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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 196 224.00 | 108 902.00 | 87 321.00 | 196 224.00 |
AR Technical installations, industrial equipment and tools | 66 911.00 | 90 282.00 | -23 371.00 | 66 911.00 |
AT Other tangible assets | 349 405.00 | 190 278.00 | 159 127.00 | 349 405.00 |
BD Other fixed assets | 10 716.00 | | 10 716.00 | 10 716.00 |
BJ TOTAL (I) | 653 257.00 | 389 463.00 | 263 793.00 | 653 257.00 |
BT Goods | 18 012.00 | | 18 012.00 | 18 012.00 |
BX Customers and related accounts | 122 039.00 | | 122 039.00 | 122 039.00 |
BZ Other receivables | 19 480.00 | | 19 480.00 | 19 480.00 |
CF Cash and cash equivalents | 510 262.00 | | 510 262.00 | 510 262.00 |
CH Prepaid expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
CJ TOTAL (II) | 670 930.00 | | 670 930.00 | 670 930.00 |
CO Grand total (0 to V) | 1 324 187.00 | 389 463.00 | 934 723.00 | 1 324 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 110.00 | 67 110.00 | | 67 110.00 |
DD Legal reserve (1) | 6 711.00 | 6 711.00 | | 6 711.00 |
DG Other reserves | 540 017.00 | 447 040.00 | | 540 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 466.00 | 172 977.00 | | 134 466.00 |
DK Regulated provisions | 6 413.00 | 8 455.00 | | 6 413.00 |
DL TOTAL (I) | 754 717.00 | 702 293.00 | | 754 717.00 |
DU Loans and Debts from Credit Institutions (3) | 55 309.00 | 101 756.00 | | 55 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 707.00 | 1 707.00 | | 1 707.00 |
DX Trade payables and related accounts | 34 531.00 | 36 345.00 | | 34 531.00 |
DY Tax and social security liabilities | 66 110.00 | 66 636.00 | | 66 110.00 |
EA Other liabilities | 22 346.00 | 20 431.00 | | 22 346.00 |
EC TOTAL (IV) | 180 005.00 | 226 877.00 | | 180 005.00 |
EE Grand total (I to V) | 934 723.00 | 929 171.00 | | 934 723.00 |
EG Accrued income and payables due within one year | 154 778.00 | 171 583.00 | | 154 778.00 |
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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 | 678 491.00 | | 14 760.00 | 678 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 716.00 | |
I4 DECREASES Grand Total | | 39 995.00 | 653 257.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 995.00 | 612 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 775.00 | | 14 760.00 | 637 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 716.00 | | | 10 716.00 |
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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 | 368 286.00 | 61 172.00 | 39 995.00 | 368 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 286.00 | 61 172.00 | 39 995.00 | 368 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 455.00 | | 2 041.00 | 8 455.00 |
7C Grand total | 8 455.00 | | 2 041.00 | 8 455.00 |
UJ - Exceptional | | | 2 041.00 | |
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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 | 34 531.00 | 34 531.00 | | 34 531.00 |
8C Staff and Related Accounts | 24 843.00 | 24 843.00 | | 24 843.00 |
8D Social Security and Other Social Organizations | 27 260.00 | 27 260.00 | | 27 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 346.00 | 22 346.00 | | 22 346.00 |
UX Other trade receivables | 122 039.00 | 122 039.00 | | 122 039.00 |
VB VAT | 1 715.00 | 1 715.00 | | 1 715.00 |
VC Group and associates | 1 891.00 | 1 891.00 | | 1 891.00 |
VH Loans with a maturity of more than one year at origin | 55 309.00 | 30 082.00 | 25 228.00 | 55 309.00 |
VI Group and Associates | 1 707.00 | 1 707.00 | | 1 707.00 |
VK Loans repaid during the year | 46 417.00 | | | 46 417.00 |
VM Income taxes | 12 399.00 | 12 399.00 | | 12 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 790.00 | 6 790.00 | | 6 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 475.00 | 3 475.00 | | 3 475.00 |
VS Prepaid expenses | 1 135.00 | 1 135.00 | | 1 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 654.00 | 142 654.00 | | 142 654.00 |
VW VAT | 7 215.00 | 7 215.00 | | 7 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 005.00 | 154 778.00 | 25 228.00 | 180 005.00 |
