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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 120 000.00 | | 1 120 000.00 | 1 120 000.00 |
AP Buildings | 20 605.00 | 12 772.00 | 7 833.00 | 20 605.00 |
AR Technical installations, industrial equipment and tools | 1 720.00 | 1 720.00 | | 1 720.00 |
AT Other tangible assets | 69 349.00 | 55 271.00 | 14 078.00 | 69 349.00 |
BD Other fixed assets | 6 618.00 | | 6 618.00 | 6 618.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 218 452.00 | 69 763.00 | 1 148 689.00 | 1 218 452.00 |
BT Goods | 106 257.00 | | 106 257.00 | 106 257.00 |
BX Customers and related accounts | 20 560.00 | | 20 560.00 | 20 560.00 |
BZ Other receivables | 66 505.00 | | 66 505.00 | 66 505.00 |
CF Cash and cash equivalents | 44 970.00 | | 44 970.00 | 44 970.00 |
CH Prepaid expenses | 1 788.00 | | 1 788.00 | 1 788.00 |
CJ TOTAL (II) | 240 080.00 | | 240 080.00 | 240 080.00 |
CO Grand total (0 to V) | 1 458 532.00 | 69 763.00 | 1 388 769.00 | 1 458 532.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DF Regulated reserves (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 638 524.00 | 540 454.00 | | 638 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 342.00 | 98 070.00 | | 106 342.00 |
DL TOTAL (I) | 964 865.00 | 858 524.00 | | 964 865.00 |
DU Loans and Debts from Credit Institutions (3) | 78 214.00 | 171 804.00 | | 78 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 197.00 | 124 413.00 | | 114 197.00 |
DX Trade payables and related accounts | 185 962.00 | 178 348.00 | | 185 962.00 |
DY Tax and social security liabilities | 45 530.00 | 39 304.00 | | 45 530.00 |
EC TOTAL (IV) | 423 904.00 | 513 869.00 | | 423 904.00 |
EE Grand total (I to V) | 1 388 769.00 | 1 372 393.00 | | 1 388 769.00 |
EG Accrued income and payables due within one year | 419 116.00 | 435 655.00 | | 419 116.00 |
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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 | 1 216 877.00 | | 1 575.00 | 1 216 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 778.00 | |
I4 DECREASES Grand Total | | | 1 218 452.00 | |
IO DECREASES Total including other intangible assets | | | 1 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 120 000.00 | | | 1 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 899.00 | | 775.00 | 90 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 978.00 | | 800.00 | 5 978.00 |
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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 | 62 948.00 | 6 815.00 | | 62 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 948.00 | 6 815.00 | | 62 948.00 |
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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 | 185 962.00 | 185 962.00 | | 185 962.00 |
8C Staff and Related Accounts | 13 276.00 | 13 276.00 | | 13 276.00 |
8D Social Security and Other Social Organizations | 25 856.00 | 25 856.00 | | 25 856.00 |
8E Income Taxes | 3 216.00 | 3 216.00 | | 3 216.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 20 560.00 | 20 560.00 | | 20 560.00 |
VB VAT | 543.00 | 543.00 | | 543.00 |
VG Loans with a maturity of up to one year at origin | 78 214.00 | 73 427.00 | 4 788.00 | 78 214.00 |
VI Group and Associates | 114 197.00 | 114 197.00 | | 114 197.00 |
VK Loans repaid during the year | 93 589.00 | | | 93 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 963.00 | 65 963.00 | | 65 963.00 |
VS Prepaid expenses | 1 788.00 | 1 788.00 | | 1 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 013.00 | 89 013.00 | | 89 013.00 |
VW VAT | 2 332.00 | 2 332.00 | | 2 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 904.00 | 419 116.00 | 4 788.00 | 423 904.00 |
