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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 | 1 231.00 | 1 231.00 | | 1 231.00 |
AH Goodwill | 1 388 000.00 | | 1 388 000.00 | 1 388 000.00 |
AR Technical installations, industrial equipment and tools | 1 002.00 | 1 002.00 | | 1 002.00 |
AT Other tangible assets | 136 032.00 | 130 996.00 | 5 036.00 | 136 032.00 |
BD Other fixed assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BH Other financial assets | 27 714.00 | | 27 714.00 | 27 714.00 |
BJ TOTAL (I) | 1 562 679.00 | 133 229.00 | 1 429 450.00 | 1 562 679.00 |
BT Goods | 155 500.00 | | 155 500.00 | 155 500.00 |
BX Customers and related accounts | 18 802.00 | | 18 802.00 | 18 802.00 |
BZ Other receivables | 25 178.00 | | 25 178.00 | 25 178.00 |
CD Marketable securities | 1 801.00 | | 1 801.00 | 1 801.00 |
CF Cash and cash equivalents | 132 396.00 | | 132 396.00 | 132 396.00 |
CH Prepaid expenses | 2 274.00 | | 2 274.00 | 2 274.00 |
CJ TOTAL (II) | 335 951.00 | | 335 951.00 | 335 951.00 |
CO Grand total (0 to V) | 1 898 630.00 | 133 229.00 | 1 765 401.00 | 1 898 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | 11 250.00 | | 11 250.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 196 519.00 | 125 474.00 | | 196 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 593.00 | 51 920.00 | | 87 593.00 |
DL TOTAL (I) | 299 861.00 | 193 144.00 | | 299 861.00 |
DU Loans and Debts from Credit Institutions (3) | 1 183 162.00 | 1 289 499.00 | | 1 183 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 174.00 | 92 187.00 | | 25 174.00 |
DX Trade payables and related accounts | 180 783.00 | 116 960.00 | | 180 783.00 |
DY Tax and social security liabilities | 71 884.00 | 78 513.00 | | 71 884.00 |
EA Other liabilities | 4 537.00 | 4 326.00 | | 4 537.00 |
EC TOTAL (IV) | 1 465 540.00 | 1 581 485.00 | | 1 465 540.00 |
EE Grand total (I to V) | 1 765 401.00 | 1 774 629.00 | | 1 765 401.00 |
EG Accrued income and payables due within one year | 388 559.00 | 398 323.00 | | 388 559.00 |
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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 | 1 556 826.00 | | 7 115.00 | 1 556 826.00 |
I3 DECREASES Total Financial Fixed Assets | 1 262.00 | | 36 414.00 | 1 262.00 |
I4 DECREASES Grand Total | 1 262.00 | | 1 562 679.00 | 1 262.00 |
IO DECREASES Total including other intangible assets | | | 1 389 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 389 231.00 | | | 1 389 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 369.00 | | 665.00 | 136 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 226.00 | | 6 450.00 | 31 226.00 |
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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 | 127 280.00 | 5 949.00 | | 127 280.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | 1.00 | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 050.00 | 5 948.00 | | 126 050.00 |
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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 | 180 783.00 | 180 783.00 | | 180 783.00 |
8C Staff and Related Accounts | 27 209.00 | 27 209.00 | | 27 209.00 |
8D Social Security and Other Social Organizations | 34 656.00 | 34 656.00 | | 34 656.00 |
8E Income Taxes | 5 867.00 | 5 867.00 | | 5 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 537.00 | 4 537.00 | | 4 537.00 |
UT Other financial assets | 27 714.00 | | | 27 714.00 |
UX Other trade receivables | 18 802.00 | | | 18 802.00 |
VB VAT | 2 145.00 | | | 2 145.00 |
VH Loans with a maturity of more than one year at origin | 1 183 162.00 | 106 181.00 | 430 826.00 | 1 183 162.00 |
VI Group and Associates | 25 174.00 | 25 174.00 | | 25 174.00 |
VK Loans repaid during the year | 178 524.00 | | | 178 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 419.00 | 1 419.00 | | 1 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 033.00 | | | 23 033.00 |
VS Prepaid expenses | 2 274.00 | | | 2 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 968.00 | 46 254.00 | 27 714.00 | 73 968.00 |
VW VAT | 2 733.00 | 2 733.00 | | 2 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 540.00 | 388 559.00 | 430 826.00 | 1 465 540.00 |
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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 | 5.00 | | | 5.00 |
