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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 | 1 207.00 | 1 207.00 | | 1 207.00 |
AH Goodwill | 428 627.00 | | 428 627.00 | 428 627.00 |
AR Technical installations, industrial equipment and tools | 52 228.00 | 36 527.00 | 15 701.00 | 52 228.00 |
AT Other tangible assets | 328 110.00 | 113 368.00 | 214 743.00 | 328 110.00 |
BJ TOTAL (I) | 810 358.00 | 151 102.00 | 659 256.00 | 810 358.00 |
BT Goods | 28 127.00 | | 28 127.00 | 28 127.00 |
BZ Other receivables | 55 507.00 | | 55 507.00 | 55 507.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 114 955.00 | | 114 955.00 | 114 955.00 |
CH Prepaid expenses | 2 129.00 | | 2 129.00 | 2 129.00 |
CJ TOTAL (II) | 210 718.00 | | 210 718.00 | 210 718.00 |
CO Grand total (0 to V) | 1 021 076.00 | 151 102.00 | 869 974.00 | 1 021 076.00 |
CU Other investments | 185.00 | | 185.00 | 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 424 228.00 | 339 891.00 | | 424 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 583.00 | 134 337.00 | | 121 583.00 |
DL TOTAL (I) | 609 612.00 | 538 028.00 | | 609 612.00 |
DU Loans and Debts from Credit Institutions (3) | 178 633.00 | 94 265.00 | | 178 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 17 136.00 | | 105.00 |
DX Trade payables and related accounts | 52 582.00 | 46 918.00 | | 52 582.00 |
DY Tax and social security liabilities | 29 042.00 | 36 718.00 | | 29 042.00 |
EC TOTAL (IV) | 260 362.00 | 195 037.00 | | 260 362.00 |
EE Grand total (I to V) | 869 974.00 | 733 065.00 | | 869 974.00 |
EG Accrued income and payables due within one year | 155 251.00 | 151 306.00 | | 155 251.00 |
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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 | 684 390.00 | | 176 537.00 | 684 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185.00 | |
I4 DECREASES Grand Total | | 50 570.00 | 810 358.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | 429 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 370.00 | 380 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 034.00 | | | 430 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 174.00 | | 176 534.00 | 254 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182.00 | | 3.00 | 182.00 |
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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 | 155 025.00 | 44 945.00 | 48 868.00 | 155 025.00 |
PE DEPRECIATION Total including other intangible assets | 1 407.00 | | 200.00 | 1 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 618.00 | 44 945.00 | 48 668.00 | 153 618.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 105.00 | 105.00 | | 105.00 |
8B Suppliers and Related Accounts | 52 582.00 | 52 582.00 | | 52 582.00 |
8C Staff and Related Accounts | 10 836.00 | 10 836.00 | | 10 836.00 |
8D Social Security and Other Social Organizations | 11 087.00 | 11 087.00 | | 11 087.00 |
UY Staff and related accounts | 1 561.00 | | | 1 561.00 |
VB VAT | 1 256.00 | | | 1 256.00 |
VC Group and associates | 45 740.00 | | | 45 740.00 |
VH Loans with a maturity of more than one year at origin | 178 633.00 | 73 523.00 | 105 111.00 | 178 633.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 65 631.00 | | | 65 631.00 |
VP Miscellaneous | 5 918.00 | | | 5 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 590.00 | 2 590.00 | | 2 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 032.00 | | | 1 032.00 |
VS Prepaid expenses | 2 129.00 | | | 2 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 636.00 | 57 636.00 | | 57 636.00 |
VW VAT | 4 529.00 | 4 529.00 | | 4 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 362.00 | 155 251.00 | 105 111.00 | 260 362.00 |
