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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 895 637.00 | | 1 895 637.00 | 1 895 637.00 |
AR Technical installations, industrial equipment and tools | 6 909.00 | 3 299.00 | 3 610.00 | 6 909.00 |
AT Other tangible assets | 281 975.00 | 215 733.00 | 66 242.00 | 281 975.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 185 581.00 | 219 032.00 | 1 966 549.00 | 2 185 581.00 |
BT Goods | 199 315.00 | | 199 315.00 | 199 315.00 |
BX Customers and related accounts | 55 402.00 | | 55 402.00 | 55 402.00 |
BZ Other receivables | 22 691.00 | | 22 691.00 | 22 691.00 |
CF Cash and cash equivalents | 245 316.00 | | 245 316.00 | 245 316.00 |
CJ TOTAL (II) | 522 724.00 | | 522 724.00 | 522 724.00 |
CO Grand total (0 to V) | 2 708 304.00 | 219 032.00 | 2 489 272.00 | 2 708 304.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 372 284.00 | 1 224 577.00 | | 1 372 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 134.00 | 177 708.00 | | 188 134.00 |
DL TOTAL (I) | 1 890 419.00 | 1 732 284.00 | | 1 890 419.00 |
DU Loans and Debts from Credit Institutions (3) | 294 025.00 | 475 280.00 | | 294 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 793.00 | 12 629.00 | | 11 793.00 |
DX Trade payables and related accounts | 240 636.00 | 194 553.00 | | 240 636.00 |
DY Tax and social security liabilities | 51 250.00 | 67 472.00 | | 51 250.00 |
EA Other liabilities | 1 150.00 | | | 1 150.00 |
EC TOTAL (IV) | 598 854.00 | 749 933.00 | | 598 854.00 |
EE Grand total (I to V) | 2 489 272.00 | 2 482 218.00 | | 2 489 272.00 |
EG Accrued income and payables due within one year | 491 221.00 | 464 746.00 | | 491 221.00 |
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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 | 2 169 048.00 | | 25 627.00 | 2 169 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | 9 095.00 | 2 185 581.00 | |
IO DECREASES Total including other intangible assets | | | 1 895 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 095.00 | 288 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 895 637.00 | | | 1 895 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 351.00 | | 25 627.00 | 272 351.00 |
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 | 202 933.00 | 23 569.00 | 7 471.00 | 202 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 933.00 | 23 569.00 | 7 471.00 | 202 933.00 |
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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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 240 636.00 | 240 636.00 | | 240 636.00 |
8C Staff and Related Accounts | 26 718.00 | 26 718.00 | | 26 718.00 |
8D Social Security and Other Social Organizations | 17 286.00 | 17 286.00 | | 17 286.00 |
8E Income Taxes | 2 589.00 | 2 589.00 | | 2 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 150.00 | 1 150.00 | | 1 150.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 55 402.00 | 55 402.00 | | 55 402.00 |
VB VAT | 6 258.00 | 6 258.00 | | 6 258.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VH Loans with a maturity of more than one year at origin | 293 711.00 | 186 078.00 | 107 632.00 | 293 711.00 |
VI Group and Associates | 11 633.00 | 11 633.00 | | 11 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 433.00 | 16 433.00 | | 16 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 253.00 | 78 253.00 | | 78 253.00 |
VW VAT | 4 244.00 | 4 244.00 | | 4 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 854.00 | 491 221.00 | 107 632.00 | 598 854.00 |
