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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 | 8 518.00 | 8 518.00 | | 8 518.00 |
AH Goodwill | 321 202.00 | | 321 202.00 | 321 202.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 138 793.00 | 10 363.00 | 128 430.00 | 138 793.00 |
AR Technical installations, industrial equipment and tools | 98 388.00 | 86 302.00 | 12 086.00 | 98 388.00 |
AT Other tangible assets | 55 121.00 | 51 426.00 | 3 695.00 | 55 121.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 732 497.00 | 156 609.00 | 575 889.00 | 732 497.00 |
BX Customers and related accounts | 412 328.00 | 6 060.00 | 406 268.00 | 412 328.00 |
BZ Other receivables | 71 903.00 | | 71 903.00 | 71 903.00 |
CF Cash and cash equivalents | 431 798.00 | | 431 798.00 | 431 798.00 |
CH Prepaid expenses | 16 679.00 | | 16 679.00 | 16 679.00 |
CJ TOTAL (II) | 932 708.00 | 6 060.00 | 926 648.00 | 932 708.00 |
CO Grand total (0 to V) | 1 665 205.00 | 162 668.00 | 1 502 537.00 | 1 665 205.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 723 926.00 | 612 950.00 | | 723 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 127.00 | 180 976.00 | | 150 127.00 |
DL TOTAL (I) | 882 437.00 | 802 311.00 | | 882 437.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 113 241.00 | 75 889.00 | | 113 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 93 417.00 | | 70 000.00 |
DX Trade payables and related accounts | 120 355.00 | 268 279.00 | | 120 355.00 |
DY Tax and social security liabilities | 310 341.00 | 275 173.00 | | 310 341.00 |
EA Other liabilities | 3 163.00 | 27 040.00 | | 3 163.00 |
EC TOTAL (IV) | 617 099.00 | 739 798.00 | | 617 099.00 |
EE Grand total (I to V) | 1 502 537.00 | 1 542 109.00 | | 1 502 537.00 |
EG Accrued income and payables due within one year | 538 332.00 | 683 962.00 | | 538 332.00 |
EI Including equity loans | 70 000.00 | | | 70 000.00 |
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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 | 591 510.00 | | 150 251.00 | 591 510.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 855.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 064.00 | 10 475.00 | |
I4 DECREASES Grand Total | | 9 264.00 | 732 497.00 | |
IO DECREASES Total including other intangible assets | | | 429 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 200.00 | 292 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 720.00 | | | 429 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 326.00 | | 150 176.00 | 146 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 464.00 | | 75.00 | 15 464.00 |
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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 | 144 046.00 | 16 763.00 | 4 200.00 | 144 046.00 |
PE DEPRECIATION Total including other intangible assets | 8 518.00 | | | 8 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 528.00 | 16 763.00 | 4 200.00 | 135 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
6T Receivables | 2 917.00 | 4 642.00 | 1 499.00 | 2 917.00 |
7B Total provisions for depreciation | 2 917.00 | 4 642.00 | 1 499.00 | 2 917.00 |
7C Grand total | 2 917.00 | 7 642.00 | 1 499.00 | 2 917.00 |
UE of which provisions and reversals: - Operating | | 4 642.00 | 1 499.00 | |
UJ - Exceptional | | 3 000.00 | | |
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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 | 120 355.00 | 120 355.00 | | 120 355.00 |
8C Staff and Related Accounts | 126 688.00 | 126 688.00 | | 126 688.00 |
8D Social Security and Other Social Organizations | 60 665.00 | 60 665.00 | | 60 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 163.00 | 3 163.00 | | 3 163.00 |
UT Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
UX Other trade receivables | 412 328.00 | 412 328.00 | | 412 328.00 |
UZ Social Security, other social security organizations | 4 533.00 | 4 533.00 | | 4 533.00 |
VB VAT | 22 754.00 | 22 754.00 | | 22 754.00 |
VH Loans with a maturity of more than one year at origin | 113 241.00 | 34 474.00 | 78 767.00 | 113 241.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 32 662.00 | | | 32 662.00 |
VM Income taxes | 44 280.00 | 44 280.00 | | 44 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 955.00 | 36 955.00 | | 36 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | 336.00 | | 336.00 |
VS Prepaid expenses | 16 679.00 | 16 679.00 | | 16 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 310.00 | 500 910.00 | 10 400.00 | 511 310.00 |
VW VAT | 86 034.00 | 86 034.00 | | 86 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 099.00 | 538 332.00 | 78 767.00 | 617 099.00 |
