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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 710 000.00 | | 1 710 000.00 | 1 710 000.00 |
AR Technical installations, industrial equipment and tools | 7 005.00 | 6 310.00 | 695.00 | 7 005.00 |
AT Other tangible assets | 13 090.00 | 12 671.00 | 419.00 | 13 090.00 |
BD Other fixed assets | 24 340.00 | 5 040.00 | 19 300.00 | 24 340.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 1 755 965.00 | 24 021.00 | 1 731 944.00 | 1 755 965.00 |
BT Goods | 80 824.00 | | 80 824.00 | 80 824.00 |
BX Customers and related accounts | 45 008.00 | | 45 008.00 | 45 008.00 |
BZ Other receivables | 15 505.00 | | 15 505.00 | 15 505.00 |
CD Marketable securities | 530 300.00 | | 530 300.00 | 530 300.00 |
CF Cash and cash equivalents | 140 328.00 | | 140 328.00 | 140 328.00 |
CH Prepaid expenses | 3 019.00 | | 3 019.00 | 3 019.00 |
CJ TOTAL (II) | 814 982.00 | | 814 982.00 | 814 982.00 |
CO Grand total (0 to V) | 2 570 947.00 | 24 021.00 | 2 546 926.00 | 2 570 947.00 |
CP Shares due in less than one year | 1 030.00 | | | 1 030.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 734 552.00 | 1 502 241.00 | | 1 734 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 278.00 | 232 311.00 | | 199 278.00 |
DL TOTAL (I) | 2 263 830.00 | 2 064 552.00 | | 2 263 830.00 |
DU Loans and Debts from Credit Institutions (3) | 87 707.00 | 236 583.00 | | 87 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 575.00 | 59 266.00 | | 60 575.00 |
DX Trade payables and related accounts | 88 294.00 | 93 405.00 | | 88 294.00 |
DY Tax and social security liabilities | 46 131.00 | 33 058.00 | | 46 131.00 |
EA Other liabilities | 389.00 | | | 389.00 |
EC TOTAL (IV) | 283 096.00 | 422 312.00 | | 283 096.00 |
EE Grand total (I to V) | 2 546 926.00 | 2 486 864.00 | | 2 546 926.00 |
EG Accrued income and payables due within one year | 283 096.00 | 334 693.00 | | 283 096.00 |
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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 | 1 754 610.00 | | 1 515.00 | 1 754 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 25 870.00 | |
I4 DECREASES Grand Total | | 160.00 | 1 755 965.00 | |
IO DECREASES Total including other intangible assets | | | 1 710 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 710 000.00 | | | 1 710 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 580.00 | | 1 515.00 | 18 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 030.00 | | | 26 030.00 |
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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 | 15 062.00 | 1 777.00 | | 15 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 062.00 | 1 777.00 | | 15 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 040.00 | 2 142.00 | | 5 040.00 |
5Z Total provisions for risks and expenses | 64 561.00 | 64 561.00 | | 64 561.00 |
7B Total provisions for depreciation | 283 096.00 | | | 283 096.00 |
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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 | 88 294.00 | 88 294.00 | | 88 294.00 |
8C Staff and Related Accounts | 14 338.00 | 14 338.00 | | 14 338.00 |
8D Social Security and Other Social Organizations | 25 486.00 | 25 486.00 | | 25 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389.00 | 389.00 | | 389.00 |
UT Other financial assets | 1 030.00 | 1 030.00 | | 1 030.00 |
UX Other trade receivables | 45 008.00 | 45 008.00 | | 45 008.00 |
VB VAT | 2 794.00 | 2 794.00 | | 2 794.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 87 619.00 | 87 619.00 | | 87 619.00 |
VI Group and Associates | 60 575.00 | 60 575.00 | | 60 575.00 |
VK Loans repaid during the year | 148 726.00 | | | 148 726.00 |
VM Income taxes | 11 930.00 | 11 930.00 | | 11 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 006.00 | 3 006.00 | | 3 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781.00 | 781.00 | | 781.00 |
VS Prepaid expenses | 3 019.00 | 3 019.00 | | 3 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 561.00 | 64 561.00 | | 64 561.00 |
VW VAT | 3 300.00 | 3 300.00 | | 3 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 096.00 | 283 096.00 | | 283 096.00 |
