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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 | 3 743.00 | 3 743.00 | | 3 743.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 96 371.00 | 58 827.00 | 37 543.00 | 96 371.00 |
AT Other tangible assets | 107 979.00 | 79 569.00 | 28 410.00 | 107 979.00 |
BH Other financial assets | 2 599.00 | | 2 599.00 | 2 599.00 |
BJ TOTAL (I) | 540 692.00 | 142 140.00 | 398 553.00 | 540 692.00 |
BX Customers and related accounts | 89 107.00 | | 89 107.00 | 89 107.00 |
BZ Other receivables | 664 289.00 | | 664 289.00 | 664 289.00 |
CD Marketable securities | 10 003.00 | | 10 003.00 | 10 003.00 |
CF Cash and cash equivalents | 313 327.00 | | 313 327.00 | 313 327.00 |
CH Prepaid expenses | 5 860.00 | | 5 860.00 | 5 860.00 |
CJ TOTAL (II) | 1 082 585.00 | | 1 082 585.00 | 1 082 585.00 |
CO Grand total (0 to V) | 1 623 277.00 | 142 140.00 | 1 481 137.00 | 1 623 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 654 246.00 | 784 978.00 | | 654 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 494.00 | 169 268.00 | | 250 494.00 |
DL TOTAL (I) | 1 289 740.00 | 1 339 246.00 | | 1 289 740.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 908.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 695.00 | 32 822.00 | | 17 695.00 |
DX Trade payables and related accounts | 14 348.00 | 18 673.00 | | 14 348.00 |
DY Tax and social security liabilities | 159 355.00 | 73 517.00 | | 159 355.00 |
EC TOTAL (IV) | 191 398.00 | 143 920.00 | | 191 398.00 |
EE Grand total (I to V) | 1 481 137.00 | 1 483 166.00 | | 1 481 137.00 |
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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 | 558 300.00 | | 6 678.00 | 558 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 599.00 | |
I4 DECREASES Grand Total | | 24 286.00 | 540 692.00 | |
IO DECREASES Total including other intangible assets | | | 333 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 286.00 | 204 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 743.00 | | | 333 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 957.00 | | 6 678.00 | 221 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 599.00 | | | 2 599.00 |
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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 | 143 251.00 | 23 175.00 | 24 286.00 | 143 251.00 |
PE DEPRECIATION Total including other intangible assets | 3 743.00 | | | 3 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 507.00 | 23 175.00 | 24 286.00 | 139 507.00 |
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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 | 14 348.00 | 14 348.00 | | 14 348.00 |
8C Staff and Related Accounts | 15 230.00 | 15 230.00 | | 15 230.00 |
8D Social Security and Other Social Organizations | 129 104.00 | 129 104.00 | | 129 104.00 |
8E Income Taxes | 11 354.00 | 11 354.00 | | 11 354.00 |
UT Other financial assets | 2 599.00 | | 2 599.00 | 2 599.00 |
UX Other trade receivables | 89 107.00 | 89 107.00 | | 89 107.00 |
VI Group and Associates | 17 695.00 | 17 695.00 | | 17 695.00 |
VK Loans repaid during the year | 18 908.00 | | | 18 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 667.00 | 3 667.00 | | 3 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664 289.00 | 664 289.00 | | 664 289.00 |
VS Prepaid expenses | 5 860.00 | 5 860.00 | | 5 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 855.00 | 759 256.00 | 2 599.00 | 761 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 398.00 | 191 398.00 | | 191 398.00 |
