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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 079.00 | 18 079.00 | | 18 079.00 |
AF Concessions, Patents and Similar Rights | 3 501.00 | 3 501.00 | | 3 501.00 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AR Technical installations, industrial equipment and tools | 1 492.00 | 89.00 | 1 402.00 | 1 492.00 |
AT Other tangible assets | 742 277.00 | 349 042.00 | 393 234.00 | 742 277.00 |
BB Receivables related to investments | 924 403.00 | | 924 403.00 | 924 403.00 |
BH Other financial assets | 33 765.00 | | 33 765.00 | 33 765.00 |
BJ TOTAL (I) | 3 069 034.00 | 370 713.00 | 2 698 321.00 | 3 069 034.00 |
BT Goods | 586 061.00 | 54 000.00 | 532 061.00 | 586 061.00 |
BX Customers and related accounts | 1 514 184.00 | | 1 514 184.00 | 1 514 184.00 |
BZ Other receivables | 135 205.00 | | 135 205.00 | 135 205.00 |
CF Cash and cash equivalents | 251.00 | | 251.00 | 251.00 |
CH Prepaid expenses | 44 901.00 | | 44 901.00 | 44 901.00 |
CJ TOTAL (II) | 2 280 603.00 | 54 000.00 | 2 226 603.00 | 2 280 603.00 |
CO Grand total (0 to V) | 5 349 638.00 | 424 713.00 | 4 924 925.00 | 5 349 638.00 |
CU Other investments | 675 515.00 | | 675 515.00 | 675 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 714 416.00 | 714 416.00 | | 714 416.00 |
DH Retained earnings | 310 072.00 | 232 635.00 | | 310 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 498.00 | 77 437.00 | | 44 498.00 |
DL TOTAL (I) | 1 321 988.00 | 1 277 489.00 | | 1 321 988.00 |
DP Provisions for Risks | 15 316.00 | | | 15 316.00 |
DR TOTAL (IV) | 15 316.00 | | | 15 316.00 |
DU Loans and Debts from Credit Institutions (3) | 1 681 019.00 | 1 129 944.00 | | 1 681 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 706.00 | 248 303.00 | | 252 706.00 |
DX Trade payables and related accounts | 784 379.00 | 1 256 312.00 | | 784 379.00 |
DY Tax and social security liabilities | 293 829.00 | 206 603.00 | | 293 829.00 |
EA Other liabilities | 529 374.00 | 281 843.00 | | 529 374.00 |
EB Prepaid income (2) | 46 310.00 | 54 819.00 | | 46 310.00 |
EC TOTAL (IV) | 3 587 620.00 | 3 177 827.00 | | 3 587 620.00 |
EE Grand total (I to V) | 4 924 925.00 | 4 455 317.00 | | 4 924 925.00 |
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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 | 2 396 341.00 | | 672 693.00 | 2 396 341.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 080.00 | | | 18 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 633 684.00 | |
I4 DECREASES Grand Total | | | 3 069 035.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 080.00 | |
IO DECREASES Total including other intangible assets | | | 673 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 743 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 673 501.00 | | | 673 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 698.00 | | 93 071.00 | 650 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 054 062.00 | | 579 622.00 | 1 054 062.00 |
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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 | 282 354.00 | 88 359.00 | | 282 354.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 080.00 | | | 18 080.00 |
PE DEPRECIATION Total including other intangible assets | 3 501.00 | | | 3 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 772.00 | 88 359.00 | | 260 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 15 316.00 | | |
6N Inventories and work in progress | 70 500.00 | | 16 500.00 | 70 500.00 |
7B Total provisions for depreciation | 70 500.00 | | 16 500.00 | 70 500.00 |
7C Grand total | 70 500.00 | 15 316.00 | 16 500.00 | 70 500.00 |
UE of which provisions and reversals: - Operating | | | 16 500.00 | |
UJ - Exceptional | | 15 316.00 | | |
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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 | 257.00 | 257.00 | | 257.00 |
8B Suppliers and Related Accounts | 784 380.00 | 784 380.00 | | 784 380.00 |
8C Staff and Related Accounts | 54 816.00 | 54 816.00 | | 54 816.00 |
8D Social Security and Other Social Organizations | 83 530.00 | 83 530.00 | | 83 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529 374.00 | 529 374.00 | | 529 374.00 |
8L Deferred income | 46 311.00 | 46 311.00 | | 46 311.00 |
UL Receivables related to investments | 924 403.00 | | | 924 403.00 |
UT Other financial assets | 33 766.00 | | | 33 766.00 |
UX Other trade receivables | 1 485 908.00 | | | 1 485 908.00 |
VA Doubtful or disputed receivables | 28 276.00 | | | 28 276.00 |
VB VAT | 65 345.00 | | | 65 345.00 |
VG Loans with a maturity of up to one year at origin | 889 791.00 | 889 791.00 | | 889 791.00 |
VH Loans with a maturity of more than one year at origin | 791 229.00 | 242 036.00 | 549 193.00 | 791 229.00 |
VI Group and Associates | 252 450.00 | 252 450.00 | | 252 450.00 |
VJ Loans taken out during the year | 478 330.00 | | | 478 330.00 |
VK Loans repaid during the year | 167 003.00 | | | 167 003.00 |
VM Income taxes | 39 859.00 | | | 39 859.00 |
VN Other taxes, similar payments | 541.00 | | | 541.00 |
VP Miscellaneous | 2 063.00 | | | 2 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 423.00 | 3 423.00 | | 3 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 398.00 | | | 27 398.00 |
VS Prepaid expenses | 44 901.00 | | | 44 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 652 459.00 | 1 694 290.00 | 958 169.00 | 2 652 459.00 |
VW VAT | 152 061.00 | 152 061.00 | | 152 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 587 621.00 | 3 038 428.00 | 549 193.00 | 3 587 621.00 |
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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 | 13.00 | | | 13.00 |
