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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 | 3 121.00 | 3 121.00 | | 3 121.00 |
AH Goodwill | 1 300 000.00 | 250 000.00 | 1 050 000.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 4 600.00 | 4 600.00 | | 4 600.00 |
AT Other tangible assets | 113 976.00 | 77 367.00 | 36 609.00 | 113 976.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 946.00 | | 1 946.00 | 1 946.00 |
BJ TOTAL (I) | 1 423 658.00 | 335 088.00 | 1 088 570.00 | 1 423 658.00 |
BT Goods | 113 956.00 | | 113 956.00 | 113 956.00 |
BX Customers and related accounts | 16 721.00 | | 16 721.00 | 16 721.00 |
BZ Other receivables | 9 994.00 | | 9 994.00 | 9 994.00 |
CD Marketable securities | 130 198.00 | 1 431.00 | 128 767.00 | 130 198.00 |
CF Cash and cash equivalents | 74 746.00 | | 74 746.00 | 74 746.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 346 260.00 | 1 431.00 | 344 829.00 | 346 260.00 |
CO Grand total (0 to V) | 1 769 918.00 | 336 519.00 | 1 433 399.00 | 1 769 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 285 256.00 | 196 285.00 | | 285 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 686.00 | 88 973.00 | | 81 686.00 |
DL TOTAL (I) | 718 944.00 | 637 258.00 | | 718 944.00 |
DU Loans and Debts from Credit Institutions (3) | 566 567.00 | 681 549.00 | | 566 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 130.00 | 22 495.00 | | 46 130.00 |
DX Trade payables and related accounts | 73 845.00 | 77 822.00 | | 73 845.00 |
DY Tax and social security liabilities | 27 769.00 | 54 863.00 | | 27 769.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 714 455.00 | 836 729.00 | | 714 455.00 |
EE Grand total (I to V) | 1 433 399.00 | 1 473 987.00 | | 1 433 399.00 |
EG Accrued income and payables due within one year | 266 273.00 | 270 961.00 | | 266 273.00 |
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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 | 1 422 038.00 | | 1 780.00 | 1 422 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 1 961.00 | |
I4 DECREASES Grand Total | | 160.00 | 1 423 658.00 | |
IO DECREASES Total including other intangible assets | | | 1 303 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 303 121.00 | | | 1 303 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 826.00 | | 1 751.00 | 116 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 092.00 | | 29.00 | 2 092.00 |
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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 | 72 886.00 | 12 202.00 | | 72 886.00 |
PE DEPRECIATION Total including other intangible assets | 2 870.00 | 251.00 | | 2 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 016.00 | 11 951.00 | | 70 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 250 000.00 | | | 250 000.00 |
6X Other provisions for depreciation | | 1 431.00 | | |
7B Total provisions for depreciation | 250 000.00 | 1 431.00 | | 250 000.00 |
7C Grand total | 250 000.00 | 1 431.00 | | 250 000.00 |
UG - Financial | | 1 431.00 | | |
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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 | 73 845.00 | 73 845.00 | | 73 845.00 |
8C Staff and Related Accounts | 14 915.00 | 14 915.00 | | 14 915.00 |
8D Social Security and Other Social Organizations | 9 901.00 | 9 901.00 | | 9 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UT Other financial assets | 1 946.00 | | 1 946.00 | 1 946.00 |
UX Other trade receivables | 16 721.00 | 16 721.00 | | 16 721.00 |
VB VAT | 263.00 | 263.00 | | 263.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 565 768.00 | 117 586.00 | 448 182.00 | 565 768.00 |
VI Group and Associates | 46 130.00 | 46 130.00 | | 46 130.00 |
VK Loans repaid during the year | 114 823.00 | | | 114 823.00 |
VM Income taxes | 5 523.00 | 5 523.00 | | 5 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 208.00 | 4 208.00 | | 4 208.00 |
VS Prepaid expenses | 646.00 | 646.00 | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 306.00 | 27 360.00 | 1 946.00 | 29 306.00 |
VW VAT | 2 692.00 | 2 692.00 | | 2 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 455.00 | 266 273.00 | 448 182.00 | 714 455.00 |
