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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AN Land | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 111 512.00 | 35 298.00 | 76 213.00 | 111 512.00 |
AR Technical installations, industrial equipment and tools | 12 270.00 | 11 707.00 | 563.00 | 12 270.00 |
AT Other tangible assets | 201 066.00 | 171 115.00 | 29 951.00 | 201 066.00 |
AV Fixed assets in progress | 15 084.00 | | 15 084.00 | 15 084.00 |
BH Other financial assets | 8 746.00 | | 8 746.00 | 8 746.00 |
BJ TOTAL (I) | 502 677.00 | 218 120.00 | 284 556.00 | 502 677.00 |
BX Customers and related accounts | 615 205.00 | 167 544.00 | 447 661.00 | 615 205.00 |
BZ Other receivables | 136 664.00 | | 136 664.00 | 136 664.00 |
CD Marketable securities | 528 372.00 | | 528 372.00 | 528 372.00 |
CF Cash and cash equivalents | 596 094.00 | | 596 094.00 | 596 094.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 1 877 835.00 | 167 544.00 | 1 710 291.00 | 1 877 835.00 |
CO Grand total (0 to V) | 2 380 511.00 | 385 664.00 | 1 994 847.00 | 2 380 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600.00 | 15 600.00 | | 15 600.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 584 849.00 | 584 849.00 | | 584 849.00 |
DH Retained earnings | -56 562.00 | | | -56 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 529.00 | -56 562.00 | | 24 529.00 |
DL TOTAL (I) | 584 015.00 | 559 487.00 | | 584 015.00 |
DP Provisions for Risks | | 63 254.00 | | |
DR TOTAL (IV) | | 63 254.00 | | |
DU Loans and Debts from Credit Institutions (3) | 316 770.00 | 72 140.00 | | 316 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 606.00 | 91 429.00 | | 32 606.00 |
DX Trade payables and related accounts | 115 181.00 | 165 755.00 | | 115 181.00 |
DY Tax and social security liabilities | 447 328.00 | 328 306.00 | | 447 328.00 |
EA Other liabilities | 498 946.00 | 349 308.00 | | 498 946.00 |
EC TOTAL (IV) | 1 410 832.00 | 1 006 937.00 | | 1 410 832.00 |
EE Grand total (I to V) | 1 994 847.00 | 1 629 677.00 | | 1 994 847.00 |
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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 | 468 305.00 | | 19 288.00 | 468 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 746.00 | |
I4 DECREASES Grand Total | | | 502 677.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 559.00 | | 19 288.00 | 329 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 746.00 | | | 8 746.00 |
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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 | 207 145.00 | 10 975.00 | | 207 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 145.00 | 10 975.00 | | 207 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 63 254.00 | | 63 254.00 | 63 254.00 |
6T Receivables | 188 704.00 | 658.00 | 21 818.00 | 188 704.00 |
7B Total provisions for depreciation | 188 704.00 | 658.00 | 21 818.00 | 188 704.00 |
7C Grand total | 251 958.00 | 658.00 | 85 072.00 | 251 958.00 |
UE of which provisions and reversals: - Operating | | 658.00 | 21 818.00 | |
UJ - Exceptional | | | 63 254.00 | |
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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 | 115 181.00 | 115 181.00 | | 115 181.00 |
8C Staff and Related Accounts | 108 734.00 | 108 734.00 | | 108 734.00 |
8D Social Security and Other Social Organizations | 101 642.00 | 101 642.00 | | 101 642.00 |
8E Income Taxes | 6 181.00 | 6 181.00 | | 6 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498 946.00 | 498 946.00 | | 498 946.00 |
UT Other financial assets | 8 746.00 | | 8 746.00 | 8 746.00 |
UX Other trade receivables | 489 301.00 | 489 301.00 | | 489 301.00 |
UY Staff and related accounts | 14 092.00 | 14 092.00 | | 14 092.00 |
VA Doubtful or disputed receivables | 125 904.00 | 125 904.00 | | 125 904.00 |
VB VAT | 90 017.00 | 90 017.00 | | 90 017.00 |
VC Group and associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 1 269.00 | 1 269.00 | | 1 269.00 |
VH Loans with a maturity of more than one year at origin | 315 501.00 | 114 049.00 | 201 452.00 | 315 501.00 |
VI Group and Associates | 32 606.00 | 32 606.00 | | 32 606.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 6 638.00 | | | 6 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 466.00 | 117 466.00 | | 117 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 055.00 | 30 055.00 | | 30 055.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 114.00 | 753 369.00 | 8 746.00 | 762 114.00 |
VW VAT | 113 305.00 | 113 305.00 | | 113 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 832.00 | 1 209 380.00 | 201 452.00 | 1 410 832.00 |
