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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 | 10 752.00 | 10 752.00 | | 10 752.00 |
AH Goodwill | 945 000.00 | | 945 000.00 | 945 000.00 |
AR Technical installations, industrial equipment and tools | 8 602.00 | 7 988.00 | 614.00 | 8 602.00 |
AT Other tangible assets | 110 834.00 | 70 283.00 | 40 551.00 | 110 834.00 |
BB Receivables related to investments | 890.00 | | 890.00 | 890.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 1 078 538.00 | 89 022.00 | 989 515.00 | 1 078 538.00 |
BT Goods | 171 358.00 | | 171 358.00 | 171 358.00 |
BX Customers and related accounts | 59 878.00 | | 59 878.00 | 59 878.00 |
BZ Other receivables | 11 030.00 | | 11 030.00 | 11 030.00 |
CD Marketable securities | 34 216.00 | | 34 216.00 | 34 216.00 |
CF Cash and cash equivalents | 332 897.00 | | 332 897.00 | 332 897.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 609 900.00 | | 609 900.00 | 609 900.00 |
CO Grand total (0 to V) | 1 688 438.00 | 89 022.00 | 1 599 416.00 | 1 688 438.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 379 826.00 | 224 054.00 | | 379 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 220.00 | 155 773.00 | | 166 220.00 |
DL TOTAL (I) | 581 046.00 | 414 826.00 | | 581 046.00 |
DU Loans and Debts from Credit Institutions (3) | 713 545.00 | 832 119.00 | | 713 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 530.00 | 54 711.00 | | 49 530.00 |
DX Trade payables and related accounts | 210 743.00 | 116 600.00 | | 210 743.00 |
DY Tax and social security liabilities | 44 383.00 | 27 857.00 | | 44 383.00 |
EA Other liabilities | 168.00 | | | 168.00 |
EC TOTAL (IV) | 1 018 370.00 | 1 031 287.00 | | 1 018 370.00 |
EE Grand total (I to V) | 1 599 416.00 | 1 446 113.00 | | 1 599 416.00 |
EG Accrued income and payables due within one year | 425 882.00 | 263 140.00 | | 425 882.00 |
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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 | 1 073 708.00 | | 4 829.00 | 1 073 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 350.00 | |
I4 DECREASES Grand Total | | | 1 078 538.00 | |
IO DECREASES Total including other intangible assets | | | 955 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 955 752.00 | | | 955 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 607.00 | | 4 829.00 | 114 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 350.00 | | | 3 350.00 |
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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 | 78 227.00 | 10 795.00 | | 78 227.00 |
PE DEPRECIATION Total including other intangible assets | 10 752.00 | | | 10 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 475.00 | 10 795.00 | | 67 475.00 |
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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 | 210 743.00 | 210 743.00 | | 210 743.00 |
8C Staff and Related Accounts | 7 650.00 | 7 650.00 | | 7 650.00 |
8D Social Security and Other Social Organizations | 16 952.00 | 16 952.00 | | 16 952.00 |
8E Income Taxes | 16 554.00 | 16 554.00 | | 16 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UL Receivables related to investments | 890.00 | 890.00 | | 890.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 59 878.00 | 59 878.00 | | 59 878.00 |
VB VAT | 4 832.00 | 4 832.00 | | 4 832.00 |
VC Group and associates | 4 342.00 | 4 342.00 | | 4 342.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 713 436.00 | 120 948.00 | 506 096.00 | 713 436.00 |
VI Group and Associates | 49 530.00 | 49 530.00 | | 49 530.00 |
VK Loans repaid during the year | 118 594.00 | | | 118 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 568.00 | 1 568.00 | | 1 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 856.00 | 1 856.00 | | 1 856.00 |
VS Prepaid expenses | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 719.00 | 74 719.00 | | 74 719.00 |
VW VAT | 1 659.00 | 1 659.00 | | 1 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 370.00 | 425 882.00 | 506 096.00 | 1 018 370.00 |
