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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 1 962 500.00 | | 1 962 500.00 | 1 962 500.00 |
AR Technical installations, industrial equipment and tools | 43 212.00 | 20 181.00 | 23 031.00 | 43 212.00 |
AT Other tangible assets | 300 825.00 | 269 852.00 | 30 973.00 | 300 825.00 |
AX Advances and down payments | 851.00 | | 851.00 | 851.00 |
BB Receivables related to investments | 479 800.00 | | 479 800.00 | 479 800.00 |
BH Other financial assets | 56 307.00 | 9 123.00 | 47 184.00 | 56 307.00 |
BJ TOTAL (I) | 3 053 656.00 | 300 056.00 | 2 753 599.00 | 3 053 656.00 |
BT Goods | 308 820.00 | | 308 820.00 | 308 820.00 |
BX Customers and related accounts | 60 990.00 | | 60 990.00 | 60 990.00 |
BZ Other receivables | 23 680.00 | | 23 680.00 | 23 680.00 |
CD Marketable securities | 74 302.00 | | 74 302.00 | 74 302.00 |
CF Cash and cash equivalents | 56 767.00 | | 56 767.00 | 56 767.00 |
CH Prepaid expenses | 5 447.00 | | 5 447.00 | 5 447.00 |
CJ TOTAL (II) | 530 005.00 | | 530 005.00 | 530 005.00 |
CO Grand total (0 to V) | 3 583 661.00 | 300 056.00 | 3 283 605.00 | 3 583 661.00 |
CU Other investments | 209 261.00 | | 209 261.00 | 209 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 250.00 | 187 625.00 | | 125 250.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 330 599.00 | 626 339.00 | | 330 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 668.00 | 341 189.00 | | 344 668.00 |
DL TOTAL (I) | 825 517.00 | 1 180 153.00 | | 825 517.00 |
DU Loans and Debts from Credit Institutions (3) | 2 195 932.00 | 1 593 843.00 | | 2 195 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 1 002.00 | | 1 200.00 |
DX Trade payables and related accounts | 186 279.00 | 184 753.00 | | 186 279.00 |
DY Tax and social security liabilities | 74 673.00 | 184 211.00 | | 74 673.00 |
DZ Fixed asset liabilities and related accounts | | 2 845.00 | | |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 2 458 088.00 | 1 966 654.00 | | 2 458 088.00 |
EE Grand total (I to V) | 3 283 605.00 | 3 146 807.00 | | 3 283 605.00 |
EG Accrued income and payables due within one year | 466 738.00 | 509 913.00 | | 466 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 917.00 | | | 4 917.00 |
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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 | 2 784 554.00 | | 285 865.00 | 2 784 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 133.00 | 745 368.00 | |
I4 DECREASES Grand Total | | 16 763.00 | 3 053 656.00 | |
IO DECREASES Total including other intangible assets | | | 1 963 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 630.00 | 344 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 963 400.00 | | | 1 963 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 337.00 | | 28 181.00 | 317 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 817.00 | | 257 684.00 | 503 817.00 |
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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 | 269 501.00 | 22 062.00 | 630.00 | 269 501.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 601.00 | 22 062.00 | 630.00 | 268 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 936.00 | 3 187.00 | | 5 936.00 |
7B Total provisions for depreciation | 5 936.00 | 3 187.00 | | 5 936.00 |
7C Grand total | 5 936.00 | 3 187.00 | | 5 936.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 263.00 | 263.00 | | 263.00 |
8B Suppliers and Related Accounts | 186 279.00 | 186 279.00 | | 186 279.00 |
8C Staff and Related Accounts | 24 257.00 | 24 257.00 | | 24 257.00 |
8D Social Security and Other Social Organizations | 25 641.00 | 25 641.00 | | 25 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UL Receivables related to investments | 479 800.00 | | 479 800.00 | 479 800.00 |
UT Other financial assets | 56 307.00 | | 56 307.00 | 56 307.00 |
UX Other trade receivables | 60 990.00 | 60 990.00 | | 60 990.00 |
VB VAT | 3 346.00 | 3 346.00 | | 3 346.00 |
VH Loans with a maturity of more than one year at origin | 2 195 932.00 | 204 583.00 | 808 268.00 | 2 195 932.00 |
VI Group and Associates | 937.00 | 937.00 | | 937.00 |
VJ Loans taken out during the year | 759 980.00 | | | 759 980.00 |
VK Loans repaid during the year | 162 807.00 | | | 162 807.00 |
VM Income taxes | 13 890.00 | 13 890.00 | | 13 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 823.00 | 13 823.00 | | 13 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 444.00 | 6 444.00 | | 6 444.00 |
VS Prepaid expenses | 5 447.00 | 5 447.00 | | 5 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 224.00 | 90 117.00 | 536 107.00 | 626 224.00 |
VW VAT | 10 952.00 | 10 952.00 | | 10 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 458 088.00 | 466 738.00 | 808 268.00 | 2 458 088.00 |
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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 | 7.00 | 7.00 | | 7.00 |
