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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 | 1 235.00 | 1 235.00 | | 1 235.00 |
AH Goodwill | 1 553 000.00 | | 1 553 000.00 | 1 553 000.00 |
AR Technical installations, industrial equipment and tools | 39 688.00 | 29 187.00 | 10 501.00 | 39 688.00 |
AT Other tangible assets | 340 674.00 | 192 260.00 | 148 414.00 | 340 674.00 |
BH Other financial assets | 53 130.00 | 12 559.00 | 40 571.00 | 53 130.00 |
BJ TOTAL (I) | 2 057 254.00 | 235 241.00 | 1 822 013.00 | 2 057 254.00 |
BT Goods | 291 289.00 | | 291 289.00 | 291 289.00 |
BX Customers and related accounts | 82 839.00 | | 82 839.00 | 82 839.00 |
BZ Other receivables | 8 358.00 | | 8 358.00 | 8 358.00 |
CF Cash and cash equivalents | 877 780.00 | | 877 780.00 | 877 780.00 |
CH Prepaid expenses | 8 790.00 | | 8 790.00 | 8 790.00 |
CJ TOTAL (II) | 1 269 057.00 | | 1 269 057.00 | 1 269 057.00 |
CO Grand total (0 to V) | 3 326 310.00 | 235 241.00 | 3 091 070.00 | 3 326 310.00 |
CS Evaluated investments - equity method | 69 527.00 | | 69 527.00 | 69 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 822 949.00 | 542 698.00 | | 822 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 025.00 | 350 251.00 | | 544 025.00 |
DL TOTAL (I) | 1 476 974.00 | 1 002 949.00 | | 1 476 974.00 |
DU Loans and Debts from Credit Institutions (3) | 1 048 873.00 | 1 190 706.00 | | 1 048 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 364.00 | 5 416.00 | | 6 364.00 |
DX Trade payables and related accounts | 400 207.00 | 391 682.00 | | 400 207.00 |
DY Tax and social security liabilities | 157 580.00 | 108 742.00 | | 157 580.00 |
EA Other liabilities | 1 073.00 | | | 1 073.00 |
EC TOTAL (IV) | 1 614 095.00 | 1 696 546.00 | | 1 614 095.00 |
EE Grand total (I to V) | 3 091 070.00 | 2 699 495.00 | | 3 091 070.00 |
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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 | 2 023 606.00 | | 33 648.00 | 2 023 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 657.00 | |
I4 DECREASES Grand Total | | | 2 057 254.00 | |
IO DECREASES Total including other intangible assets | | | 1 554 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 554 235.00 | | | 1 554 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 331.00 | | 12 031.00 | 368 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 040.00 | | 21 617.00 | 101 040.00 |
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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 | 187 095.00 | 35 586.00 | | 187 095.00 |
PE DEPRECIATION Total including other intangible assets | 1 235.00 | | | 1 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 861.00 | 35 586.00 | | 185 861.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73.00 | 73.00 | | 73.00 |
8B Suppliers and Related Accounts | 400 207.00 | 400 207.00 | | 400 207.00 |
8D Social Security and Other Social Organizations | 157 580.00 | 157 580.00 | | 157 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 073.00 | 1 073.00 | | 1 073.00 |
UT Other financial assets | 53 130.00 | | 53 130.00 | 53 130.00 |
UX Other trade receivables | 82 839.00 | 82 839.00 | | 82 839.00 |
VH Loans with a maturity of more than one year at origin | 1 048 873.00 | 142 548.00 | 549 055.00 | 1 048 873.00 |
VI Group and Associates | 6 291.00 | 6 291.00 | | 6 291.00 |
VK Loans repaid during the year | 141 832.00 | | | 141 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 358.00 | 8 358.00 | | 8 358.00 |
VS Prepaid expenses | 8 790.00 | 8 790.00 | | 8 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 118.00 | 99 987.00 | 53 130.00 | 153 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 095.00 | 707 770.00 | 549 055.00 | 1 614 095.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
