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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 318 550.00 | | 318 550.00 | 318 550.00 |
AR Technical installations, industrial equipment and tools | 98 099.00 | 87 464.00 | 10 635.00 | 98 099.00 |
AT Other tangible assets | 75 940.00 | 43 218.00 | 32 722.00 | 75 940.00 |
BD Other fixed assets | 216.00 | | 216.00 | 216.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 546 584.00 | 130 682.00 | 415 902.00 | 546 584.00 |
BL Raw materials, supplies | 123.00 | | 123.00 | 123.00 |
BT Goods | 76 979.00 | | 76 979.00 | 76 979.00 |
BZ Other receivables | 359 227.00 | | 359 227.00 | 359 227.00 |
CD Marketable securities | 4 244.00 | | 4 244.00 | 4 244.00 |
CF Cash and cash equivalents | 190 260.00 | | 190 260.00 | 190 260.00 |
CH Prepaid expenses | 3 360.00 | | 3 360.00 | 3 360.00 |
CJ TOTAL (II) | 634 193.00 | | 634 193.00 | 634 193.00 |
CO Grand total (0 to V) | 1 180 777.00 | 130 682.00 | 1 050 095.00 | 1 180 777.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 52 279.00 | | 52 279.00 | 52 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 623 811.00 | 430 842.00 | | 623 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 483.00 | 192 969.00 | | 125 483.00 |
DJ Investment subsidies | | 3 274.00 | | |
DL TOTAL (I) | 782 295.00 | 660 085.00 | | 782 295.00 |
DU Loans and Debts from Credit Institutions (3) | 71 967.00 | 137 164.00 | | 71 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 898.00 | 31 900.00 | | 16 898.00 |
DX Trade payables and related accounts | 126 568.00 | 113 361.00 | | 126 568.00 |
DY Tax and social security liabilities | 36 598.00 | 35 286.00 | | 36 598.00 |
EA Other liabilities | 15 770.00 | 14 976.00 | | 15 770.00 |
EC TOTAL (IV) | 267 800.00 | 332 687.00 | | 267 800.00 |
EE Grand total (I to V) | 1 050 095.00 | 992 772.00 | | 1 050 095.00 |
EG Accrued income and payables due within one year | 262 215.00 | 260 720.00 | | 262 215.00 |
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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 | 534 957.00 | | 11 627.00 | 534 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 995.00 | |
I4 DECREASES Grand Total | | | 546 584.00 | |
IO DECREASES Total including other intangible assets | | | 318 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 550.00 | | | 318 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 228.00 | | 9 812.00 | 164 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 179.00 | | 1 815.00 | 52 179.00 |
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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 | 106 122.00 | 24 560.00 | | 106 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 122.00 | 24 560.00 | | 106 122.00 |
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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 | 126 568.00 | 126 568.00 | | 126 568.00 |
8C Staff and Related Accounts | 16 189.00 | 16 189.00 | | 16 189.00 |
8D Social Security and Other Social Organizations | 12 168.00 | 12 168.00 | | 12 168.00 |
8E Income Taxes | 4 577.00 | 4 577.00 | | 4 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 770.00 | 15 770.00 | | 15 770.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UY Staff and related accounts | 781.00 | 781.00 | | 781.00 |
VB VAT | 3 640.00 | 3 640.00 | | 3 640.00 |
VH Loans with a maturity of more than one year at origin | 71 967.00 | 66 381.00 | 5 586.00 | 71 967.00 |
VI Group and Associates | 16 898.00 | 16 898.00 | | 16 898.00 |
VK Loans repaid during the year | 65 198.00 | | | 65 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 001.00 | 3 001.00 | | 3 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 806.00 | 354 806.00 | | 354 806.00 |
VS Prepaid expenses | 3 360.00 | 3 360.00 | | 3 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 087.00 | 364 087.00 | | 364 087.00 |
VW VAT | 663.00 | 663.00 | | 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 800.00 | 262 215.00 | 5 586.00 | 267 800.00 |
