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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 080.00 | 18 080.00 | | 18 080.00 |
AF Concessions, Patents and Similar Rights | 3 501.00 | 3 501.00 | | 3 501.00 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AR Technical installations, industrial equipment and tools | 1 493.00 | 239.00 | 1 254.00 | 1 493.00 |
AT Other tangible assets | 757 357.00 | 434 044.00 | 323 313.00 | 757 357.00 |
BB Receivables related to investments | 871 844.00 | | 871 844.00 | 871 844.00 |
BH Other financial assets | 33 766.00 | | 33 766.00 | 33 766.00 |
BJ TOTAL (I) | 3 031 555.00 | 455 863.00 | 2 575 692.00 | 3 031 555.00 |
BT Goods | 348 594.00 | 54 000.00 | 294 594.00 | 348 594.00 |
BX Customers and related accounts | 1 464 476.00 | | 1 464 476.00 | 1 464 476.00 |
BZ Other receivables | 88 137.00 | | 88 137.00 | 88 137.00 |
CF Cash and cash equivalents | 106.00 | | 106.00 | 106.00 |
CH Prepaid expenses | 42 448.00 | | 42 448.00 | 42 448.00 |
CJ TOTAL (II) | 1 943 760.00 | 54 000.00 | 1 889 760.00 | 1 943 760.00 |
CO Grand total (0 to V) | 4 975 315.00 | 509 863.00 | 4 465 451.00 | 4 975 315.00 |
CU Other investments | 675 515.00 | | 675 515.00 | 675 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 714 416.00 | 714 416.00 | | 714 416.00 |
DH Retained earnings | 354 572.00 | 310 073.00 | | 354 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 046.00 | 44 499.00 | | 28 046.00 |
DL TOTAL (I) | 1 350 034.00 | 1 321 988.00 | | 1 350 034.00 |
DP Provisions for Risks | | 15 316.00 | | |
DR TOTAL (IV) | | 15 316.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 677 358.00 | 1 681 020.00 | | 1 677 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 495.00 | 252 707.00 | | 260 495.00 |
DX Trade payables and related accounts | 814 337.00 | 784 380.00 | | 814 337.00 |
DY Tax and social security liabilities | 301 086.00 | 293 830.00 | | 301 086.00 |
EA Other liabilities | 20 885.00 | 529 374.00 | | 20 885.00 |
EB Prepaid income (2) | 41 256.00 | 46 311.00 | | 41 256.00 |
EC TOTAL (IV) | 3 115 417.00 | 3 587 621.00 | | 3 115 417.00 |
EE Grand total (I to V) | 4 465 451.00 | 4 924 925.00 | | 4 465 451.00 |
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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 | 3 069 035.00 | | 24 822.00 | 3 069 035.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 080.00 | | | 18 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 301.00 | 1 581 125.00 | |
I4 DECREASES Grand Total | | 62 301.00 | 3 031 555.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 080.00 | |
IO DECREASES Total including other intangible assets | | | 673 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 758 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 673 501.00 | | | 673 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 770.00 | | 15 080.00 | 743 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 633 684.00 | | 9 742.00 | 1 633 684.00 |
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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 | 370 713.00 | 85 151.00 | | 370 713.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 080.00 | | | 18 080.00 |
PE DEPRECIATION Total including other intangible assets | 3 501.00 | | | 3 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 132.00 | 85 151.00 | | 349 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 316.00 | | 15 316.00 | 15 316.00 |
6N Inventories and work in progress | 54 000.00 | | | 54 000.00 |
7B Total provisions for depreciation | 54 000.00 | | | 54 000.00 |
7C Grand total | 69 316.00 | | 15 316.00 | 69 316.00 |
UJ - Exceptional | | | 15 316.00 | |
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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 | 4 334.00 | 4 334.00 | | 4 334.00 |
8B Suppliers and Related Accounts | 814 337.00 | 814 337.00 | | 814 337.00 |
8C Staff and Related Accounts | 35 338.00 | 35 338.00 | | 35 338.00 |
8D Social Security and Other Social Organizations | 58 576.00 | 58 576.00 | | 58 576.00 |
8E Income Taxes | 32 266.00 | 32 266.00 | | 32 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 885.00 | 20 885.00 | | 20 885.00 |
8L Deferred income | 41 256.00 | 41 256.00 | | 41 256.00 |
UL Receivables related to investments | 871 844.00 | | 871 844.00 | 871 844.00 |
UT Other financial assets | 33 766.00 | | 33 766.00 | 33 766.00 |
UX Other trade receivables | 1 436 257.00 | 1 436 257.00 | | 1 436 257.00 |
VA Doubtful or disputed receivables | 28 219.00 | 28 219.00 | | 28 219.00 |
VB VAT | 30 952.00 | 30 952.00 | | 30 952.00 |
VG Loans with a maturity of up to one year at origin | 715 206.00 | 715 206.00 | | 715 206.00 |
VH Loans with a maturity of more than one year at origin | 962 152.00 | 251 973.00 | 514 445.00 | 962 152.00 |
VI Group and Associates | 256 161.00 | 256 161.00 | | 256 161.00 |
VJ Loans taken out during the year | 446 250.00 | | | 446 250.00 |
VK Loans repaid during the year | 275 313.00 | | | 275 313.00 |
VP Miscellaneous | 964.00 | 964.00 | | 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 107.00 | 5 107.00 | | 5 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 220.00 | 56 220.00 | | 56 220.00 |
VS Prepaid expenses | 42 448.00 | 42 448.00 | | 42 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 500 670.00 | 1 595 060.00 | 905 610.00 | 2 500 670.00 |
VW VAT | 169 799.00 | 169 799.00 | | 169 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 115 417.00 | 2 405 238.00 | 514 445.00 | 3 115 417.00 |
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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 | 11.00 | | | 11.00 |
