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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 | 1 500.00 | 163.00 | 1 338.00 | 1 500.00 |
AH Goodwill | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
AR Technical installations, industrial equipment and tools | 14 715.00 | 4 272.00 | 10 442.00 | 14 715.00 |
AT Other tangible assets | 55 467.00 | 36 677.00 | 18 791.00 | 55 467.00 |
BH Other financial assets | 28 760.00 | | 28 760.00 | 28 760.00 |
BJ TOTAL (I) | 2 512 644.00 | 41 111.00 | 2 471 532.00 | 2 512 644.00 |
BT Goods | 153 053.00 | | 153 053.00 | 153 053.00 |
BX Customers and related accounts | 62 063.00 | | 62 063.00 | 62 063.00 |
BZ Other receivables | 69 844.00 | | 69 844.00 | 69 844.00 |
CF Cash and cash equivalents | 722 470.00 | | 722 470.00 | 722 470.00 |
CH Prepaid expenses | 1 963.00 | | 1 963.00 | 1 963.00 |
CJ TOTAL (II) | 1 009 392.00 | | 1 009 392.00 | 1 009 392.00 |
CO Grand total (0 to V) | 3 522 036.00 | 41 111.00 | 3 480 925.00 | 3 522 036.00 |
CU Other investments | 12 202.00 | | 12 202.00 | 12 202.00 |
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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 | 1 069 536.00 | 809 179.00 | | 1 069 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 428.00 | 260 357.00 | | 220 428.00 |
DL TOTAL (I) | 1 399 964.00 | 1 179 536.00 | | 1 399 964.00 |
DU Loans and Debts from Credit Institutions (3) | 1 231 552.00 | 1 425 896.00 | | 1 231 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 159.00 | 516 136.00 | | 535 159.00 |
DX Trade payables and related accounts | 211 690.00 | 212 124.00 | | 211 690.00 |
DY Tax and social security liabilities | 37 339.00 | 50 636.00 | | 37 339.00 |
EA Other liabilities | 65 222.00 | 471.00 | | 65 222.00 |
EC TOTAL (IV) | 2 080 961.00 | 2 205 262.00 | | 2 080 961.00 |
EE Grand total (I to V) | 3 480 925.00 | 3 384 798.00 | | 3 480 925.00 |
EG Accrued income and payables due within one year | 1 042 246.00 | 975 871.00 | | 1 042 246.00 |
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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 | 2 505 359.00 | | 7 715.00 | 2 505 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 962.00 | |
I4 DECREASES Grand Total | | 430.00 | 2 512 644.00 | |
IO DECREASES Total including other intangible assets | | 150.00 | 2 401 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280.00 | 70 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400 150.00 | | 1 500.00 | 2 400 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 247.00 | | 6 215.00 | 64 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 962.00 | | | 40 962.00 |
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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 | 33 282.00 | 8 259.00 | 430.00 | 33 282.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | 163.00 | 150.00 | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 132.00 | 8 097.00 | 280.00 | 33 132.00 |
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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 | 211 690.00 | 211 690.00 | | 211 690.00 |
8C Staff and Related Accounts | 18 260.00 | 18 260.00 | | 18 260.00 |
8D Social Security and Other Social Organizations | 15 968.00 | 15 968.00 | | 15 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 222.00 | 65 222.00 | | 65 222.00 |
UT Other financial assets | 28 760.00 | | | 28 760.00 |
UX Other trade receivables | 62 063.00 | | | 62 063.00 |
VB VAT | 8 338.00 | | | 8 338.00 |
VH Loans with a maturity of more than one year at origin | 1 231 552.00 | 192 837.00 | 807 246.00 | 1 231 552.00 |
VI Group and Associates | 535 159.00 | 535 159.00 | | 535 159.00 |
VK Loans repaid during the year | 194 017.00 | | | 194 017.00 |
VM Income taxes | 34 515.00 | | | 34 515.00 |
VP Miscellaneous | 3 195.00 | | | 3 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 473.00 | 2 473.00 | | 2 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 796.00 | | | 23 796.00 |
VS Prepaid expenses | 1 963.00 | | | 1 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 629.00 | 133 869.00 | 28 760.00 | 162 629.00 |
VW VAT | 639.00 | 639.00 | | 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 080 961.00 | 1 042 246.00 | 807 246.00 | 2 080 961.00 |
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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 | 8.00 | 6.00 | | 8.00 |
