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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 | 165.00 | 165.00 | | 165.00 |
AH Goodwill | 691 000.00 | | 691 000.00 | 691 000.00 |
AN Land | 527.00 | 19.00 | 508.00 | 527.00 |
AR Technical installations, industrial equipment and tools | 3 041.00 | 2 470.00 | 571.00 | 3 041.00 |
AT Other tangible assets | 15 859.00 | 10 160.00 | 5 699.00 | 15 859.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 725 592.00 | 12 814.00 | 712 778.00 | 725 592.00 |
BT Goods | 57 681.00 | | 57 681.00 | 57 681.00 |
BX Customers and related accounts | 11 424.00 | | 11 424.00 | 11 424.00 |
BZ Other receivables | 1 408.00 | | 1 408.00 | 1 408.00 |
CD Marketable securities | 10 069.00 | | 10 069.00 | 10 069.00 |
CF Cash and cash equivalents | 65 712.00 | | 65 712.00 | 65 712.00 |
CH Prepaid expenses | 1 625.00 | | 1 625.00 | 1 625.00 |
CJ TOTAL (II) | 147 919.00 | | 147 919.00 | 147 919.00 |
CO Grand total (0 to V) | 873 512.00 | 12 814.00 | 860 698.00 | 873 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 443 093.00 | 373 571.00 | | 443 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 360.00 | 69 522.00 | | 78 360.00 |
DJ Investment subsidies | 1 502.00 | 2 252.00 | | 1 502.00 |
DL TOTAL (I) | 599 955.00 | 522 346.00 | | 599 955.00 |
DU Loans and Debts from Credit Institutions (3) | 75 985.00 | 119 874.00 | | 75 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 958.00 | 108 847.00 | | 94 958.00 |
DX Trade payables and related accounts | 65 614.00 | 61 000.00 | | 65 614.00 |
DY Tax and social security liabilities | 23 827.00 | 25 513.00 | | 23 827.00 |
EA Other liabilities | 357.00 | 337.00 | | 357.00 |
EC TOTAL (IV) | 260 742.00 | 315 571.00 | | 260 742.00 |
EE Grand total (I to V) | 860 698.00 | 837 917.00 | | 860 698.00 |
EG Accrued income and payables due within one year | 229 040.00 | 129 702.00 | | 229 040.00 |
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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 | 705 490.00 | | 20 102.00 | 705 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 725 592.00 | |
IO DECREASES Total including other intangible assets | | | 691 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 691 165.00 | | | 691 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 325.00 | | 5 102.00 | 14 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | 11 213.00 | 1 601.00 | | 11 213.00 |
PE DEPRECIATION Total including other intangible assets | 165.00 | | | 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 048.00 | 1 601.00 | | 11 048.00 |
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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 | 65 614.00 | 65 614.00 | | 65 614.00 |
8C Staff and Related Accounts | 5 676.00 | 5 676.00 | | 5 676.00 |
8D Social Security and Other Social Organizations | 12 143.00 | 12 143.00 | | 12 143.00 |
8E Income Taxes | 2 641.00 | 2 641.00 | | 2 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357.00 | 357.00 | | 357.00 |
UX Other trade receivables | 11 425.00 | | | 11 425.00 |
VB VAT | 586.00 | | | 586.00 |
VH Loans with a maturity of more than one year at origin | 75 985.00 | 44 283.00 | 31 702.00 | 75 985.00 |
VI Group and Associates | 94 958.00 | 94 958.00 | | 94 958.00 |
VK Loans repaid during the year | 43 815.00 | | | 43 815.00 |
VN Other taxes, similar payments | 822.00 | | | 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 699.00 | 699.00 | | 699.00 |
VS Prepaid expenses | 1 625.00 | | | 1 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 458.00 | 14 458.00 | | 14 458.00 |
VW VAT | 2 668.00 | 2 668.00 | | 2 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 742.00 | 229 040.00 | 31 702.00 | 260 742.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
