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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 485 000.00 | | 2 485 000.00 | 2 485 000.00 |
AR Technical installations, industrial equipment and tools | 128 772.00 | 125 073.00 | 3 699.00 | 128 772.00 |
AT Other tangible assets | 468 212.00 | 413 576.00 | 54 636.00 | 468 212.00 |
BB Receivables related to investments | 65 000.00 | | 65 000.00 | 65 000.00 |
BH Other financial assets | 55 075.00 | 8 934.00 | 46 141.00 | 55 075.00 |
BJ TOTAL (I) | 3 236 426.00 | 547 583.00 | 2 688 843.00 | 3 236 426.00 |
BT Goods | 466 457.00 | | 466 457.00 | 466 457.00 |
BX Customers and related accounts | 122 454.00 | | 122 454.00 | 122 454.00 |
BZ Other receivables | 217 707.00 | | 217 707.00 | 217 707.00 |
CD Marketable securities | 354 975.00 | | 354 975.00 | 354 975.00 |
CF Cash and cash equivalents | 473 823.00 | | 473 823.00 | 473 823.00 |
CH Prepaid expenses | 2 299.00 | | 2 299.00 | 2 299.00 |
CJ TOTAL (II) | 1 637 715.00 | | 1 637 715.00 | 1 637 715.00 |
CO Grand total (0 to V) | 4 874 140.00 | 547 583.00 | 4 326 557.00 | 4 874 140.00 |
CU Other investments | 34 367.00 | | 34 367.00 | 34 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DH Retained earnings | 3 016 251.00 | | | 3 016 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 964.00 | | | 212 964.00 |
DL TOTAL (I) | 3 383 215.00 | | | 3 383 215.00 |
DU Loans and Debts from Credit Institutions (3) | 589 075.00 | | | 589 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 849.00 | | | 61 849.00 |
DX Trade payables and related accounts | 179 309.00 | | | 179 309.00 |
DY Tax and social security liabilities | 109 807.00 | | | 109 807.00 |
EA Other liabilities | 3 302.00 | | | 3 302.00 |
EC TOTAL (IV) | 943 343.00 | | | 943 343.00 |
EE Grand total (I to V) | 4 326 557.00 | | | 4 326 557.00 |
EG Accrued income and payables due within one year | 579 686.00 | | | 579 686.00 |
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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 | 3 223 390.00 | | 13 036.00 | 3 223 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 442.00 | |
I4 DECREASES Grand Total | | | 3 236 426.00 | |
IO DECREASES Total including other intangible assets | | | 2 485 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 485 000.00 | | | 2 485 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 285.00 | | 11 699.00 | 585 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 105.00 | | 1 337.00 | 153 105.00 |
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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 | 514 679.00 | 23 969.00 | | 514 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 679.00 | 23 969.00 | | 514 679.00 |
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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 | 6 590.00 | 2 344.00 | | 6 590.00 |
7B Total provisions for depreciation | 6 590.00 | 2 344.00 | | 6 590.00 |
7C Grand total | 6 590.00 | 2 344.00 | | 6 590.00 |
UG - Financial | | 2 344.00 | | |
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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 | 283.00 | 283.00 | | 283.00 |
8B Suppliers and Related Accounts | 179 309.00 | 179 309.00 | | 179 309.00 |
8C Staff and Related Accounts | 42 008.00 | 42 008.00 | | 42 008.00 |
8D Social Security and Other Social Organizations | 34 860.00 | 34 860.00 | | 34 860.00 |
8E Income Taxes | 16 705.00 | 16 705.00 | | 16 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 302.00 | 3 302.00 | | 3 302.00 |
UL Receivables related to investments | 65 000.00 | | 65 000.00 | 65 000.00 |
UT Other financial assets | 55 075.00 | | 55 075.00 | 55 075.00 |
UX Other trade receivables | 122 454.00 | 122 454.00 | | 122 454.00 |
UY Staff and related accounts | 444.00 | 444.00 | | 444.00 |
VB VAT | 11 913.00 | 11 913.00 | | 11 913.00 |
VH Loans with a maturity of more than one year at origin | 589 075.00 | 225 418.00 | 363 657.00 | 589 075.00 |
VI Group and Associates | 61 566.00 | 61 566.00 | | 61 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 964.00 | 7 964.00 | | 7 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 350.00 | 205 350.00 | | 205 350.00 |
VS Prepaid expenses | 2 299.00 | 2 299.00 | | 2 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 534.00 | 342 460.00 | 120 075.00 | 462 534.00 |
VW VAT | 8 270.00 | 8 270.00 | | 8 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 343.00 | 579 686.00 | 363 657.00 | 943 343.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
