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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 | 200.00 | | 200.00 | 200.00 |
AH Goodwill | 1 609 000.00 | 329 000.00 | 1 280 000.00 | 1 609 000.00 |
AP Buildings | 52 494.00 | 47 758.00 | 4 736.00 | 52 494.00 |
AR Technical installations, industrial equipment and tools | 3 202.00 | 3 202.00 | | 3 202.00 |
AT Other tangible assets | 28 121.00 | 26 936.00 | 1 185.00 | 28 121.00 |
BJ TOTAL (I) | 1 697 427.00 | 406 896.00 | 1 290 531.00 | 1 697 427.00 |
BT Goods | 30 796.00 | | 30 796.00 | 30 796.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 397.00 | | 11 397.00 | 11 397.00 |
BZ Other receivables | 2 888.00 | | 2 888.00 | 2 888.00 |
CD Marketable securities | 3 995.00 | | 3 995.00 | 3 995.00 |
CF Cash and cash equivalents | 10 970.00 | | 10 970.00 | 10 970.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 046.00 | | 60 046.00 | 60 046.00 |
CO Grand total (0 to V) | 1 757 472.00 | 406 896.00 | 1 350 576.00 | 1 757 472.00 |
CU Other investments | 4 410.00 | | 4 410.00 | 4 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DH Retained earnings | 279 494.00 | 262 057.00 | | 279 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 926.00 | 17 437.00 | | 15 926.00 |
DL TOTAL (I) | 376 820.00 | 360 894.00 | | 376 820.00 |
DU Loans and Debts from Credit Institutions (3) | 569 666.00 | 645 694.00 | | 569 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 658.00 | 287 379.00 | | 292 658.00 |
DX Trade payables and related accounts | 76 873.00 | 98 111.00 | | 76 873.00 |
DY Tax and social security liabilities | 30 097.00 | 26 095.00 | | 30 097.00 |
EA Other liabilities | 4 122.00 | | | 4 122.00 |
EB Prepaid income (2) | 340.00 | 425.00 | | 340.00 |
EC TOTAL (IV) | 973 756.00 | 1 057 704.00 | | 973 756.00 |
EE Grand total (I to V) | 1 350 576.00 | 1 418 598.00 | | 1 350 576.00 |
EI Including equity loans | 292 658.00 | | | 292 658.00 |
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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 | 1 693 406.00 | | 4 936.00 | 1 693 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 410.00 | |
I4 DECREASES Grand Total | | 916.00 | 1 697 427.00 | |
IO DECREASES Total including other intangible assets | | | 1 609 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 916.00 | 83 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 609 200.00 | | | 1 609 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 796.00 | | 4 936.00 | 79 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 410.00 | | | 4 410.00 |
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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 | 76 609.00 | 2 203.00 | 916.00 | 76 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 609.00 | 2 203.00 | 916.00 | 76 609.00 |
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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 | 269 000.00 | 60 000.00 | | 269 000.00 |
7B Total provisions for depreciation | 269 000.00 | 60 000.00 | | 269 000.00 |
7C Grand total | 269 000.00 | 60 000.00 | | 269 000.00 |
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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 | 76 873.00 | 76 873.00 | | 76 873.00 |
8C Staff and Related Accounts | 15 786.00 | 15 786.00 | | 15 786.00 |
8D Social Security and Other Social Organizations | 8 611.00 | 8 611.00 | | 8 611.00 |
8E Income Taxes | 2 810.00 | 2 810.00 | | 2 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 122.00 | 4 122.00 | | 4 122.00 |
8L Deferred income | 340.00 | 340.00 | | 340.00 |
UX Other trade receivables | 11 397.00 | 11 397.00 | | 11 397.00 |
VB VAT | 223.00 | 223.00 | | 223.00 |
VG Loans with a maturity of up to one year at origin | 1 921.00 | 1 921.00 | | 1 921.00 |
VH Loans with a maturity of more than one year at origin | 567 745.00 | 59 668.00 | 438 401.00 | 567 745.00 |
VI Group and Associates | 292 658.00 | 292 658.00 | | 292 658.00 |
VK Loans repaid during the year | 76 089.00 | | | 76 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 192.00 | 2 192.00 | | 2 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 665.00 | 2 665.00 | | 2 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 285.00 | 14 285.00 | | 14 285.00 |
VW VAT | 698.00 | 698.00 | | 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 756.00 | 465 679.00 | 438 401.00 | 973 756.00 |
