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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 | 3 121.00 | 3 121.00 | | 3 121.00 |
AH Goodwill | 1 300 000.00 | 250 000.00 | 1 050 000.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 4 600.00 | 4 600.00 | | 4 600.00 |
AT Other tangible assets | 114 652.00 | 83 036.00 | 31 616.00 | 114 652.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 013.00 | | 2 013.00 | 2 013.00 |
BJ TOTAL (I) | 1 424 401.00 | 340 757.00 | 1 083 644.00 | 1 424 401.00 |
BT Goods | 118 664.00 | | 118 664.00 | 118 664.00 |
BX Customers and related accounts | 21 437.00 | | 21 437.00 | 21 437.00 |
BZ Other receivables | 9 739.00 | | 9 739.00 | 9 739.00 |
CD Marketable securities | 148 409.00 | | 148 409.00 | 148 409.00 |
CF Cash and cash equivalents | 97 619.00 | | 97 619.00 | 97 619.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 396 715.00 | | 396 715.00 | 396 715.00 |
CO Grand total (0 to V) | 1 821 117.00 | 340 757.00 | 1 480 359.00 | 1 821 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 366 944.00 | 285 256.00 | | 366 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 750.00 | 81 686.00 | | 109 750.00 |
DL TOTAL (I) | 828 694.00 | 718 944.00 | | 828 694.00 |
DU Loans and Debts from Credit Institutions (3) | 448 821.00 | 566 567.00 | | 448 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 790.00 | 46 130.00 | | 69 790.00 |
DX Trade payables and related accounts | 89 678.00 | 73 845.00 | | 89 678.00 |
DY Tax and social security liabilities | 43 376.00 | 27 769.00 | | 43 376.00 |
EA Other liabilities | | 144.00 | | |
EC TOTAL (IV) | 651 665.00 | 714 455.00 | | 651 665.00 |
EE Grand total (I to V) | 1 480 359.00 | 1 433 399.00 | | 1 480 359.00 |
EG Accrued income and payables due within one year | 323 901.00 | 266 273.00 | | 323 901.00 |
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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 | 1 423 658.00 | | 743.00 | 1 423 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 028.00 | |
I4 DECREASES Grand Total | | | 1 424 401.00 | |
IO DECREASES Total including other intangible assets | | | 1 303 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 303 121.00 | | | 1 303 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 576.00 | | 676.00 | 118 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 961.00 | | 67.00 | 1 961.00 |
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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 | 85 088.00 | 5 669.00 | | 85 088.00 |
PE DEPRECIATION Total including other intangible assets | 3 121.00 | | | 3 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 967.00 | 5 669.00 | | 81 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 250 000.00 | | | 250 000.00 |
6X Other provisions for depreciation | 1 431.00 | | 1 431.00 | 1 431.00 |
7B Total provisions for depreciation | 251 431.00 | | 1 431.00 | 251 431.00 |
7C Grand total | 251 431.00 | | 1 431.00 | 251 431.00 |
UG - Financial | | | 1 431.00 | |
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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 | 89 678.00 | 89 678.00 | | 89 678.00 |
8C Staff and Related Accounts | 20 234.00 | 20 234.00 | | 20 234.00 |
8D Social Security and Other Social Organizations | 7 685.00 | 7 685.00 | | 7 685.00 |
8E Income Taxes | 12 790.00 | 12 790.00 | | 12 790.00 |
UT Other financial assets | 2 013.00 | | 2 013.00 | 2 013.00 |
UX Other trade receivables | 21 437.00 | 21 437.00 | | 21 437.00 |
VB VAT | 278.00 | 278.00 | | 278.00 |
VG Loans with a maturity of up to one year at origin | 639.00 | 639.00 | | 639.00 |
VH Loans with a maturity of more than one year at origin | 448 182.00 | 120 418.00 | 327 764.00 | 448 182.00 |
VI Group and Associates | 69 790.00 | 69 790.00 | | 69 790.00 |
VK Loans repaid during the year | 117 586.00 | | | 117 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 461.00 | 9 461.00 | | 9 461.00 |
VS Prepaid expenses | 848.00 | 848.00 | | 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 037.00 | 32 024.00 | 2 013.00 | 34 037.00 |
VW VAT | 2 297.00 | 2 297.00 | | 2 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 665.00 | 323 901.00 | 327 764.00 | 651 665.00 |
