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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AJ Other Intangible Assets | 5 312.00 | 5 312.00 | | 5 312.00 |
AP Buildings | 959.00 | 815.00 | 144.00 | 959.00 |
AT Other tangible assets | 172 721.00 | 126 198.00 | 46 523.00 | 172 721.00 |
BB Receivables related to investments | 90 000.00 | | 90 000.00 | 90 000.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 605 592.00 | 132 325.00 | 473 267.00 | 605 592.00 |
BT Goods | 122 596.00 | 3 127.00 | 119 469.00 | 122 596.00 |
BX Customers and related accounts | 94 709.00 | | 94 709.00 | 94 709.00 |
BZ Other receivables | 15 727.00 | | 15 727.00 | 15 727.00 |
CF Cash and cash equivalents | 83 318.00 | | 83 318.00 | 83 318.00 |
CJ TOTAL (II) | 316 349.00 | 3 127.00 | 313 222.00 | 316 349.00 |
CO Grand total (0 to V) | 921 941.00 | 135 452.00 | 786 489.00 | 921 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 391 190.00 | 394 239.00 | | 391 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 802.00 | 46 951.00 | | 41 802.00 |
DL TOTAL (I) | 487 992.00 | 496 190.00 | | 487 992.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 351.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 945.00 | 7 530.00 | | 5 945.00 |
DX Trade payables and related accounts | 207 193.00 | 239 901.00 | | 207 193.00 |
DY Tax and social security liabilities | 63 750.00 | 75 861.00 | | 63 750.00 |
EA Other liabilities | 21 610.00 | 27 757.00 | | 21 610.00 |
EC TOTAL (IV) | 298 498.00 | 354 400.00 | | 298 498.00 |
EE Grand total (I to V) | 786 489.00 | 850 589.00 | | 786 489.00 |
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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 | 515 092.00 | | 90 500.00 | 515 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 600.00 | |
I4 DECREASES Grand Total | | | 605 592.00 | |
IO DECREASES Total including other intangible assets | | | 340 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 312.00 | | | 340 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 180.00 | | 500.00 | 173 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 90 000.00 | 1 600.00 |
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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 | 116 392.00 | 15 933.00 | | 116 392.00 |
PE DEPRECIATION Total including other intangible assets | 5 312.00 | | | 5 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 080.00 | 15 933.00 | | 111 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 554.00 | | 427.00 | 3 554.00 |
7B Total provisions for depreciation | 3 554.00 | | 427.00 | 3 554.00 |
7C Grand total | 3 554.00 | | 427.00 | 3 554.00 |
UE of which provisions and reversals: - Operating | | | 427.00 | |
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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 | 4 544.00 | 4 544.00 | | 4 544.00 |
8B Suppliers and Related Accounts | 207 193.00 | 207 193.00 | | 207 193.00 |
8C Staff and Related Accounts | 26 781.00 | 26 781.00 | | 26 781.00 |
8D Social Security and Other Social Organizations | 25 300.00 | 25 300.00 | | 25 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 610.00 | 21 610.00 | | 21 610.00 |
UL Receivables related to investments | 90 000.00 | | 90 000.00 | 90 000.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 94 709.00 | 94 709.00 | | 94 709.00 |
UY Staff and related accounts | 3 853.00 | 3 853.00 | | 3 853.00 |
VB VAT | 2 887.00 | 2 887.00 | | 2 887.00 |
VI Group and Associates | 1 401.00 | 1 401.00 | | 1 401.00 |
VK Loans repaid during the year | 3 351.00 | | | 3 351.00 |
VM Income taxes | 6 767.00 | 6 767.00 | | 6 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 220.00 | 2 220.00 | | 2 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 035.00 | 110 435.00 | 91 600.00 | 202 035.00 |
VW VAT | 11 411.00 | 11 411.00 | | 11 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 498.00 | 298 498.00 | | 298 498.00 |
