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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 | 2 774.00 | 1 254.00 | 1 520.00 | 2 774.00 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AP Buildings | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 16 429.00 | 11 158.00 | 5 271.00 | 16 429.00 |
AV Fixed assets in progress | 128 109.00 | | 128 109.00 | 128 109.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 621 662.00 | 14 112.00 | 607 550.00 | 621 662.00 |
BT Goods | 75 102.00 | | 75 102.00 | 75 102.00 |
BX Customers and related accounts | 19 056.00 | | 19 056.00 | 19 056.00 |
BZ Other receivables | 104 593.00 | | 104 593.00 | 104 593.00 |
CD Marketable securities | 102 881.00 | | 102 881.00 | 102 881.00 |
CF Cash and cash equivalents | 48 248.00 | | 48 248.00 | 48 248.00 |
CH Prepaid expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 351 560.00 | | 351 560.00 | 351 560.00 |
CO Grand total (0 to V) | 973 222.00 | 14 112.00 | 959 110.00 | 973 222.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 260 804.00 | 198 891.00 | | 260 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 377.00 | 77 913.00 | | 84 377.00 |
DL TOTAL (I) | 455 181.00 | 386 804.00 | | 455 181.00 |
DU Loans and Debts from Credit Institutions (3) | 262 770.00 | 260 126.00 | | 262 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 064.00 | 82 242.00 | | 94 064.00 |
DX Trade payables and related accounts | 130 912.00 | 68 943.00 | | 130 912.00 |
DY Tax and social security liabilities | 16 029.00 | 15 868.00 | | 16 029.00 |
EA Other liabilities | | 226.00 | | |
EB Prepaid income (2) | 154.00 | 975.00 | | 154.00 |
EC TOTAL (IV) | 503 929.00 | 428 380.00 | | 503 929.00 |
EE Grand total (I to V) | 959 110.00 | 815 184.00 | | 959 110.00 |
EG Accrued income and payables due within one year | 300 231.00 | 219 169.00 | | 300 231.00 |
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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 | 491 953.00 | | 129 709.00 | 491 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 650.00 | |
I4 DECREASES Grand Total | | | 621 662.00 | |
IO DECREASES Total including other intangible assets | | | 472 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 774.00 | | | 472 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 129.00 | | 128 109.00 | 18 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | 1 600.00 | 1 050.00 |
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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 | 9 823.00 | 4 289.00 | 14 112.00 | 9 823.00 |
PE DEPRECIATION Total including other intangible assets | 362.00 | 891.00 | 1 254.00 | 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 461.00 | 3 397.00 | 12 858.00 | 9 461.00 |
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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 | 130 912.00 | 130 912.00 | | 130 912.00 |
8C Staff and Related Accounts | 9 506.00 | 9 506.00 | | 9 506.00 |
8D Social Security and Other Social Organizations | 5 231.00 | 5 231.00 | | 5 231.00 |
8L Deferred income | 154.00 | 154.00 | | 154.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | 16 000.00 | 1 600.00 |
UX Other trade receivables | 19 056.00 | 19 056.00 | | 19 056.00 |
VB VAT | 20 721.00 | 20 721.00 | | 20 721.00 |
VC Group and associates | 71 399.00 | 71 399.00 | | 71 399.00 |
VH Loans with a maturity of more than one year at origin | 262 770.00 | 59 072.00 | 187 273.00 | 262 770.00 |
VI Group and Associates | 94 064.00 | 94 064.00 | | 94 064.00 |
VJ Loans taken out during the year | 54 175.00 | | | 54 175.00 |
VK Loans repaid during the year | 51 541.00 | | | 51 541.00 |
VM Income taxes | 3 549.00 | 3 549.00 | | 3 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 758.00 | 758.00 | | 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 924.00 | 8 924.00 | | 8 924.00 |
VS Prepaid expenses | 1 680.00 | 1 680.00 | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 929.00 | 125 329.00 | 1 600.00 | 126 929.00 |
VW VAT | 533.00 | 533.00 | | 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 929.00 | 300 231.00 | 187 273.00 | 503 929.00 |
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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 | | 2.00 |
