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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 010 000.00 | | 2 010 000.00 | 2 010 000.00 |
AR Technical installations, industrial equipment and tools | 15 792.00 | 15 792.00 | | 15 792.00 |
AT Other tangible assets | 455 642.00 | 373 557.00 | 82 085.00 | 455 642.00 |
BD Other fixed assets | 32 056.00 | | 32 056.00 | 32 056.00 |
BH Other financial assets | 138 912.00 | | 138 912.00 | 138 912.00 |
BJ TOTAL (I) | 2 652 402.00 | 389 349.00 | 2 263 053.00 | 2 652 402.00 |
BT Goods | 275 089.00 | | 275 089.00 | 275 089.00 |
BX Customers and related accounts | 97 167.00 | | 97 167.00 | 97 167.00 |
BZ Other receivables | 12 978.00 | | 12 978.00 | 12 978.00 |
CD Marketable securities | 589 389.00 | | 589 389.00 | 589 389.00 |
CF Cash and cash equivalents | 339 483.00 | | 339 483.00 | 339 483.00 |
CH Prepaid expenses | 4 323.00 | | 4 323.00 | 4 323.00 |
CJ TOTAL (II) | 1 318 429.00 | | 1 318 429.00 | 1 318 429.00 |
CO Grand total (0 to V) | 3 970 831.00 | 389 349.00 | 3 581 482.00 | 3 970 831.00 |
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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 |
DG Other reserves | 2 132 225.00 | 1 915 402.00 | | 2 132 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 790.00 | 216 824.00 | | 303 790.00 |
DJ Investment subsidies | 1 916.00 | 4 353.00 | | 1 916.00 |
DL TOTAL (I) | 2 657 931.00 | 2 356 579.00 | | 2 657 931.00 |
DU Loans and Debts from Credit Institutions (3) | 563 387.00 | 763 503.00 | | 563 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 055.00 | 74 263.00 | | 77 055.00 |
DX Trade payables and related accounts | 177 634.00 | 155 151.00 | | 177 634.00 |
DY Tax and social security liabilities | 105 475.00 | 78 598.00 | | 105 475.00 |
EC TOTAL (IV) | 923 551.00 | 1 071 514.00 | | 923 551.00 |
EE Grand total (I to V) | 3 581 482.00 | 3 428 093.00 | | 3 581 482.00 |
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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 | 2 629 207.00 | | 119 926.00 | 2 629 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 246.00 | 170 968.00 | |
I4 DECREASES Grand Total | | 96 731.00 | 2 652 402.00 | |
IO DECREASES Total including other intangible assets | | | 2 010 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 485.00 | 471 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 010 000.00 | | | 2 010 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 426.00 | | 46 494.00 | 467 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 781.00 | | 73 433.00 | 151 781.00 |
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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 | 375 267.00 | 30 674.00 | 16 593.00 | 375 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 267.00 | 30 674.00 | 16 593.00 | 375 267.00 |
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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 | 177 634.00 | 177 634.00 | | 177 634.00 |
8C Staff and Related Accounts | 34 981.00 | 34 981.00 | | 34 981.00 |
8D Social Security and Other Social Organizations | 30 417.00 | 30 417.00 | | 30 417.00 |
8E Income Taxes | 29 769.00 | 29 769.00 | | 29 769.00 |
UT Other financial assets | 138 912.00 | | 138 912.00 | 138 912.00 |
UX Other trade receivables | 97 167.00 | 97 167.00 | | 97 167.00 |
VB VAT | 5 958.00 | 5 958.00 | | 5 958.00 |
VH Loans with a maturity of more than one year at origin | 563 387.00 | 563 387.00 | | 563 387.00 |
VI Group and Associates | 77 055.00 | 77 055.00 | | 77 055.00 |
VK Loans repaid during the year | 199 977.00 | | | 199 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 123.00 | 6 123.00 | | 6 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 020.00 | 7 020.00 | | 7 020.00 |
VS Prepaid expenses | 4 323.00 | 4 323.00 | | 4 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 381.00 | 114 469.00 | 138 912.00 | 253 381.00 |
VW VAT | 4 185.00 | 4 185.00 | | 4 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 551.00 | 923 551.00 | | 923 551.00 |
