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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 | | | 469.00 | |
AH Goodwill | | | 128 000.00 | |
AR Technical installations, industrial equipment and tools | | | 1 871.00 | |
AT Other tangible assets | | | 37 609.00 | |
BH Other financial assets | | | 12 679.00 | |
BJ TOTAL (I) | | | 180 627.00 | |
BT Goods | | | 24 631.00 | |
BX Customers and related accounts | | | 212.00 | |
BZ Other receivables | | | 19 543.00 | |
CF Cash and cash equivalents | | | 168 889.00 | |
CH Prepaid expenses | | | 1 522.00 | |
CJ TOTAL (II) | | | 214 797.00 | |
CO Grand total (0 to V) | | | 395 424.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 31 028.00 | 31 028.00 | | 31 028.00 |
DH Retained earnings | 106 359.00 | 85 910.00 | | 106 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 582.00 | 32 949.00 | | 24 582.00 |
DL TOTAL (I) | 314 770.00 | 302 687.00 | | 314 770.00 |
DU Loans and Debts from Credit Institutions (3) | 7 607.00 | 10 661.00 | | 7 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 413.00 | 2 631.00 | | 7 413.00 |
DX Trade payables and related accounts | 50 050.00 | 41 282.00 | | 50 050.00 |
DY Tax and social security liabilities | 9 009.00 | 10 605.00 | | 9 009.00 |
EA Other liabilities | 6 576.00 | 11 574.00 | | 6 576.00 |
EC TOTAL (IV) | 80 654.00 | 76 753.00 | | 80 654.00 |
EE Grand total (I to V) | 395 424.00 | 379 441.00 | | 395 424.00 |
EG Accrued income and payables due within one year | 76 164.00 | 69 158.00 | | 76 164.00 |
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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 | | | 266 811.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 12 679.00 | |
I4 DECREASES Grand Total | | 3 670.00 | 263 141.00 | |
IO DECREASES Total including other intangible assets | | | 129 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 570.00 | 121 277.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 129 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 124 847.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 779.00 | |
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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 | | 86 084.00 | 3 570.00 | |
PE DEPRECIATION Total including other intangible assets | | 716.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 85 367.00 | 3 570.00 | |
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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 | 50 050.00 | 50 050.00 | | 50 050.00 |
8C Staff and Related Accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
8D Social Security and Other Social Organizations | 4 816.00 | 4 816.00 | | 4 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 576.00 | 6 576.00 | | 6 576.00 |
UT Other financial assets | 12 679.00 | 12 679.00 | | 12 679.00 |
UX Other trade receivables | 212.00 | 212.00 | | 212.00 |
VB VAT | 5 434.00 | 5 434.00 | | 5 434.00 |
VH Loans with a maturity of more than one year at origin | 7 607.00 | 3 116.00 | 4 491.00 | 7 607.00 |
VI Group and Associates | 7 413.00 | 7 413.00 | | 7 413.00 |
VK Loans repaid during the year | 3 050.00 | | | 3 050.00 |
VM Income taxes | 2 570.00 | 2 570.00 | | 2 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 343.00 | 2 343.00 | | 2 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 539.00 | 11 539.00 | | 11 539.00 |
VS Prepaid expenses | 1 522.00 | 1 522.00 | | 1 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 956.00 | 33 956.00 | | 33 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 654.00 | 76 164.00 | 4 491.00 | 80 654.00 |
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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 | 50.00 | | | 50.00 |
