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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 | 95 645.00 | 89 485.00 | 6 160.00 | 95 645.00 |
AH Goodwill | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
AR Technical installations, industrial equipment and tools | 8 303.00 | 6 020.00 | 2 283.00 | 8 303.00 |
AT Other tangible assets | 268 349.00 | 44 971.00 | 223 378.00 | 268 349.00 |
BD Other fixed assets | 31 183.00 | | 31 183.00 | 31 183.00 |
BH Other financial assets | 18 928.00 | | 18 928.00 | 18 928.00 |
BJ TOTAL (I) | 1 572 407.00 | 140 476.00 | 1 431 932.00 | 1 572 407.00 |
BT Goods | 259 818.00 | | 259 818.00 | 259 818.00 |
BX Customers and related accounts | 106 779.00 | | 106 779.00 | 106 779.00 |
BZ Other receivables | 39 893.00 | | 39 893.00 | 39 893.00 |
CD Marketable securities | 52 927.00 | 910.00 | 52 016.00 | 52 927.00 |
CF Cash and cash equivalents | 531 420.00 | | 531 420.00 | 531 420.00 |
CH Prepaid expenses | 7 554.00 | | 7 554.00 | 7 554.00 |
CJ TOTAL (II) | 998 390.00 | 910.00 | 997 480.00 | 998 390.00 |
CO Grand total (0 to V) | 2 570 798.00 | 141 386.00 | 2 429 412.00 | 2 570 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 240 000.00 | | | 1 240 000.00 |
DD Legal reserve (1) | 80 167.00 | | | 80 167.00 |
DG Other reserves | 358 992.00 | | | 358 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 676.00 | | | 76 676.00 |
DL TOTAL (I) | 1 755 835.00 | | | 1 755 835.00 |
DU Loans and Debts from Credit Institutions (3) | 138 113.00 | | | 138 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 490.00 | | | 39 490.00 |
DX Trade payables and related accounts | 393 067.00 | | | 393 067.00 |
DY Tax and social security liabilities | 100 659.00 | | | 100 659.00 |
DZ Fixed asset liabilities and related accounts | 1 523.00 | | | 1 523.00 |
EA Other liabilities | 724.00 | | | 724.00 |
EC TOTAL (IV) | 673 577.00 | | | 673 577.00 |
EE Grand total (I to V) | 2 429 412.00 | | | 2 429 412.00 |
EG Accrued income and payables due within one year | 564 176.00 | | | 564 176.00 |
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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 | 1 716 095.00 | | 207 117.00 | 1 716 095.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 910.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 910.00 | 50 111.00 | |
I4 DECREASES Grand Total | | 350 804.00 | 1 572 407.00 | |
IO DECREASES Total including other intangible assets | | | 1 245 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 323 894.00 | 276 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 241 095.00 | | 4 550.00 | 1 241 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 379.00 | | 172 167.00 | 428 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 621.00 | | 30 400.00 | 46 621.00 |
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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 | 450 223.00 | 14 147.00 | 323 894.00 | 450 223.00 |
PE DEPRECIATION Total including other intangible assets | 85 052.00 | 4 433.00 | | 85 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 172.00 | 9 713.00 | 323 894.00 | 365 172.00 |
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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 | 934.00 | 910.00 | 934.00 | 934.00 |
7B Total provisions for depreciation | 934.00 | 910.00 | 934.00 | 934.00 |
7C Grand total | 934.00 | 910.00 | 934.00 | 934.00 |
UG - Financial | | 910.00 | 934.00 | |
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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 | 393 067.00 | 393 067.00 | | 393 067.00 |
8C Staff and Related Accounts | 49 306.00 | 49 306.00 | | 49 306.00 |
8D Social Security and Other Social Organizations | 46 246.00 | 46 246.00 | | 46 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 523.00 | 1 523.00 | | 1 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 724.00 | 724.00 | | 724.00 |
UT Other financial assets | 18 928.00 | | 18 928.00 | 18 928.00 |
UX Other trade receivables | 106 779.00 | 106 779.00 | | 106 779.00 |
VB VAT | 30 846.00 | 30 846.00 | | 30 846.00 |
VH Loans with a maturity of more than one year at origin | 138 113.00 | 28 712.00 | 109 401.00 | 138 113.00 |
VI Group and Associates | 39 490.00 | 39 490.00 | | 39 490.00 |
VJ Loans taken out during the year | 144 197.00 | | | 144 197.00 |
VK Loans repaid during the year | 14 485.00 | | | 14 485.00 |
VM Income taxes | 2 212.00 | 2 212.00 | | 2 212.00 |
VP Miscellaneous | 1 620.00 | 1 620.00 | | 1 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 313.00 | 3 313.00 | | 3 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 215.00 | 5 215.00 | | 5 215.00 |
VS Prepaid expenses | 7 554.00 | 7 554.00 | | 7 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 153.00 | 154 226.00 | 18 928.00 | 173 153.00 |
VW VAT | 1 794.00 | 1 794.00 | | 1 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 577.00 | 564 176.00 | 109 401.00 | 673 577.00 |
