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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 | 199.00 | 199.00 | | 199.00 |
AH Goodwill | 610 000.00 | | 610 000.00 | 610 000.00 |
AP Buildings | 8 999.00 | 3 852.00 | 5 147.00 | 8 999.00 |
AR Technical installations, industrial equipment and tools | 164 357.00 | 90 504.00 | 73 853.00 | 164 357.00 |
AT Other tangible assets | 73 564.00 | 43 543.00 | 30 021.00 | 73 564.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 866 118.00 | 138 097.00 | 728 020.00 | 866 118.00 |
BL Raw materials, supplies | 4 696.00 | | 4 696.00 | 4 696.00 |
BT Goods | 553.00 | | 553.00 | 553.00 |
BX Customers and related accounts | 40 236.00 | | 40 236.00 | 40 236.00 |
BZ Other receivables | 76 272.00 | | 76 272.00 | 76 272.00 |
CF Cash and cash equivalents | 287 843.00 | | 287 843.00 | 287 843.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 409 832.00 | | 409 832.00 | 409 832.00 |
CO Grand total (0 to V) | 1 275 950.00 | 138 097.00 | 1 137 852.00 | 1 275 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 461 422.00 | 330 501.00 | | 461 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 533.00 | 173 778.00 | | 144 533.00 |
DL TOTAL (I) | 781 955.00 | 680 279.00 | | 781 955.00 |
DU Loans and Debts from Credit Institutions (3) | 199 492.00 | 303 473.00 | | 199 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 372.00 | 1 721.00 | | 1 372.00 |
DX Trade payables and related accounts | 34 103.00 | 31 043.00 | | 34 103.00 |
DY Tax and social security liabilities | 119 276.00 | 97 758.00 | | 119 276.00 |
EA Other liabilities | 1 655.00 | 1 296.00 | | 1 655.00 |
EC TOTAL (IV) | 355 898.00 | 435 291.00 | | 355 898.00 |
EE Grand total (I to V) | 1 137 852.00 | 1 115 570.00 | | 1 137 852.00 |
EG Accrued income and payables due within one year | 262 025.00 | 235 870.00 | | 262 025.00 |
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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 | 870 639.00 | | 2 329.00 | 870 639.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 9 000.00 | |
I4 DECREASES Grand Total | | 6 850.00 | 866 118.00 | |
IO DECREASES Total including other intangible assets | | | 610 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 350.00 | 246 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 610 199.00 | | | 610 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 940.00 | | 2 329.00 | 249 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 113 876.00 | 29 571.00 | 5 350.00 | 113 876.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 677.00 | 29 571.00 | 5 350.00 | 113 677.00 |
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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 | 34 103.00 | 34 103.00 | | 34 103.00 |
8C Staff and Related Accounts | 64 910.00 | 64 910.00 | | 64 910.00 |
8D Social Security and Other Social Organizations | 51 362.00 | 51 362.00 | | 51 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 655.00 | 1 655.00 | | 1 655.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 40 236.00 | 40 236.00 | | 40 236.00 |
VB VAT | 3 530.00 | 3 530.00 | | 3 530.00 |
VG Loans with a maturity of up to one year at origin | 103 945.00 | 103 945.00 | | 103 945.00 |
VH Loans with a maturity of more than one year at origin | 95 548.00 | 1 675.00 | 93 873.00 | 95 548.00 |
VI Group and Associates | 1 372.00 | 1 372.00 | | 1 372.00 |
VK Loans repaid during the year | 103 945.00 | | | 103 945.00 |
VM Income taxes | 6 677.00 | 6 677.00 | | 6 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 065.00 | 66 065.00 | | 66 065.00 |
VS Prepaid expenses | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 739.00 | 116 739.00 | 9 000.00 | 125 739.00 |
VW VAT | 2 353.00 | 2 353.00 | | 2 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 898.00 | 262 025.00 | 93 873.00 | 355 898.00 |
