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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AJ Other Intangible Assets | 530.00 | 530.00 | | 530.00 |
AR Technical installations, industrial equipment and tools | 2 833.00 | 1 102.00 | 1 731.00 | 2 833.00 |
AT Other tangible assets | 47 348.00 | 19 211.00 | 28 136.00 | 47 348.00 |
BH Other financial assets | 5 398.00 | | 5 398.00 | 5 398.00 |
BJ TOTAL (I) | 301 125.00 | 20 844.00 | 280 281.00 | 301 125.00 |
BX Customers and related accounts | 41 572.00 | | 41 572.00 | 41 572.00 |
BZ Other receivables | 39 777.00 | | 39 777.00 | 39 777.00 |
CF Cash and cash equivalents | 87 134.00 | | 87 134.00 | 87 134.00 |
CH Prepaid expenses | 9 695.00 | | 9 695.00 | 9 695.00 |
CJ TOTAL (II) | 178 179.00 | | 178 179.00 | 178 179.00 |
CO Grand total (0 to V) | 479 305.00 | 20 844.00 | 458 460.00 | 479 305.00 |
CP Shares due in less than one year | 5 398.00 | | | 5 398.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 116 362.00 | 77 711.00 | | 116 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 060.00 | 38 651.00 | | 51 060.00 |
DL TOTAL (I) | 200 423.00 | 149 362.00 | | 200 423.00 |
DU Loans and Debts from Credit Institutions (3) | 107 341.00 | 141 046.00 | | 107 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 457.00 | 54 530.00 | | 42 457.00 |
DX Trade payables and related accounts | 17 023.00 | 17 614.00 | | 17 023.00 |
DY Tax and social security liabilities | 91 214.00 | 89 028.00 | | 91 214.00 |
EC TOTAL (IV) | 258 037.00 | 302 220.00 | | 258 037.00 |
EE Grand total (I to V) | 458 460.00 | 451 583.00 | | 458 460.00 |
EG Accrued income and payables due within one year | 178 982.00 | 194 494.00 | | 178 982.00 |
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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 | 300 966.00 | | 160.00 | 300 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 413.00 | |
I4 DECREASES Grand Total | | | 301 126.00 | |
IO DECREASES Total including other intangible assets | | | 245 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 531.00 | | | 245 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 022.00 | | 160.00 | 50 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 413.00 | | | 5 413.00 |
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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 | 8 609.00 | 12 235.00 | | 8 609.00 |
PE DEPRECIATION Total including other intangible assets | 531.00 | | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 079.00 | 12 235.00 | | 8 079.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 495.00 | 32 495.00 | | 32 495.00 |
8B Suppliers and Related Accounts | 17 024.00 | 17 024.00 | | 17 024.00 |
8C Staff and Related Accounts | 50 459.00 | 50 459.00 | | 50 459.00 |
8D Social Security and Other Social Organizations | 31 809.00 | 31 809.00 | | 31 809.00 |
UT Other financial assets | 5 398.00 | 5 398.00 | | 5 398.00 |
UX Other trade receivables | 41 572.00 | | | 41 572.00 |
UY Staff and related accounts | 178.00 | | | 178.00 |
VB VAT | 4 683.00 | | | 4 683.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 107 163.00 | 28 108.00 | 79 055.00 | 107 163.00 |
VI Group and Associates | 9 962.00 | 9 962.00 | | 9 962.00 |
VK Loans repaid during the year | 27 633.00 | | | 27 633.00 |
VM Income taxes | 15 288.00 | | | 15 288.00 |
VP Miscellaneous | 15 823.00 | | | 15 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 014.00 | 4 014.00 | | 4 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 806.00 | | | 3 806.00 |
VS Prepaid expenses | 9 696.00 | | | 9 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 443.00 | 96 443.00 | | 96 443.00 |
VW VAT | 4 932.00 | 4 932.00 | | 4 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 037.00 | 178 982.00 | 79 055.00 | 258 037.00 |
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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 | 14.00 | 13.00 | | 14.00 |
