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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 | 1 525.00 | 1 525.00 | | 1 525.00 |
AH Goodwill | 975 000.00 | | 975 000.00 | 975 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 70 580.00 | 69 609.00 | 971.00 | 70 580.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 054 017.00 | 72 634.00 | 981 383.00 | 1 054 017.00 |
BT Goods | 66 904.00 | | 66 904.00 | 66 904.00 |
BX Customers and related accounts | 8 541.00 | | 8 541.00 | 8 541.00 |
BZ Other receivables | 6 160.00 | | 6 160.00 | 6 160.00 |
CD Marketable securities | 88 990.00 | | 88 990.00 | 88 990.00 |
CF Cash and cash equivalents | 545 739.00 | | 545 739.00 | 545 739.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 717 216.00 | | 717 216.00 | 717 216.00 |
CO Grand total (0 to V) | 1 771 233.00 | 72 634.00 | 1 698 599.00 | 1 771 233.00 |
CU Other investments | 5 252.00 | | 5 252.00 | 5 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 970 170.00 | 840 122.00 | | 970 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 072.00 | 130 048.00 | | 152 072.00 |
DL TOTAL (I) | 1 177 242.00 | 1 025 170.00 | | 1 177 242.00 |
DU Loans and Debts from Credit Institutions (3) | 250 034.00 | 343 157.00 | | 250 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 052.00 | 163 605.00 | | 178 052.00 |
DX Trade payables and related accounts | 59 447.00 | 60 033.00 | | 59 447.00 |
DY Tax and social security liabilities | 31 355.00 | 26 919.00 | | 31 355.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EB Prepaid income (2) | 2 410.00 | | | 2 410.00 |
EC TOTAL (IV) | 521 357.00 | 593 714.00 | | 521 357.00 |
EE Grand total (I to V) | 1 698 599.00 | 1 618 884.00 | | 1 698 599.00 |
EG Accrued income and payables due within one year | 366 486.00 | 343 709.00 | | 366 486.00 |
EI Including equity loans | 178 052.00 | | | 178 052.00 |
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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 | 1 051 855.00 | | 2 162.00 | 1 051 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 412.00 | |
IO DECREASES Total including other intangible assets | | | 976 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 976 525.00 | | | 976 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 278.00 | | 802.00 | 71 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 052.00 | | 1 360.00 | 4 052.00 |
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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 | 64 719.00 | 7 916.00 | | 64 719.00 |
PE DEPRECIATION Total including other intangible assets | 1 525.00 | | | 1 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 194.00 | 7 916.00 | | 63 194.00 |
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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 | 59 447.00 | 59 447.00 | | 59 447.00 |
8C Staff and Related Accounts | 8 659.00 | 8 659.00 | | 8 659.00 |
8D Social Security and Other Social Organizations | 9 984.00 | 9 984.00 | | 9 984.00 |
8E Income Taxes | 7 826.00 | 7 826.00 | | 7 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
8L Deferred income | 2 410.00 | 2 410.00 | | 2 410.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 8 541.00 | 8 541.00 | | 8 541.00 |
VB VAT | 598.00 | 598.00 | | 598.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 250 005.00 | 95 134.00 | 154 871.00 | 250 005.00 |
VI Group and Associates | 178 052.00 | 178 052.00 | | 178 052.00 |
VK Loans repaid during the year | 93 112.00 | | | 93 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 081.00 | 2 081.00 | | 2 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 562.00 | 5 562.00 | | 5 562.00 |
VS Prepaid expenses | 883.00 | 883.00 | | 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 744.00 | 15 584.00 | 160.00 | 15 744.00 |
VW VAT | 2 804.00 | 2 804.00 | | 2 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 357.00 | 366 486.00 | 154 871.00 | 521 357.00 |
