.00 | 409 237.00 | | 480 318.00 |
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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 | 2 203 631.00 | | 6 293.00 | 2 203 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 876.00 | |
I4 DECREASES Grand Total | | 638.00 | 2 209 286.00 | |
IO DECREASES Total including other intangible assets | | | 2 053 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 638.00 | 53 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 053 492.00 | | | 2 053 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 723.00 | | 4 833.00 | 49 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 416.00 | | 1 460.00 | 100 416.00 |
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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 | 46 257.00 | 1 896.00 | 638.00 | 46 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 257.00 | 1 896.00 | 638.00 | 46 257.00 |
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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 | 325.00 | 325.00 | | 325.00 |
8B Suppliers and Related Accounts | 218 456.00 | 218 456.00 | | 218 456.00 |
8C Staff and Related Accounts | 50 908.00 | 50 908.00 | | 50 908.00 |
8D Social Security and Other Social Organizations | 26 111.00 | 26 111.00 | | 26 111.00 |
8E Income Taxes | 14 971.00 | 14 971.00 | | 14 971.00 |
UT Other financial assets | 416.00 | 416.00 | | 416.00 |
UX Other trade receivables | 54 022.00 | 54 022.00 | | 54 022.00 |
VB VAT | 13 102.00 | 13 102.00 | | 13 102.00 |
VH Loans with a maturity of more than one year at origin | 429 625.00 | 57 953.00 | 238 230.00 | 429 625.00 |
VI Group and Associates | 104 820.00 | 104 820.00 | | 104 820.00 |
VK Loans repaid during the year | 57 325.00 | | | 57 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 514.00 | 4 514.00 | | 4 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 033.00 | 1 033.00 | | 1 033.00 |
VS Prepaid expenses | 8 392.00 | 8 392.00 | | 8 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 965.00 | 76 965.00 | | 76 965.00 |
VW VAT | 2 260.00 | 2 260.00 | | 2 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 990.00 | 480 318.00 | 238 230.00 | 851 990.00 |
