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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 | 7 415.00 | 7 415.00 | | 7 415.00 |
AH Goodwill | 694 000.00 | | 694 000.00 | 694 000.00 |
AP Buildings | 51 483.00 | 50 812.00 | 671.00 | 51 483.00 |
AR Technical installations, industrial equipment and tools | 17 990.00 | 17 990.00 | | 17 990.00 |
AT Other tangible assets | 41 332.00 | 41 035.00 | 297.00 | 41 332.00 |
AV Fixed assets in progress | 9 600.00 | | 9 600.00 | 9 600.00 |
BD Other fixed assets | 792.00 | | 792.00 | 792.00 |
BH Other financial assets | 10 160.00 | | 10 160.00 | 10 160.00 |
BJ TOTAL (I) | 832 774.00 | 117 253.00 | 715 520.00 | 832 774.00 |
BT Goods | 137 150.00 | | 137 150.00 | 137 150.00 |
BX Customers and related accounts | 45 470.00 | 849.00 | 44 621.00 | 45 470.00 |
BZ Other receivables | 50 259.00 | | 50 259.00 | 50 259.00 |
CD Marketable securities | 65 311.00 | | 65 311.00 | 65 311.00 |
CF Cash and cash equivalents | 125 719.00 | | 125 719.00 | 125 719.00 |
CH Prepaid expenses | 2 626.00 | | 2 626.00 | 2 626.00 |
CJ TOTAL (II) | 426 537.00 | 849.00 | 425 687.00 | 426 537.00 |
CO Grand total (0 to V) | 1 259 311.00 | 118 102.00 | 1 141 208.00 | 1 259 311.00 |
CP Shares due in less than one year | 10 160.00 | | | 10 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 579 010.00 | | | 579 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 026.00 | | | 119 026.00 |
DL TOTAL (I) | 786 037.00 | | | 786 037.00 |
DU Loans and Debts from Credit Institutions (3) | 224 602.00 | | | 224 602.00 |
DX Trade payables and related accounts | 114 773.00 | | | 114 773.00 |
DY Tax and social security liabilities | 15 726.00 | | | 15 726.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 355 170.00 | | | 355 170.00 |
EE Grand total (I to V) | 1 141 208.00 | | | 1 141 208.00 |
EG Accrued income and payables due within one year | 192 093.00 | | | 192 093.00 |
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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 | 817 341.00 | | 19 600.00 | 817 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 952.00 | |
I4 DECREASES Grand Total | | 4 167.00 | 832 774.00 | |
IO DECREASES Total including other intangible assets | | | 701 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 167.00 | 120 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 701 415.00 | | | 701 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 974.00 | | 9 600.00 | 114 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952.00 | | 10 000.00 | 952.00 |
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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 | 120 092.00 | 1 328.00 | 4 167.00 | 120 092.00 |
PE DEPRECIATION Total including other intangible assets | 7 415.00 | | | 7 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 677.00 | 1 328.00 | 4 167.00 | 112 677.00 |
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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 | 114 773.00 | 114 773.00 | | 114 773.00 |
8C Staff and Related Accounts | 4 991.00 | 4 991.00 | | 4 991.00 |
8D Social Security and Other Social Organizations | 7 790.00 | 7 790.00 | | 7 790.00 |
8E Income Taxes | 3 887.00 | 3 887.00 | | 3 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UT Other financial assets | 10 160.00 | 10 160.00 | | 10 160.00 |
UX Other trade receivables | 44 604.00 | 44 604.00 | | 44 604.00 |
VA Doubtful or disputed receivables | 867.00 | 867.00 | | 867.00 |
VB VAT | 770.00 | 770.00 | | 770.00 |
VH Loans with a maturity of more than one year at origin | 224 603.00 | 61 525.00 | 163 078.00 | 224 603.00 |
VK Loans repaid during the year | 60 249.00 | | | 60 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 208.00 | 49 208.00 | | 49 208.00 |
VS Prepaid expenses | 2 626.00 | 2 626.00 | | 2 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 235.00 | 108 235.00 | | 108 235.00 |
VW VAT | 2 684.00 | 2 684.00 | | 2 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 058.00 | 195 980.00 | 163 078.00 | 359 058.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
