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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 795.00 | 795.00 | | 795.00 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AR Technical installations, industrial equipment and tools | 48 865.00 | 44 217.00 | 4 648.00 | 48 865.00 |
AT Other tangible assets | 249 125.00 | 189 956.00 | 59 169.00 | 249 125.00 |
BH Other financial assets | 656.00 | | 656.00 | 656.00 |
BJ TOTAL (I) | 2 301 941.00 | 234 968.00 | 2 066 974.00 | 2 301 941.00 |
BL Raw materials, supplies | 4 218.00 | | 4 218.00 | 4 218.00 |
BT Goods | 151 061.00 | | 151 061.00 | 151 061.00 |
BX Customers and related accounts | 67 452.00 | | 67 452.00 | 67 452.00 |
BZ Other receivables | 116 695.00 | | 116 695.00 | 116 695.00 |
CD Marketable securities | 100 253.00 | | 100 253.00 | 100 253.00 |
CF Cash and cash equivalents | 127 863.00 | | 127 863.00 | 127 863.00 |
CH Prepaid expenses | 2 916.00 | | 2 916.00 | 2 916.00 |
CJ TOTAL (II) | 570 459.00 | | 570 459.00 | 570 459.00 |
CO Grand total (0 to V) | 2 885 650.00 | 234 968.00 | 2 650 682.00 | 2 885 650.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
CW Deferred expenses or loan issuance costs | 13 250.00 | | 13 250.00 | 13 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 017 391.00 | 857 847.00 | | 1 017 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 225.00 | 159 543.00 | | 184 225.00 |
DL TOTAL (I) | 1 243 616.00 | 1 059 391.00 | | 1 243 616.00 |
DP Provisions for Risks | | 1 813.00 | | |
DR TOTAL (IV) | | 1 813.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 103 150.00 | 1 296 332.00 | | 1 103 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 114.00 | | 208.00 |
DX Trade payables and related accounts | 217 704.00 | 232 567.00 | | 217 704.00 |
DY Tax and social security liabilities | 83 266.00 | 68 604.00 | | 83 266.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EB Prepaid income (2) | 2 318.00 | 480.00 | | 2 318.00 |
EC TOTAL (IV) | 1 407 066.00 | 1 598 096.00 | | 1 407 066.00 |
EE Grand total (I to V) | 2 650 682.00 | 2 659 300.00 | | 2 650 682.00 |
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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 | 2 287 416.00 | | 14 525.00 | 2 287 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 156.00 | |
I4 DECREASES Grand Total | | | 2 301 941.00 | |
IO DECREASES Total including other intangible assets | | | 2 000 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000 795.00 | | | 2 000 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 465.00 | | 14 525.00 | 283 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 156.00 | | | 3 156.00 |
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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 | 211 454.00 | 23 514.00 | | 211 454.00 |
PE DEPRECIATION Total including other intangible assets | 795.00 | | | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 659.00 | 23 514.00 | | 210 659.00 |
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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 | 217 704.00 | 217 704.00 | | 217 704.00 |
8C Staff and Related Accounts | 24 320.00 | 24 320.00 | | 24 320.00 |
8D Social Security and Other Social Organizations | 45 494.00 | 45 494.00 | | 45 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
8L Deferred income | 2 318.00 | 2 318.00 | | 2 318.00 |
UT Other financial assets | 656.00 | | | 656.00 |
UX Other trade receivables | 67 452.00 | | | 67 452.00 |
VB VAT | 9 812.00 | | | 9 812.00 |
VH Loans with a maturity of more than one year at origin | 1 103 150.00 | 197 194.00 | 804 101.00 | 1 103 150.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VK Loans repaid during the year | 192 990.00 | | | 192 990.00 |
VM Income taxes | 157.00 | | | 157.00 |
VP Miscellaneous | 8 765.00 | | | 8 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 678.00 | 6 678.00 | | 6 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 961.00 | | | 97 961.00 |
VS Prepaid expenses | 2 916.00 | | | 2 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 719.00 | 187 063.00 | 656.00 | 187 719.00 |
VW VAT | 6 775.00 | 6 775.00 | | 6 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 066.00 | 501 110.00 | 804 101.00 | 1 407 066.00 |
