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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 | 2 402.00 | 2 402.00 | | 2 402.00 |
AH Goodwill | 469 000.00 | | 469 000.00 | 469 000.00 |
AJ Other Intangible Assets | 161 000.00 | | 161 000.00 | 161 000.00 |
AP Buildings | 250 000.00 | 155 660.00 | 94 340.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 15 013.00 | 15 013.00 | | 15 013.00 |
AT Other tangible assets | 71 385.00 | 63 315.00 | 8 070.00 | 71 385.00 |
BD Other fixed assets | 1 808.00 | | 1 808.00 | 1 808.00 |
BH Other financial assets | 2 038.00 | | 2 038.00 | 2 038.00 |
BJ TOTAL (I) | 972 646.00 | 236 390.00 | 736 256.00 | 972 646.00 |
BX Customers and related accounts | 71 582.00 | 31 779.00 | 39 803.00 | 71 582.00 |
BZ Other receivables | 543 423.00 | | 543 423.00 | 543 423.00 |
CF Cash and cash equivalents | 29 333.00 | | 29 333.00 | 29 333.00 |
CH Prepaid expenses | 11 553.00 | | 11 553.00 | 11 553.00 |
CJ TOTAL (II) | 655 891.00 | 31 779.00 | 624 112.00 | 655 891.00 |
CO Grand total (0 to V) | 1 628 537.00 | 268 169.00 | 1 360 368.00 | 1 628 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 500.00 | 267 500.00 | | 267 500.00 |
DD Legal reserve (1) | 26 750.00 | 26 750.00 | | 26 750.00 |
DG Other reserves | 176 519.00 | 144 835.00 | | 176 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 078.00 | 31 684.00 | | 68 078.00 |
DL TOTAL (I) | 538 847.00 | 470 769.00 | | 538 847.00 |
DU Loans and Debts from Credit Institutions (3) | 476 055.00 | 184 388.00 | | 476 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 453.00 | 2 632.00 | | 2 453.00 |
DX Trade payables and related accounts | 115 186.00 | 42 096.00 | | 115 186.00 |
DY Tax and social security liabilities | 204 982.00 | 186 930.00 | | 204 982.00 |
DZ Fixed asset liabilities and related accounts | 12 945.00 | 19 965.00 | | 12 945.00 |
EA Other liabilities | 9 411.00 | 3 640.00 | | 9 411.00 |
EB Prepaid income (2) | 490.00 | 1 200.00 | | 490.00 |
EC TOTAL (IV) | 821 521.00 | 440 852.00 | | 821 521.00 |
EE Grand total (I to V) | 1 360 368.00 | 911 621.00 | | 1 360 368.00 |
EG Accrued income and payables due within one year | 387 360.00 | 295 963.00 | | 387 360.00 |
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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 | 986 166.00 | | 6 336.00 | 986 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 3 846.00 | |
I4 DECREASES Grand Total | | 19 856.00 | 972 646.00 | |
IO DECREASES Total including other intangible assets | | | 632 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 306.00 | 336 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 632 402.00 | | | 632 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 572.00 | | 6 132.00 | 349 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 192.00 | | 204.00 | 4 192.00 |
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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 | 235 222.00 | 19 971.00 | 18 803.00 | 235 222.00 |
PE DEPRECIATION Total including other intangible assets | 2 402.00 | | | 2 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 819.00 | 19 971.00 | 18 803.00 | 232 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 180.00 | 16 770.00 | 23 170.00 | 38 180.00 |
7B Total provisions for depreciation | 38 180.00 | 16 770.00 | 23 170.00 | 38 180.00 |
7C Grand total | 38 180.00 | 16 770.00 | 23 170.00 | 38 180.00 |
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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 | 115 186.00 | 115 186.00 | | 115 186.00 |
8C Staff and Related Accounts | 114 571.00 | 114 571.00 | | 114 571.00 |
8D Social Security and Other Social Organizations | 60 581.00 | 60 581.00 | | 60 581.00 |
8E Income Taxes | 14 250.00 | 14 250.00 | | 14 250.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 945.00 | 12 945.00 | | 12 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 411.00 | 9 411.00 | | 9 411.00 |
8L Deferred income | 490.00 | 490.00 | | 490.00 |
UT Other financial assets | 2 038.00 | | 2 038.00 | 2 038.00 |
UX Other trade receivables | 39 089.00 | 39 089.00 | | 39 089.00 |
UY Staff and related accounts | 1 930.00 | 1 930.00 | | 1 930.00 |
VA Doubtful or disputed receivables | 32 493.00 | 32 493.00 | | 32 493.00 |
VB VAT | 6 384.00 | 6 384.00 | | 6 384.00 |
VC Group and associates | 308 279.00 | 308 279.00 | | 308 279.00 |
VG Loans with a maturity of up to one year at origin | 1 166.00 | 1 166.00 | | 1 166.00 |
VH Loans with a maturity of more than one year at origin | 474 889.00 | 40 728.00 | 413 839.00 | 474 889.00 |
VI Group and Associates | 2 453.00 | 2 453.00 | | 2 453.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 39 281.00 | | | 39 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 760.00 | 13 760.00 | | 13 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 830.00 | 226 830.00 | | 226 830.00 |
VS Prepaid expenses | 11 553.00 | 11 553.00 | | 11 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 596.00 | 626 558.00 | 2 038.00 | 628 596.00 |
VW VAT | 1 821.00 | 1 821.00 | | 1 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 521.00 | 387 360.00 | 413 839.00 | 821 521.00 |
