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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 | | | 138.00 | |
AH Goodwill | | | 120 000.00 | |
AR Technical installations, industrial equipment and tools | | | 23 421.00 | |
AT Other tangible assets | | | 3 036.00 | |
BH Other financial assets | | | 5 080.00 | |
BJ TOTAL (I) | | | 156 379.00 | |
BT Goods | | | 36 390.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 67 255.00 | |
CD Marketable securities | | | 54 073.00 | |
CF Cash and cash equivalents | | | 55 526.00 | |
CH Prepaid expenses | | | 1 807.00 | |
CJ TOTAL (II) | | | 215 051.00 | |
CO Grand total (0 to V) | | | 371 429.00 | |
CU Other investments | | | 4 704.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | | 18 500.00 |
DH Retained earnings | 43 146.00 | 29 929.00 | | 43 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 602.00 | 31 717.00 | | 47 602.00 |
DL TOTAL (I) | 294 249.00 | 265 146.00 | | 294 249.00 |
DU Loans and Debts from Credit Institutions (3) | 12 028.00 | 20 643.00 | | 12 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718.00 | 718.00 | | 718.00 |
DX Trade payables and related accounts | 15 452.00 | 10 493.00 | | 15 452.00 |
DY Tax and social security liabilities | 48 744.00 | 40 442.00 | | 48 744.00 |
EA Other liabilities | 238.00 | 281.00 | | 238.00 |
EC TOTAL (IV) | 77 180.00 | 72 578.00 | | 77 180.00 |
EE Grand total (I to V) | 371 429.00 | 337 724.00 | | 371 429.00 |
EG Accrued income and payables due within one year | 73 896.00 | 72 578.00 | | 73 896.00 |
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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 | 235 260.00 | | 5 339.00 | 235 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 784.00 | |
I4 DECREASES Grand Total | | | 240 599.00 | |
IO DECREASES Total including other intangible assets | | | 121 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 608.00 | | | 121 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 868.00 | | 5 339.00 | 103 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 784.00 | | | 9 784.00 |
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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 | 67 821.00 | 16 399.00 | | 67 821.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | 250.00 | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 601.00 | 16 149.00 | | 66 601.00 |
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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 | 15 452.00 | 15 452.00 | | 15 452.00 |
8C Staff and Related Accounts | 12 897.00 | 12 897.00 | | 12 897.00 |
8D Social Security and Other Social Organizations | 17 085.00 | 17 085.00 | | 17 085.00 |
8E Income Taxes | 5 231.00 | 5 231.00 | | 5 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
UT Other financial assets | 5 080.00 | | 5 080.00 | 5 080.00 |
UX Other trade receivables | 32 809.00 | 32 809.00 | | 32 809.00 |
UY Staff and related accounts | 232.00 | 232.00 | | 232.00 |
VB VAT | 3 006.00 | 3 006.00 | | 3 006.00 |
VH Loans with a maturity of more than one year at origin | 12 028.00 | 8 744.00 | 3 284.00 | 12 028.00 |
VI Group and Associates | 718.00 | 718.00 | | 718.00 |
VK Loans repaid during the year | 8 606.00 | | | 8 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 578.00 | 1 578.00 | | 1 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 257.00 | 36 257.00 | | 36 257.00 |
VS Prepaid expenses | 1 807.00 | 1 807.00 | | 1 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 191.00 | 74 112.00 | 5 080.00 | 79 191.00 |
VW VAT | 11 952.00 | 11 952.00 | | 11 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 180.00 | 73 896.00 | 3 284.00 | 77 180.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
