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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 | 9 170.00 | 9 170.00 | | 9 170.00 |
AH Goodwill | 1 221 117.00 | | 1 221 117.00 | 1 221 117.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 200 987.00 | 180 959.00 | 20 028.00 | 200 987.00 |
BJ TOTAL (I) | 1 436 274.00 | 195 129.00 | 1 241 145.00 | 1 436 274.00 |
BT Goods | 160 506.00 | | 160 506.00 | 160 506.00 |
BX Customers and related accounts | 20 468.00 | | 20 468.00 | 20 468.00 |
BZ Other receivables | 61 854.00 | | 61 854.00 | 61 854.00 |
CD Marketable securities | 19 642.00 | | 19 642.00 | 19 642.00 |
CF Cash and cash equivalents | 66 775.00 | | 66 775.00 | 66 775.00 |
CH Prepaid expenses | 7 959.00 | | 7 959.00 | 7 959.00 |
CJ TOTAL (II) | 337 204.00 | | 337 204.00 | 337 204.00 |
CO Grand total (0 to V) | 1 773 478.00 | 195 129.00 | 1 578 349.00 | 1 773 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DH Retained earnings | 591 635.00 | 528 667.00 | | 591 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 205.00 | 102 968.00 | | 84 205.00 |
DL TOTAL (I) | 1 033 340.00 | 989 135.00 | | 1 033 340.00 |
DU Loans and Debts from Credit Institutions (3) | 315 658.00 | 378 587.00 | | 315 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 443.00 | 18 137.00 | | 2 443.00 |
DX Trade payables and related accounts | 189 398.00 | 156 261.00 | | 189 398.00 |
DY Tax and social security liabilities | 37 507.00 | 38 533.00 | | 37 507.00 |
EA Other liabilities | 2.00 | 5 396.00 | | 2.00 |
EC TOTAL (IV) | 545 008.00 | 596 914.00 | | 545 008.00 |
EE Grand total (I to V) | 1 578 349.00 | 1 586 049.00 | | 1 578 349.00 |
EG Accrued income and payables due within one year | 275 566.00 | 281 496.00 | | 275 566.00 |
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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 | 1 435 314.00 | | 960.00 | 1 435 314.00 |
I4 DECREASES Grand Total | | | 1 436 274.00 | |
IO DECREASES Total including other intangible assets | | | 1 230 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230 287.00 | | | 1 230 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 027.00 | | 960.00 | 205 027.00 |
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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 | 190 494.00 | 4 635.00 | | 190 494.00 |
PE DEPRECIATION Total including other intangible assets | 9 170.00 | | | 9 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 324.00 | 4 635.00 | | 181 324.00 |
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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 | 189 398.00 | 189 398.00 | | 189 398.00 |
8C Staff and Related Accounts | 16 403.00 | 16 403.00 | | 16 403.00 |
8D Social Security and Other Social Organizations | 14 029.00 | 14 029.00 | | 14 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 20 468.00 | 20 468.00 | | 20 468.00 |
VB VAT | 2 148.00 | 2 148.00 | | 2 148.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 315 417.00 | 45 975.00 | 174 203.00 | 315 417.00 |
VI Group and Associates | 2 443.00 | 2 443.00 | | 2 443.00 |
VK Loans repaid during the year | 62 021.00 | | | 62 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 397.00 | 4 397.00 | | 4 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 706.00 | 59 706.00 | | 59 706.00 |
VS Prepaid expenses | 7 959.00 | 7 959.00 | | 7 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 281.00 | 90 281.00 | | 90 281.00 |
VW VAT | 2 679.00 | 2 679.00 | | 2 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 008.00 | 275 566.00 | 174 203.00 | 545 008.00 |
