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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 | 650.00 | | 650.00 | 650.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 4 347.00 | 4 347.00 | | 4 347.00 |
AT Other tangible assets | 169 643.00 | 99 634.00 | 70 008.00 | 169 643.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 929 017.00 | 103 982.00 | 825 034.00 | 929 017.00 |
BT Goods | 65 083.00 | | 65 083.00 | 65 083.00 |
BX Customers and related accounts | 23 685.00 | | 23 685.00 | 23 685.00 |
BZ Other receivables | 22 543.00 | | 22 543.00 | 22 543.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 117 892.00 | | 117 892.00 | 117 892.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 254 939.00 | | 254 939.00 | 254 939.00 |
CO Grand total (0 to V) | 1 183 956.00 | 103 982.00 | 1 079 973.00 | 1 183 956.00 |
CU Other investments | 3 076.00 | | 3 076.00 | 3 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 254 804.00 | 218 854.00 | | 254 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 058.00 | 35 950.00 | | 52 058.00 |
DL TOTAL (I) | 328 863.00 | 276 804.00 | | 328 863.00 |
DU Loans and Debts from Credit Institutions (3) | 324 579.00 | 405 003.00 | | 324 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 325.00 | 252 525.00 | | 281 325.00 |
DX Trade payables and related accounts | 111 285.00 | 121 752.00 | | 111 285.00 |
DY Tax and social security liabilities | 26 420.00 | 20 959.00 | | 26 420.00 |
EA Other liabilities | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 751 110.00 | 800 241.00 | | 751 110.00 |
EE Grand total (I to V) | 1 079 973.00 | 1 077 046.00 | | 1 079 973.00 |
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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 | 930 917.00 | | | 930 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 4 376.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 929 017.00 | |
IO DECREASES Total including other intangible assets | | | 750 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 650.00 | | | 750 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 991.00 | | | 173 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 276.00 | | | 6 276.00 |
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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 | 90 738.00 | 13 245.00 | | 90 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 738.00 | 13 245.00 | | 90 738.00 |
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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 | 111 285.00 | 111 285.00 | | 111 285.00 |
8C Staff and Related Accounts | 10 658.00 | 10 658.00 | | 10 658.00 |
8D Social Security and Other Social Organizations | 11 207.00 | 11 207.00 | | 11 207.00 |
8E Income Taxes | 139.00 | 139.00 | | 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 1 300.00 | | 7 300.00 | 1 300.00 |
UX Other trade receivables | 23 686.00 | 23 686.00 | | 23 686.00 |
VB VAT | 5 946.00 | 5 946.00 | | 5 946.00 |
VH Loans with a maturity of more than one year at origin | 324 579.00 | 82 653.00 | 241 926.00 | 324 579.00 |
VI Group and Associates | 281 326.00 | 281 326.00 | | 281 326.00 |
VK Loans repaid during the year | 80 297.00 | | | 80 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 629.00 | 1 629.00 | | 1 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 597.00 | 16 597.00 | | 16 597.00 |
VS Prepaid expenses | 735.00 | 735.00 | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 264.00 | 46 964.00 | 7 300.00 | 48 264.00 |
VW VAT | 2 788.00 | 2 788.00 | | 2 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 111.00 | 509 184.00 | 241 926.00 | 751 111.00 |
