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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212 500.00 | | 212 500.00 | 212 500.00 |
AR Technical installations, industrial equipment and tools | 44 455.00 | 32 156.00 | 12 298.00 | 44 455.00 |
AT Other tangible assets | 43 609.00 | 39 945.00 | 3 664.00 | 43 609.00 |
BH Other financial assets | 9 748.00 | | 9 748.00 | 9 748.00 |
BJ TOTAL (I) | 310 812.00 | 72 102.00 | 238 710.00 | 310 812.00 |
BL Raw materials, supplies | 3 987.00 | | 3 987.00 | 3 987.00 |
BT Goods | 5 230.00 | | 5 230.00 | 5 230.00 |
BX Customers and related accounts | 22 756.00 | | 22 756.00 | 22 756.00 |
BZ Other receivables | 40 358.00 | | 40 358.00 | 40 358.00 |
CF Cash and cash equivalents | 42 225.00 | | 42 225.00 | 42 225.00 |
CH Prepaid expenses | 25 413.00 | | 25 413.00 | 25 413.00 |
CJ TOTAL (II) | 139 969.00 | | 139 969.00 | 139 969.00 |
CO Grand total (0 to V) | 450 781.00 | 72 102.00 | 378 679.00 | 450 781.00 |
CR Shares due in more than one year | 9 180.00 | | | 9 180.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 92 798.00 | 67 783.00 | | 92 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 838.00 | 25 015.00 | | 63 838.00 |
DL TOTAL (I) | 167 636.00 | 103 798.00 | | 167 636.00 |
DU Loans and Debts from Credit Institutions (3) | 38 646.00 | 70 993.00 | | 38 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 213.00 | 118 366.00 | | 74 213.00 |
DX Trade payables and related accounts | 48 811.00 | 72 287.00 | | 48 811.00 |
DY Tax and social security liabilities | 49 373.00 | 54 376.00 | | 49 373.00 |
EA Other liabilities | | 26 392.00 | | |
EC TOTAL (IV) | 211 043.00 | 342 413.00 | | 211 043.00 |
EE Grand total (I to V) | 378 679.00 | 446 211.00 | | 378 679.00 |
EG Accrued income and payables due within one year | 121 546.00 | 185 422.00 | | 121 546.00 |
EI Including equity loans | 74 213.00 | | | 74 213.00 |
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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 | 308 270.00 | | | 308 270.00 |
KD ACQUISITIONS Total including other intangible assets | 212 500.00 | | | 212 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 564.00 | | 2 500.00 | 85 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 206.00 | | 42.00 | 10 206.00 |
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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 | 56 339.00 | 15 763.00 | | 56 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 339.00 | 15 763.00 | | 56 339.00 |
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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 | 48 811.00 | 48 811.00 | | 48 811.00 |
8C Staff and Related Accounts | 24 856.00 | 24 856.00 | | 24 856.00 |
8D Social Security and Other Social Organizations | 7 778.00 | 7 778.00 | | 7 778.00 |
8E Income Taxes | 11 342.00 | 11 342.00 | | 11 342.00 |
UT Other financial assets | 9 748.00 | | 9 748.00 | 9 748.00 |
UX Other trade receivables | 22 756.00 | 22 756.00 | | 22 756.00 |
UY Staff and related accounts | 711.00 | 711.00 | | 711.00 |
VB VAT | 7 666.00 | 7 666.00 | | 7 666.00 |
VC Group and associates | 9 180.00 | | 9 180.00 | 9 180.00 |
VH Loans with a maturity of more than one year at origin | 38 646.00 | 23 362.00 | 15 284.00 | 38 646.00 |
VI Group and Associates | 74 213.00 | | 74 213.00 | 74 213.00 |
VK Loans repaid during the year | 32 363.00 | | | 32 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 145.00 | 4 145.00 | | 4 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 801.00 | 22 801.00 | | 22 801.00 |
VS Prepaid expenses | 25 413.00 | 25 413.00 | | 25 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 275.00 | 79 347.00 | 18 928.00 | 98 275.00 |
VW VAT | 1 252.00 | 1 252.00 | | 1 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 043.00 | 121 546.00 | 89 497.00 | 211 043.00 |
