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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 | 2 000.00 | 1 928.00 | 72.00 | 2 000.00 |
AH Goodwill | 501 405.00 | | 501 405.00 | 501 405.00 |
AR Technical installations, industrial equipment and tools | 190 380.00 | 118 855.00 | 71 525.00 | 190 380.00 |
AT Other tangible assets | 614 314.00 | 345 418.00 | 268 896.00 | 614 314.00 |
BH Other financial assets | 43 561.00 | | 43 561.00 | 43 561.00 |
BJ TOTAL (I) | 1 351 660.00 | 466 201.00 | 885 459.00 | 1 351 660.00 |
BT Goods | 557.00 | | 557.00 | 557.00 |
BX Customers and related accounts | 4 130.00 | | 4 130.00 | 4 130.00 |
BZ Other receivables | 42 562.00 | | 42 562.00 | 42 562.00 |
CF Cash and cash equivalents | 286 531.00 | | 286 531.00 | 286 531.00 |
CH Prepaid expenses | 4 625.00 | | 4 625.00 | 4 625.00 |
CJ TOTAL (II) | 338 405.00 | | 338 405.00 | 338 405.00 |
CO Grand total (0 to V) | 1 690 065.00 | 466 201.00 | 1 223 864.00 | 1 690 065.00 |
CP Shares due in less than one year | 43 561.00 | | | 43 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 815 550.00 | 731 682.00 | | 815 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 520.00 | 83 868.00 | | 49 520.00 |
DL TOTAL (I) | 909 071.00 | 859 550.00 | | 909 071.00 |
DP Provisions for Risks | 68 411.00 | 68 411.00 | | 68 411.00 |
DR TOTAL (IV) | 68 411.00 | 68 411.00 | | 68 411.00 |
DU Loans and Debts from Credit Institutions (3) | 76 386.00 | 150 058.00 | | 76 386.00 |
DX Trade payables and related accounts | 60 389.00 | 18 926.00 | | 60 389.00 |
DY Tax and social security liabilities | 107 857.00 | 98 194.00 | | 107 857.00 |
DZ Fixed asset liabilities and related accounts | 1 750.00 | | | 1 750.00 |
EC TOTAL (IV) | 246 383.00 | 267 178.00 | | 246 383.00 |
EE Grand total (I to V) | 1 223 864.00 | 1 195 139.00 | | 1 223 864.00 |
EG Accrued income and payables due within one year | 220 746.00 | 267 178.00 | | 220 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 671.00 | | |
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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 | 1 337 378.00 | | 21 905.00 | 1 337 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 561.00 | |
I4 DECREASES Grand Total | | 7 622.00 | 1 351 660.00 | |
IO DECREASES Total including other intangible assets | | 7 622.00 | 503 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 804 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 405.00 | | 7 622.00 | 503 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 412.00 | | 14 283.00 | 790 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 561.00 | | | 43 561.00 |
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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 | 393 031.00 | 73 170.00 | | 393 031.00 |
PE DEPRECIATION Total including other intangible assets | 1 261.00 | 667.00 | | 1 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 770.00 | 72 503.00 | | 391 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 411.00 | | | 68 411.00 |
7C Grand total | 68 411.00 | | | 68 411.00 |
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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 | 60 389.00 | 60 389.00 | | 60 389.00 |
8C Staff and Related Accounts | 38 307.00 | 38 307.00 | | 38 307.00 |
8D Social Security and Other Social Organizations | 35 803.00 | 35 803.00 | | 35 803.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 43 561.00 | 43 561.00 | | 43 561.00 |
UX Other trade receivables | 4 130.00 | | | 4 130.00 |
VB VAT | 2 279.00 | | | 2 279.00 |
VH Loans with a maturity of more than one year at origin | 76 386.00 | 50 749.00 | 25 637.00 | 76 386.00 |
VK Loans repaid during the year | 49 994.00 | | | 49 994.00 |
VM Income taxes | 36 894.00 | | | 36 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 887.00 | 29 887.00 | | 29 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 389.00 | | | 3 389.00 |
VS Prepaid expenses | 4 625.00 | | | 4 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 878.00 | 94 878.00 | | 94 878.00 |
VW VAT | 3 860.00 | 3 860.00 | | 3 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 383.00 | 220 746.00 | 25 637.00 | 246 383.00 |
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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 |
