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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
AH Goodwill | 1 309 000.00 | | 1 309 000.00 | 1 309 000.00 |
AR Technical installations, industrial equipment and tools | 7 577.00 | 3 880.00 | 3 697.00 | 7 577.00 |
AT Other tangible assets | 151 745.00 | 69 398.00 | 82 346.00 | 151 745.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 475 097.00 | 79 878.00 | 1 395 219.00 | 1 475 097.00 |
BT Goods | 81 470.00 | | 81 470.00 | 81 470.00 |
BX Customers and related accounts | 34 104.00 | | 34 104.00 | 34 104.00 |
BZ Other receivables | 64 858.00 | | 64 858.00 | 64 858.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 338 545.00 | | 338 545.00 | 338 545.00 |
CH Prepaid expenses | 3 342.00 | | 3 342.00 | 3 342.00 |
CJ TOTAL (II) | 572 318.00 | | 572 318.00 | 572 318.00 |
CO Grand total (0 to V) | 2 047 415.00 | 79 878.00 | 1 967 537.00 | 2 047 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 742 097.00 | 636 201.00 | | 742 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 665.00 | 105 896.00 | | 97 665.00 |
DL TOTAL (I) | 872 762.00 | 775 097.00 | | 872 762.00 |
DU Loans and Debts from Credit Institutions (3) | 614 283.00 | 707 956.00 | | 614 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 707.00 | 247 333.00 | | 230 707.00 |
DX Trade payables and related accounts | 193 708.00 | 185 209.00 | | 193 708.00 |
DY Tax and social security liabilities | 36 387.00 | 41 861.00 | | 36 387.00 |
DZ Fixed asset liabilities and related accounts | 1 166.00 | | | 1 166.00 |
EA Other liabilities | 18 524.00 | 5 174.00 | | 18 524.00 |
EC TOTAL (IV) | 1 094 775.00 | 1 187 533.00 | | 1 094 775.00 |
EE Grand total (I to V) | 1 967 537.00 | 1 962 630.00 | | 1 967 537.00 |
EG Accrued income and payables due within one year | 394 338.00 | 339 992.00 | | 394 338.00 |
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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 | 1 473 562.00 | | 2 135.00 | 1 473 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 175.00 | |
I4 DECREASES Grand Total | | 600.00 | 1 475 097.00 | |
IO DECREASES Total including other intangible assets | | | 1 315 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 159 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 315 600.00 | | | 1 315 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 702.00 | | 2 120.00 | 157 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | 15.00 | 260.00 |
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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 | 65 559.00 | 14 819.00 | 500.00 | 65 559.00 |
PE DEPRECIATION Total including other intangible assets | 6 600.00 | | | 6 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 959.00 | 14 819.00 | 500.00 | 58 959.00 |
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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 | 193 708.00 | 193 708.00 | | 193 708.00 |
8C Staff and Related Accounts | 11 030.00 | 11 030.00 | | 11 030.00 |
8D Social Security and Other Social Organizations | 18 644.00 | 18 644.00 | | 18 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 166.00 | 1 166.00 | | 1 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 524.00 | 18 524.00 | | 18 524.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 34 104.00 | 34 104.00 | | 34 104.00 |
VB VAT | 1 727.00 | 1 727.00 | | 1 727.00 |
VH Loans with a maturity of more than one year at origin | 614 283.00 | 94 553.00 | 387 320.00 | 614 283.00 |
VI Group and Associates | 230 707.00 | 50 000.00 | 180 707.00 | 230 707.00 |
VJ Loans taken out during the year | 677 134.00 | | | 677 134.00 |
VK Loans repaid during the year | 770 807.00 | | | 770 807.00 |
VM Income taxes | 12 062.00 | 12 062.00 | | 12 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 677.00 | 2 677.00 | | 2 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 069.00 | 51 069.00 | | 51 069.00 |
VS Prepaid expenses | 3 342.00 | 3 342.00 | | 3 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 464.00 | 102 304.00 | 160.00 | 102 464.00 |
VW VAT | 4 036.00 | 4 036.00 | | 4 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 775.00 | 394 338.00 | 568 027.00 | 1 094 775.00 |
