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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 | 3 743.00 | 3 743.00 | | 3 743.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 72 660.00 | 40 942.00 | 31 718.00 | 72 660.00 |
AT Other tangible assets | 100 985.00 | 56 841.00 | 44 144.00 | 100 985.00 |
BH Other financial assets | 2 599.00 | | 2 599.00 | 2 599.00 |
BJ TOTAL (I) | 509 987.00 | 101 526.00 | 408 461.00 | 509 987.00 |
BX Customers and related accounts | 18 550.00 | | 18 550.00 | 18 550.00 |
BZ Other receivables | 660 353.00 | | 660 353.00 | 660 353.00 |
CD Marketable securities | 10 003.00 | | 10 003.00 | 10 003.00 |
CF Cash and cash equivalents | 351 551.00 | | 351 551.00 | 351 551.00 |
CH Prepaid expenses | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 1 041 378.00 | | 1 041 378.00 | 1 041 378.00 |
CO Grand total (0 to V) | 1 551 365.00 | 101 526.00 | 1 449 839.00 | 1 551 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 814 784.00 | 565 568.00 | | 814 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 019.00 | 249 217.00 | | 52 019.00 |
DL TOTAL (I) | 1 251 804.00 | 1 199 784.00 | | 1 251 804.00 |
DU Loans and Debts from Credit Institutions (3) | 72 390.00 | 7 734.00 | | 72 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 970.00 | 1 757.00 | | 8 970.00 |
DX Trade payables and related accounts | 21 762.00 | 37 741.00 | | 21 762.00 |
DY Tax and social security liabilities | 94 913.00 | 95 657.00 | | 94 913.00 |
EC TOTAL (IV) | 198 035.00 | 142 889.00 | | 198 035.00 |
EE Grand total (I to V) | 1 449 839.00 | 1 342 673.00 | | 1 449 839.00 |
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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 | 493 721.00 | | 32 266.00 | 493 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 599.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 509 987.00 | |
IO DECREASES Total including other intangible assets | | | 333 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 173 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 743.00 | | | 333 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 378.00 | | 32 266.00 | 157 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 599.00 | | | 2 599.00 |
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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 | 101 600.00 | 15 926.00 | 16 000.00 | 101 600.00 |
PE DEPRECIATION Total including other intangible assets | 3 743.00 | | | 3 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 857.00 | 15 926.00 | 16 000.00 | 97 857.00 |
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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 | 21 762.00 | 21 762.00 | | 21 762.00 |
8C Staff and Related Accounts | 13 823.00 | 13 823.00 | | 13 823.00 |
8D Social Security and Other Social Organizations | 77 383.00 | 77 383.00 | | 77 383.00 |
UT Other financial assets | 2 599.00 | | | 2 599.00 |
UX Other trade receivables | 18 550.00 | | | 18 550.00 |
VH Loans with a maturity of more than one year at origin | 72 390.00 | 28 435.00 | 43 955.00 | 72 390.00 |
VI Group and Associates | 8 970.00 | 8 970.00 | | 8 970.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 10 344.00 | | | 10 344.00 |
VM Income taxes | 106 269.00 | | | 106 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 707.00 | 3 707.00 | | 3 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554 085.00 | | | 554 085.00 |
VS Prepaid expenses | 921.00 | | | 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 424.00 | 679 825.00 | 2 599.00 | 682 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 035.00 | 154 080.00 | 43 955.00 | 198 035.00 |
