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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AP Buildings | 1 500.00 | 900.00 | 600.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 200.00 | 150.00 | 50.00 | 200.00 |
AT Other tangible assets | 8 914.00 | 5 639.00 | 3 275.00 | 8 914.00 |
BD Other fixed assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 481 714.00 | 6 789.00 | 474 925.00 | 481 714.00 |
BT Goods | 79 265.00 | 561.00 | 78 705.00 | 79 265.00 |
BX Customers and related accounts | 17 856.00 | | 17 856.00 | 17 856.00 |
BZ Other receivables | 49 681.00 | | 49 681.00 | 49 681.00 |
CD Marketable securities | 122 795.00 | | 122 795.00 | 122 795.00 |
CF Cash and cash equivalents | 49 921.00 | | 49 921.00 | 49 921.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 320 041.00 | 561.00 | 319 480.00 | 320 041.00 |
CO Grand total (0 to V) | 801 755.00 | 7 350.00 | 794 405.00 | 801 755.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 527.00 | 2 903.00 | | 7 527.00 |
DG Other reserves | 108 008.00 | 40 157.00 | | 108 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 356.00 | 92 475.00 | | 109 356.00 |
DL TOTAL (I) | 324 891.00 | 235 535.00 | | 324 891.00 |
DQ Provisions for Expenses | | 16 475.00 | | |
DR TOTAL (IV) | | 16 475.00 | | |
DU Loans and Debts from Credit Institutions (3) | 310 156.00 | 352 308.00 | | 310 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 385.00 | 53 721.00 | | 70 385.00 |
DX Trade payables and related accounts | 68 909.00 | 74 975.00 | | 68 909.00 |
DY Tax and social security liabilities | 20 064.00 | 32 286.00 | | 20 064.00 |
EC TOTAL (IV) | 469 514.00 | 513 290.00 | | 469 514.00 |
EE Grand total (I to V) | 794 405.00 | 765 301.00 | | 794 405.00 |
EG Accrued income and payables due within one year | 209 482.00 | 203 214.00 | | 209 482.00 |
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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 | 480 950.00 | | 764.00 | 480 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 481 714.00 | |
IO DECREASES Total including other intangible assets | | | 470 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 100.00 | | | 470 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 900.00 | | 714.00 | 9 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | 50.00 | 950.00 |
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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 | 4 463.00 | 2 326.00 | | 4 463.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 363.00 | 2 326.00 | | 4 363.00 |
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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 | 68 909.00 | 68 909.00 | | 68 909.00 |
8C Staff and Related Accounts | 7 747.00 | 7 747.00 | | 7 747.00 |
8D Social Security and Other Social Organizations | 10 141.00 | 10 141.00 | | 10 141.00 |
UX Other trade receivables | 17 856.00 | | | 17 856.00 |
VB VAT | 312.00 | | | 312.00 |
VH Loans with a maturity of more than one year at origin | 310 156.00 | 50 124.00 | 179 541.00 | 310 156.00 |
VI Group and Associates | 70 385.00 | 70 385.00 | | 70 385.00 |
VK Loans repaid during the year | 42 142.00 | | | 42 142.00 |
VM Income taxes | 2 365.00 | | | 2 365.00 |
VN Other taxes, similar payments | 803.00 | | | 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 201.00 | | | 46 201.00 |
VS Prepaid expenses | 524.00 | | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 060.00 | 68 060.00 | | 68 060.00 |
VW VAT | 1 628.00 | 1 628.00 | | 1 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 514.00 | 209 482.00 | 179 541.00 | 469 514.00 |
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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 |
