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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 | 2 222.00 | 2 222.00 | | 2 222.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 57 791.00 | 31 754.00 | 26 037.00 | 57 791.00 |
AT Other tangible assets | 50 428.00 | 44 694.00 | 5 733.00 | 50 428.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 298 965.00 | 78 671.00 | 220 295.00 | 298 965.00 |
BT Goods | 18 976.00 | | 18 976.00 | 18 976.00 |
BX Customers and related accounts | 8 910.00 | | 8 910.00 | 8 910.00 |
BZ Other receivables | 232 709.00 | | 232 709.00 | 232 709.00 |
CF Cash and cash equivalents | 84 459.00 | | 84 459.00 | 84 459.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 345 531.00 | | 345 531.00 | 345 531.00 |
CO Grand total (0 to V) | 644 497.00 | 78 671.00 | 565 826.00 | 644 497.00 |
CU Other investments | 35 770.00 | | 35 770.00 | 35 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 694.00 | | | 167 694.00 |
DD Legal reserve (1) | 16 769.00 | | | 16 769.00 |
DG Other reserves | 1 986.00 | | | 1 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 339.00 | | | 66 339.00 |
DL TOTAL (I) | 252 789.00 | | | 252 789.00 |
DU Loans and Debts from Credit Institutions (3) | 232 339.00 | | | 232 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 287.00 | | | 16 287.00 |
DX Trade payables and related accounts | 1 398.00 | | | 1 398.00 |
DY Tax and social security liabilities | 63 013.00 | | | 63 013.00 |
EC TOTAL (IV) | 313 037.00 | | | 313 037.00 |
EE Grand total (I to V) | 565 826.00 | | | 565 826.00 |
EG Accrued income and payables due within one year | 112 338.00 | | | 112 338.00 |
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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 | 230 086.00 | | 68 971.00 | 230 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 075.00 | |
I4 DECREASES Grand Total | | 92.00 | 298 965.00 | |
IO DECREASES Total including other intangible assets | | | 154 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92.00 | 108 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 672.00 | | | 154 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 109.00 | | 33 201.00 | 75 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | 35 770.00 | 305.00 |
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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 | 69 171.00 | 9 591.00 | 92.00 | 69 171.00 |
PE DEPRECIATION Total including other intangible assets | 2 222.00 | | | 2 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 949.00 | 9 591.00 | 92.00 | 66 949.00 |
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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 | 1 398.00 | 1 398.00 | | 1 398.00 |
8C Staff and Related Accounts | 19 796.00 | 19 796.00 | | 19 796.00 |
8D Social Security and Other Social Organizations | 20 939.00 | 20 939.00 | | 20 939.00 |
8E Income Taxes | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 8 910.00 | | | 8 910.00 |
UY Staff and related accounts | 146.00 | | | 146.00 |
VB VAT | 224.00 | | | 224.00 |
VC Group and associates | 190 975.00 | | | 190 975.00 |
VH Loans with a maturity of more than one year at origin | 232 339.00 | 31 639.00 | 113 329.00 | 232 339.00 |
VI Group and Associates | 16 287.00 | 16 287.00 | | 16 287.00 |
VJ Loans taken out during the year | 243 360.00 | | | 243 360.00 |
VK Loans repaid during the year | 17 558.00 | | | 17 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 233.00 | 2 233.00 | | 2 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 364.00 | | | 41 364.00 |
VS Prepaid expenses | 477.00 | | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 096.00 | 242 096.00 | | 242 096.00 |
VW VAT | 20 035.00 | 20 035.00 | | 20 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 037.00 | 112 338.00 | 113 329.00 | 313 037.00 |
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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 | 5.00 | | | 5.00 |
