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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 | 891.00 | 891.00 | | 891.00 |
AH Goodwill | 1 153 000.00 | | 1 153 000.00 | 1 153 000.00 |
AP Buildings | 1 000.00 | 975.00 | 25.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 7 816.00 | 5 963.00 | 1 853.00 | 7 816.00 |
AT Other tangible assets | 7 583.00 | 6 691.00 | 893.00 | 7 583.00 |
BH Other financial assets | 1 357.00 | | 1 357.00 | 1 357.00 |
BJ TOTAL (I) | 1 171 662.00 | 14 520.00 | 1 157 143.00 | 1 171 662.00 |
BT Goods | 83 885.00 | 3 389.00 | 80 496.00 | 83 885.00 |
BX Customers and related accounts | 38 008.00 | 1 852.00 | 36 155.00 | 38 008.00 |
BZ Other receivables | 11 032.00 | | 11 032.00 | 11 032.00 |
CF Cash and cash equivalents | 172 740.00 | | 172 740.00 | 172 740.00 |
CH Prepaid expenses | 3 152.00 | | 3 152.00 | 3 152.00 |
CJ TOTAL (II) | 308 816.00 | 5 241.00 | 303 575.00 | 308 816.00 |
CO Grand total (0 to V) | 1 480 478.00 | 19 760.00 | 1 460 718.00 | 1 480 478.00 |
CP Shares due in less than one year | 1 357.00 | | | 1 357.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 579 997.00 | 489 297.00 | | 579 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 306.00 | 90 699.00 | | 118 306.00 |
DL TOTAL (I) | 709 302.00 | 590 997.00 | | 709 302.00 |
DU Loans and Debts from Credit Institutions (3) | 211 782.00 | 297 246.00 | | 211 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 921.00 | 401 257.00 | | 410 921.00 |
DX Trade payables and related accounts | 103 595.00 | 125 604.00 | | 103 595.00 |
DY Tax and social security liabilities | 23 282.00 | 26 572.00 | | 23 282.00 |
EA Other liabilities | 1 836.00 | 602.00 | | 1 836.00 |
EC TOTAL (IV) | 751 416.00 | 851 281.00 | | 751 416.00 |
EE Grand total (I to V) | 1 460 718.00 | 1 442 278.00 | | 1 460 718.00 |
EG Accrued income and payables due within one year | | 640 028.00 | | |
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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 | 1 170 167.00 | | 1 495.00 | 1 170 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372.00 | |
I4 DECREASES Grand Total | | | 1 171 662.00 | |
IO DECREASES Total including other intangible assets | | | 1 153 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 153 891.00 | | | 1 153 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 904.00 | | 1 495.00 | 14 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
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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 | 11 684.00 | 2 835.00 | | 11 684.00 |
PE DEPRECIATION Total including other intangible assets | 891.00 | | | 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 793.00 | 2 835.00 | | 10 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 272.00 | 3 389.00 | 2 272.00 | 2 272.00 |
6T Receivables | 2 671.00 | 1 852.00 | 2 671.00 | 2 671.00 |
7B Total provisions for depreciation | 4 943.00 | 5 241.00 | 4 943.00 | 4 943.00 |
7C Grand total | 4 943.00 | 5 241.00 | 4 943.00 | 4 943.00 |
UE of which provisions and reversals: - Operating | | 5 241.00 | 4 943.00 | |
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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 | 103 595.00 | 103 595.00 | | 103 595.00 |
8C Staff and Related Accounts | 6 896.00 | 6 896.00 | | 6 896.00 |
8D Social Security and Other Social Organizations | 7 172.00 | 7 172.00 | | 7 172.00 |
8E Income Taxes | 6 750.00 | 6 750.00 | | 6 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 836.00 | 1 836.00 | | 1 836.00 |
UT Other financial assets | 1 357.00 | 1 357.00 | | 1 357.00 |
UX Other trade receivables | 36 117.00 | | | 36 117.00 |
VA Doubtful or disputed receivables | 1 891.00 | | | 1 891.00 |
VB VAT | 162.00 | | | 162.00 |
VH Loans with a maturity of more than one year at origin | 211 782.00 | 88 900.00 | 122 881.00 | 211 782.00 |
VI Group and Associates | 410 921.00 | 410 921.00 | | 410 921.00 |
VK Loans repaid during the year | 85 252.00 | | | 85 252.00 |
VP Miscellaneous | 2 810.00 | | | 2 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 060.00 | | | 8 060.00 |
VS Prepaid expenses | 3 152.00 | | | 3 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 548.00 | 53 548.00 | | 53 548.00 |
VW VAT | 1 398.00 | 1 398.00 | | 1 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 416.00 | 628 534.00 | 122 881.00 | 751 416.00 |
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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 |
