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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 | 2 402.00 | 2 402.00 | | 2 402.00 |
AH Goodwill | 469 000.00 | | 469 000.00 | 469 000.00 |
AJ Other Intangible Assets | 89 000.00 | | 89 000.00 | 89 000.00 |
AP Buildings | 250 000.00 | 105 660.00 | 144 340.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 16 309.00 | 16 030.00 | 280.00 | 16 309.00 |
AT Other tangible assets | 95 903.00 | 83 304.00 | 12 599.00 | 95 903.00 |
BD Other fixed assets | 1 703.00 | | 1 703.00 | 1 703.00 |
BH Other financial assets | 985.00 | | 985.00 | 985.00 |
BJ TOTAL (I) | 925 302.00 | 207 396.00 | 717 906.00 | 925 302.00 |
BX Customers and related accounts | 50 487.00 | 10 035.00 | 40 451.00 | 50 487.00 |
BZ Other receivables | 16 406.00 | | 16 406.00 | 16 406.00 |
CD Marketable securities | 40 776.00 | 54.00 | 40 722.00 | 40 776.00 |
CF Cash and cash equivalents | 116 908.00 | | 116 908.00 | 116 908.00 |
CH Prepaid expenses | 9 302.00 | | 9 302.00 | 9 302.00 |
CJ TOTAL (II) | 233 878.00 | 10 089.00 | 223 789.00 | 233 878.00 |
CO Grand total (0 to V) | 1 159 180.00 | 217 485.00 | 941 695.00 | 1 159 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 500.00 | 267 500.00 | | 267 500.00 |
DD Legal reserve (1) | 26 750.00 | 26 750.00 | | 26 750.00 |
DG Other reserves | 109 447.00 | 89 660.00 | | 109 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 819.00 | 97 361.00 | | 125 819.00 |
DL TOTAL (I) | 529 515.00 | 481 272.00 | | 529 515.00 |
DU Loans and Debts from Credit Institutions (3) | 214 438.00 | 201 323.00 | | 214 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 612.00 | 1 117.00 | | 1 612.00 |
DX Trade payables and related accounts | 40 459.00 | 37 668.00 | | 40 459.00 |
DY Tax and social security liabilities | 140 226.00 | 128 094.00 | | 140 226.00 |
EA Other liabilities | 15 444.00 | 13 873.00 | | 15 444.00 |
EC TOTAL (IV) | 412 179.00 | 382 075.00 | | 412 179.00 |
EE Grand total (I to V) | 941 695.00 | 863 347.00 | | 941 695.00 |
EG Accrued income and payables due within one year | 234 270.00 | 214 021.00 | | 234 270.00 |
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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 | 892 048.00 | | 64 967.00 | 892 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 688.00 | |
I4 DECREASES Grand Total | | 31 713.00 | 925 302.00 | |
IO DECREASES Total including other intangible assets | | | 560 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 713.00 | 362 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 402.00 | | 49 000.00 | 511 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 987.00 | | 15 939.00 | 377 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 659.00 | | 29.00 | 2 659.00 |
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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 | 208 479.00 | 21 542.00 | 22 625.00 | 208 479.00 |
PE DEPRECIATION Total including other intangible assets | 2 402.00 | | | 2 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 077.00 | 21 542.00 | 22 625.00 | 206 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 200.00 | 7 950.00 | 9 115.00 | 11 200.00 |
6X Other provisions for depreciation | 2.00 | 52.00 | | 2.00 |
7B Total provisions for depreciation | 11 201.00 | 8 002.00 | 9 114.00 | 11 201.00 |
7C Grand total | 11 201.00 | 8 002.00 | 9 114.00 | 11 201.00 |
UE of which provisions and reversals: - Operating | | 7 950.00 | 9 115.00 | |
UG - Financial | | 52.00 | | |
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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 | 40 459.00 | 40 459.00 | | 40 459.00 |
8C Staff and Related Accounts | 84 987.00 | 84 987.00 | | 84 987.00 |
8D Social Security and Other Social Organizations | 45 935.00 | 45 935.00 | | 45 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 444.00 | 15 444.00 | | 15 444.00 |
UT Other financial assets | 985.00 | | | 985.00 |
UX Other trade receivables | 40 243.00 | | | 40 243.00 |
UY Staff and related accounts | 2 137.00 | | | 2 137.00 |
UZ Social Security, other social security organizations | 474.00 | | | 474.00 |
VA Doubtful or disputed receivables | 10 243.00 | | | 10 243.00 |
VB VAT | 3 380.00 | | | 3 380.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 214 130.00 | 36 221.00 | 125 555.00 | 214 130.00 |
VI Group and Associates | 1 612.00 | 1 612.00 | | 1 612.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 36 880.00 | | | 36 880.00 |
VM Income taxes | 9 707.00 | | | 9 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 019.00 | 5 019.00 | | 5 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708.00 | | | 708.00 |
VS Prepaid expenses | 9 302.00 | | | 9 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 179.00 | 76 194.00 | 985.00 | 77 179.00 |
VW VAT | 4 286.00 | 4 286.00 | | 4 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 179.00 | 234 270.00 | 125 555.00 | 412 179.00 |
