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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 | 3 291.00 | 1 703.00 | 1 587.00 | 3 291.00 |
AH Goodwill | 1 035 000.00 | | 1 035 000.00 | 1 035 000.00 |
AR Technical installations, industrial equipment and tools | 4 341.00 | 1 547.00 | 2 793.00 | 4 341.00 |
AT Other tangible assets | 278 218.00 | 69 085.00 | 209 132.00 | 278 218.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 321 010.00 | 72 337.00 | 1 248 673.00 | 1 321 010.00 |
BT Goods | 116 997.00 | | 116 997.00 | 116 997.00 |
BX Customers and related accounts | 62 477.00 | | 62 477.00 | 62 477.00 |
BZ Other receivables | 44 409.00 | | 44 409.00 | 44 409.00 |
CD Marketable securities | 100 479.00 | | 100 479.00 | 100 479.00 |
CF Cash and cash equivalents | 208 044.00 | | 208 044.00 | 208 044.00 |
CH Prepaid expenses | 4 088.00 | | 4 088.00 | 4 088.00 |
CJ TOTAL (II) | 536 495.00 | | 536 495.00 | 536 495.00 |
CO Grand total (0 to V) | 1 857 506.00 | 72 337.00 | 1 785 168.00 | 1 857 506.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 534 112.00 | 378 560.00 | | 534 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 467.00 | 165 552.00 | | 118 467.00 |
DL TOTAL (I) | 762 580.00 | 654 112.00 | | 762 580.00 |
DU Loans and Debts from Credit Institutions (3) | 662 592.00 | 756 066.00 | | 662 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 539.00 | 195 527.00 | | 195 539.00 |
DX Trade payables and related accounts | 131 472.00 | 124 854.00 | | 131 472.00 |
DY Tax and social security liabilities | 32 984.00 | 38 358.00 | | 32 984.00 |
EC TOTAL (IV) | 1 022 588.00 | 1 114 808.00 | | 1 022 588.00 |
EE Grand total (I to V) | 1 785 168.00 | 1 768 920.00 | | 1 785 168.00 |
EG Accrued income and payables due within one year | 454 718.00 | 452 214.00 | | 454 718.00 |
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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 | 1 319 704.00 | | 1 506.00 | 1 319 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 200.00 | 1 321 010.00 | |
IO DECREASES Total including other intangible assets | | | 1 038 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 282 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 038 291.00 | | | 1 038 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 253.00 | | 1 506.00 | 281 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 38 463.00 | 34 074.00 | 200.00 | 38 463.00 |
PE DEPRECIATION Total including other intangible assets | 897.00 | 806.00 | | 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 566.00 | 33 267.00 | 200.00 | 37 566.00 |
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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 | 131 472.00 | 131 472.00 | | 131 472.00 |
8C Staff and Related Accounts | 13 852.00 | 13 852.00 | | 13 852.00 |
8D Social Security and Other Social Organizations | 15 543.00 | 15 543.00 | | 15 543.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 62 477.00 | | | 62 477.00 |
VB VAT | 1 441.00 | | | 1 441.00 |
VH Loans with a maturity of more than one year at origin | 662 592.00 | 94 721.00 | 388 670.00 | 662 592.00 |
VI Group and Associates | 195 539.00 | 195 539.00 | | 195 539.00 |
VM Income taxes | 30 861.00 | | | 30 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 691.00 | 1 691.00 | | 1 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 107.00 | | | 12 107.00 |
VS Prepaid expenses | 4 088.00 | | | 4 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 134.00 | 111 134.00 | | 111 134.00 |
VW VAT | 1 898.00 | 1 898.00 | | 1 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 588.00 | 454 718.00 | 388 670.00 | 1 022 588.00 |
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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 | 4.00 | | | 4.00 |
