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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 | 2 774.00 | 362.00 | 2 411.00 | 2 774.00 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AP Buildings | 1 500.00 | 1 200.00 | 300.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 16 429.00 | 8 061.00 | 8 368.00 | 16 429.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 491 953.00 | 9 823.00 | 482 130.00 | 491 953.00 |
BT Goods | 78 417.00 | | 78 417.00 | 78 417.00 |
BX Customers and related accounts | 23 315.00 | | 23 315.00 | 23 315.00 |
BZ Other receivables | 61 520.00 | | 61 520.00 | 61 520.00 |
CD Marketable securities | 123 082.00 | | 123 082.00 | 123 082.00 |
CF Cash and cash equivalents | 45 853.00 | | 45 853.00 | 45 853.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 333 055.00 | | 333 055.00 | 333 055.00 |
CO Grand total (0 to V) | 825 007.00 | 9 823.00 | 815 184.00 | 825 007.00 |
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) | 10 000.00 | 7 527.00 | | 10 000.00 |
DG Other reserves | 198 891.00 | 108 008.00 | | 198 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 913.00 | 109 356.00 | | 77 913.00 |
DL TOTAL (I) | 386 804.00 | 324 891.00 | | 386 804.00 |
DU Loans and Debts from Credit Institutions (3) | 260 126.00 | 310 156.00 | | 260 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 242.00 | 70 385.00 | | 82 242.00 |
DX Trade payables and related accounts | 68 943.00 | 68 909.00 | | 68 943.00 |
DY Tax and social security liabilities | 15 868.00 | 20 064.00 | | 15 868.00 |
EA Other liabilities | 226.00 | | | 226.00 |
EB Prepaid income (2) | 975.00 | | | 975.00 |
EC TOTAL (IV) | 428 380.00 | 469 514.00 | | 428 380.00 |
EE Grand total (I to V) | 815 184.00 | 794 405.00 | | 815 184.00 |
EG Accrued income and payables due within one year | 219 169.00 | 209 482.00 | | 219 169.00 |
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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 | 481 714.00 | | 10 238.00 | 481 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 491 953.00 | |
IO DECREASES Total including other intangible assets | | | 472 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 100.00 | | 2 674.00 | 470 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 614.00 | | 7 515.00 | 10 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 50.00 | 1 000.00 |
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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 | 6 789.00 | 3 034.00 | | 6 789.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | 262.00 | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 689.00 | 2 772.00 | | 6 689.00 |
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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 | 68 943.00 | 68 943.00 | | 68 943.00 |
8C Staff and Related Accounts | 8 997.00 | 8 997.00 | | 8 997.00 |
8D Social Security and Other Social Organizations | 4 949.00 | 4 949.00 | | 4 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
8L Deferred income | 975.00 | 975.00 | | 975.00 |
UX Other trade receivables | 23 315.00 | | | 23 315.00 |
VB VAT | 373.00 | | | 373.00 |
VC Group and associates | 50 100.00 | | | 50 100.00 |
VH Loans with a maturity of more than one year at origin | 260 126.00 | 50 914.00 | 168 533.00 | 260 126.00 |
VI Group and Associates | 82 242.00 | 82 242.00 | | 82 242.00 |
VK Loans repaid during the year | 50 044.00 | | | 50 044.00 |
VM Income taxes | 4 366.00 | | | 4 366.00 |
VN Other taxes, similar payments | 820.00 | | | 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 729.00 | 729.00 | | 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 861.00 | | | 5 861.00 |
VS Prepaid expenses | 867.00 | | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 702.00 | 85 702.00 | | 85 702.00 |
VW VAT | 1 194.00 | 1 194.00 | | 1 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 380.00 | 219 169.00 | 168 533.00 | 428 380.00 |
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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 |
