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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 978 280.00 | | 978 280.00 | 978 280.00 |
AR Technical installations, industrial equipment and tools | 3 335.00 | 3 335.00 | | 3 335.00 |
AT Other tangible assets | 31 528.00 | 30 923.00 | 605.00 | 31 528.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 019 908.00 | 34 257.00 | 985 651.00 | 1 019 908.00 |
BT Goods | 90 082.00 | | 90 082.00 | 90 082.00 |
BX Customers and related accounts | 20 849.00 | | 20 849.00 | 20 849.00 |
BZ Other receivables | 20 611.00 | | 20 611.00 | 20 611.00 |
CF Cash and cash equivalents | 31 906.00 | | 31 906.00 | 31 906.00 |
CH Prepaid expenses | 4 594.00 | | 4 594.00 | 4 594.00 |
CJ TOTAL (II) | 168 041.00 | | 168 041.00 | 168 041.00 |
CO Grand total (0 to V) | 1 187 950.00 | 34 257.00 | 1 153 692.00 | 1 187 950.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CS Evaluated investments - equity method | 6 606.00 | | 6 606.00 | 6 606.00 |
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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 | 9 580.00 | | 20 000.00 |
DH Retained earnings | 213 702.00 | 182 015.00 | | 213 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 464.00 | 42 107.00 | | 115 464.00 |
DL TOTAL (I) | 549 166.00 | 433 702.00 | | 549 166.00 |
DU Loans and Debts from Credit Institutions (3) | 454 462.00 | 540 351.00 | | 454 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 402.00 | 23 106.00 | | 22 402.00 |
DX Trade payables and related accounts | 68 548.00 | 127 409.00 | | 68 548.00 |
DY Tax and social security liabilities | 59 114.00 | 33 268.00 | | 59 114.00 |
EC TOTAL (IV) | 604 527.00 | 724 134.00 | | 604 527.00 |
EE Grand total (I to V) | 1 153 692.00 | 1 157 836.00 | | 1 153 692.00 |
EG Accrued income and payables due within one year | 237 225.00 | 269 962.00 | | 237 225.00 |
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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 | 1 018 626.00 | | 1 283.00 | 1 018 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 766.00 | |
I4 DECREASES Grand Total | | | 1 019 908.00 | |
IO DECREASES Total including other intangible assets | | | 978 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 978 280.00 | | | 978 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 055.00 | | 808.00 | 34 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 291.00 | | 475.00 | 6 291.00 |
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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 | 33 437.00 | 821.00 | | 33 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 437.00 | 821.00 | | 33 437.00 |
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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 | 68 548.00 | 68 548.00 | | 68 548.00 |
8C Staff and Related Accounts | 26 195.00 | 26 195.00 | | 26 195.00 |
8D Social Security and Other Social Organizations | 5 904.00 | 5 904.00 | | 5 904.00 |
8E Income Taxes | 26 375.00 | 26 375.00 | | 26 375.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 20 849.00 | 20 849.00 | | 20 849.00 |
VB VAT | 3 271.00 | 3 271.00 | | 3 271.00 |
VH Loans with a maturity of more than one year at origin | 454 462.00 | 87 161.00 | 279 984.00 | 454 462.00 |
VI Group and Associates | 22 402.00 | 22 402.00 | | 22 402.00 |
VK Loans repaid during the year | 85 869.00 | | | 85 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 340.00 | 17 340.00 | | 17 340.00 |
VS Prepaid expenses | 4 594.00 | 4 594.00 | | 4 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 214.00 | 46 214.00 | | 46 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 527.00 | 237 225.00 | 279 984.00 | 604 527.00 |
