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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 3 721.00 | 3 708.00 | 13.00 | 3 721.00 |
AT Other tangible assets | 928 310.00 | 476 476.00 | 451 834.00 | 928 310.00 |
BD Other fixed assets | 2 226.00 | | 2 226.00 | 2 226.00 |
BH Other financial assets | 7 421.00 | | 7 421.00 | 7 421.00 |
BJ TOTAL (I) | 1 009 480.00 | 480 184.00 | 529 296.00 | 1 009 480.00 |
BT Goods | 1 153.00 | | 1 153.00 | 1 153.00 |
BX Customers and related accounts | 365 313.00 | | 365 313.00 | 365 313.00 |
BZ Other receivables | 92 459.00 | | 92 459.00 | 92 459.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 1 178 706.00 | | 1 178 706.00 | 1 178 706.00 |
CH Prepaid expenses | 4 009.00 | | 4 009.00 | 4 009.00 |
CJ TOTAL (II) | 1 666 643.00 | | 1 666 643.00 | 1 666 643.00 |
CO Grand total (0 to V) | 2 676 124.00 | 480 184.00 | 2 195 939.00 | 2 676 124.00 |
CP Shares due in less than one year | 7 421.00 | | | 7 421.00 |
CU Other investments | 7 800.00 | | 7 800.00 | 7 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DG Other reserves | 1 055 547.00 | | | 1 055 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 919.00 | | | 331 919.00 |
DL TOTAL (I) | 1 535 966.00 | | | 1 535 966.00 |
DU Loans and Debts from Credit Institutions (3) | 353 672.00 | | | 353 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | | | 141.00 |
DX Trade payables and related accounts | 48 960.00 | | | 48 960.00 |
DY Tax and social security liabilities | 203 658.00 | | | 203 658.00 |
EA Other liabilities | 53 540.00 | | | 53 540.00 |
EC TOTAL (IV) | 659 972.00 | | | 659 972.00 |
EE Grand total (I to V) | 2 195 939.00 | | | 2 195 939.00 |
EG Accrued income and payables due within one year | 422 520.00 | | | 422 520.00 |
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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 | 799 531.00 | | | 799 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 449.00 | |
I4 DECREASES Grand Total | | | 1 009 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 932 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 960.00 | | | 3 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 591.00 | | | 719 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 981.00 | | | 15 981.00 |
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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 | 511 187.00 | 129 022.00 | 160 025.00 | 511 187.00 |
PE DEPRECIATION Total including other intangible assets | 3 039.00 | 921.00 | 3 960.00 | 3 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 148.00 | 128 101.00 | 156 065.00 | 508 148.00 |
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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 | 48 960.00 | 48 960.00 | | 48 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 682.00 | 53 682.00 | | 53 682.00 |
UT Other financial assets | 7 422.00 | 7 421.00 | | 7 422.00 |
UX Other trade receivables | 365 314.00 | | | 365 314.00 |
VH Loans with a maturity of more than one year at origin | 353 672.00 | 116 220.00 | 237 452.00 | 353 672.00 |
VJ Loans taken out during the year | 186 520.00 | | | 186 520.00 |
VK Loans repaid during the year | 29 832.00 | | | 29 832.00 |
VP Miscellaneous | 92 460.00 | | | 92 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 659.00 | 203 659.00 | | 203 659.00 |
VS Prepaid expenses | 4 009.00 | | | 4 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 204.00 | 469 203.00 | 1.00 | 469 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 973.00 | 422 520.00 | 237 452.00 | 659 973.00 |
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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 | 12.00 | | | 12.00 |
