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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 002 035.00 | | 1 002 035.00 | 1 002 035.00 |
AP Buildings | 18 403.00 | 18 403.00 | | 18 403.00 |
AR Technical installations, industrial equipment and tools | 2 840.00 | 2 840.00 | | 2 840.00 |
AT Other tangible assets | 101 330.00 | 92 961.00 | 8 369.00 | 101 330.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 1 125 829.00 | 114 205.00 | 1 011 624.00 | 1 125 829.00 |
BT Goods | 121 076.00 | | 121 076.00 | 121 076.00 |
BX Customers and related accounts | 43 689.00 | | 43 689.00 | 43 689.00 |
BZ Other receivables | 11 462.00 | | 11 462.00 | 11 462.00 |
CF Cash and cash equivalents | 172 039.00 | | 172 039.00 | 172 039.00 |
CH Prepaid expenses | 2 194.00 | | 2 194.00 | 2 194.00 |
CJ TOTAL (II) | 350 461.00 | | 350 461.00 | 350 461.00 |
CO Grand total (0 to V) | 1 476 290.00 | 114 205.00 | 1 362 085.00 | 1 476 290.00 |
CU Other investments | 1 053.00 | | 1 053.00 | 1 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 579 000.00 | 579 000.00 | | 579 000.00 |
DD Legal reserve (1) | 8 999.00 | 6 562.00 | | 8 999.00 |
DF Regulated reserves (1) | 9 453.00 | 9 453.00 | | 9 453.00 |
DG Other reserves | 170 974.00 | 124 678.00 | | 170 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 335.00 | 48 733.00 | | 59 335.00 |
DL TOTAL (I) | 827 761.00 | 768 426.00 | | 827 761.00 |
DU Loans and Debts from Credit Institutions (3) | 221 712.00 | 283 621.00 | | 221 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 765.00 | 119 930.00 | | 107 765.00 |
DX Trade payables and related accounts | 162 671.00 | 165 331.00 | | 162 671.00 |
DY Tax and social security liabilities | 42 056.00 | 44 484.00 | | 42 056.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 534 324.00 | 613 367.00 | | 534 324.00 |
EE Grand total (I to V) | 1 362 085.00 | 1 381 793.00 | | 1 362 085.00 |
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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 | 1 125 300.00 | | 642.00 | 1 125 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | 113.00 | 1 125 829.00 | |
IO DECREASES Total including other intangible assets | | | 1 002 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113.00 | 122 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 002 035.00 | | | 1 002 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 045.00 | | 642.00 | 122 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 112 657.00 | 1 661.00 | 113.00 | 112 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 657.00 | 1 661.00 | 113.00 | 112 657.00 |
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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 | 162 671.00 | 162 671.00 | | 162 671.00 |
8C Staff and Related Accounts | 23 930.00 | 23 930.00 | | 23 930.00 |
8D Social Security and Other Social Organizations | 13 031.00 | 13 031.00 | | 13 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 168.00 | | 168.00 | 168.00 |
UX Other trade receivables | 43 689.00 | 43 689.00 | | 43 689.00 |
VB VAT | 1 129.00 | 1 129.00 | | 1 129.00 |
VH Loans with a maturity of more than one year at origin | 221 712.00 | 62 588.00 | 159 124.00 | 221 712.00 |
VI Group and Associates | 107 765.00 | 107 765.00 | | 107 765.00 |
VM Income taxes | 2 541.00 | 2 541.00 | | 2 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 330.00 | 1 330.00 | | 1 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 792.00 | 7 792.00 | | 7 792.00 |
VS Prepaid expenses | 2 194.00 | 2 194.00 | | 2 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 513.00 | 57 346.00 | 168.00 | 57 513.00 |
VW VAT | 3 765.00 | 3 765.00 | | 3 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 324.00 | 375 200.00 | 159 124.00 | 534 324.00 |
