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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 | 2 530.00 | 2 530.00 | | 2 530.00 |
AH Goodwill | 202 263.00 | | 202 263.00 | 202 263.00 |
AR Technical installations, industrial equipment and tools | 137 092.00 | 102 949.00 | 34 143.00 | 137 092.00 |
AT Other tangible assets | 75 473.00 | 66 911.00 | 8 562.00 | 75 473.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 417 413.00 | 172 390.00 | 245 023.00 | 417 413.00 |
BT Goods | 40 321.00 | | 40 321.00 | 40 321.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 981.00 | | 6 981.00 | 6 981.00 |
CD Marketable securities | 422 735.00 | | 422 735.00 | 422 735.00 |
CF Cash and cash equivalents | 1 219 729.00 | | 1 219 729.00 | 1 219 729.00 |
CH Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 1 691 255.00 | | 1 691 255.00 | 1 691 255.00 |
CO Grand total (0 to V) | 2 108 668.00 | 172 390.00 | 1 936 278.00 | 2 108 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 1 133 141.00 | 1 024 602.00 | | 1 133 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 964.00 | 108 539.00 | | 131 964.00 |
DL TOTAL (I) | 1 269 505.00 | 1 137 541.00 | | 1 269 505.00 |
DU Loans and Debts from Credit Institutions (3) | 14 016.00 | | | 14 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 916.00 | 624 420.00 | | 539 916.00 |
DX Trade payables and related accounts | 33 043.00 | 32 815.00 | | 33 043.00 |
DY Tax and social security liabilities | 79 798.00 | 126 702.00 | | 79 798.00 |
EC TOTAL (IV) | 666 773.00 | 783 937.00 | | 666 773.00 |
EE Grand total (I to V) | 1 936 278.00 | 1 921 478.00 | | 1 936 278.00 |
EG Accrued income and payables due within one year | 655 721.00 | 783 937.00 | | 655 721.00 |
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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 | 386 310.00 | | | 386 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | | 417 413.00 | |
IO DECREASES Total including other intangible assets | | | 2 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 530.00 | | | 2 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 462.00 | | | 181 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
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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 | 160 634.00 | 11 756.00 | | 160 634.00 |
PE DEPRECIATION Total including other intangible assets | 2 530.00 | | | 2 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 104.00 | 11 756.00 | | 158 104.00 |
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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 | 33 043.00 | 33 043.00 | | 33 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539 916.00 | 539 916.00 | | 539 916.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VH Loans with a maturity of more than one year at origin | 14 016.00 | 2 965.00 | 11 052.00 | 14 016.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 984.00 | | | 984.00 |
VP Miscellaneous | 6 981.00 | | | 6 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 798.00 | 79 798.00 | | 79 798.00 |
VS Prepaid expenses | 1 488.00 | | | 1 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 518.00 | 8 469.00 | 49.00 | 8 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 773.00 | 655 721.00 | 11 052.00 | 666 773.00 |
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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 | 9.00 | 9.00 | | 9.00 |
