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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 | 191.00 | 191.00 | | 191.00 |
AH Goodwill | 1 320 000.00 | 26 000.00 | 1 294 000.00 | 1 320 000.00 |
AR Technical installations, industrial equipment and tools | 5 674.00 | 5 674.00 | | 5 674.00 |
AT Other tangible assets | 43 100.00 | 34 325.00 | 8 776.00 | 43 100.00 |
BB Receivables related to investments | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 4 057.00 | | 4 057.00 | 4 057.00 |
BJ TOTAL (I) | 1 376 377.00 | 66 190.00 | 1 310 187.00 | 1 376 377.00 |
BT Goods | 105 612.00 | | 105 612.00 | 105 612.00 |
BX Customers and related accounts | 23 287.00 | | 23 287.00 | 23 287.00 |
BZ Other receivables | 7 062.00 | | 7 062.00 | 7 062.00 |
CF Cash and cash equivalents | 198 718.00 | | 198 718.00 | 198 718.00 |
CH Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 335 841.00 | | 335 841.00 | 335 841.00 |
CO Grand total (0 to V) | 1 712 217.00 | 66 190.00 | 1 646 027.00 | 1 712 217.00 |
CU Other investments | 3 150.00 | | 3 150.00 | 3 150.00 |
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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 | 792 057.00 | 691 156.00 | | 792 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 767.00 | 100 900.00 | | 90 767.00 |
DL TOTAL (I) | 992 824.00 | 902 057.00 | | 992 824.00 |
DU Loans and Debts from Credit Institutions (3) | 454 840.00 | 549 044.00 | | 454 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 354.00 | 11 096.00 | | 16 354.00 |
DX Trade payables and related accounts | 128 007.00 | 110 747.00 | | 128 007.00 |
DY Tax and social security liabilities | 54 002.00 | 40 872.00 | | 54 002.00 |
EA Other liabilities | | 7.00 | | |
EC TOTAL (IV) | 653 203.00 | 711 766.00 | | 653 203.00 |
EE Grand total (I to V) | 1 646 027.00 | 1 613 823.00 | | 1 646 027.00 |
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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 | 1 376 281.00 | | 95.00 | 1 376 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 411.00 | |
I4 DECREASES Grand Total | | | 1 376 377.00 | |
IO DECREASES Total including other intangible assets | | | 1 320 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 320 191.00 | | | 1 320 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 774.00 | | | 48 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 316.00 | | 95.00 | 7 316.00 |
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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 | 38 883.00 | 1 307.00 | | 38 883.00 |
PE DEPRECIATION Total including other intangible assets | 191.00 | | | 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 692.00 | 1 307.00 | | 38 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 76 000.00 | | 50 000.00 | 76 000.00 |
7B Total provisions for depreciation | 76 000.00 | | 50 000.00 | 76 000.00 |
7C Grand total | 76 000.00 | | 50 000.00 | 76 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
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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 | 128 007.00 | 128 007.00 | | 128 007.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 18 217.00 | 18 217.00 | | 18 217.00 |
UL Receivables related to investments | 204.00 | | 204.00 | 204.00 |
UT Other financial assets | 4 057.00 | | 4 057.00 | 4 057.00 |
UX Other trade receivables | 23 287.00 | 23 287.00 | | 23 287.00 |
VB VAT | 1 236.00 | 1 236.00 | | 1 236.00 |
VH Loans with a maturity of more than one year at origin | 455 136.00 | 114 351.00 | 340 785.00 | 455 136.00 |
VI Group and Associates | 16 354.00 | 16 354.00 | | 16 354.00 |
VK Loans repaid during the year | 94 202.00 | | | 94 202.00 |
VM Income taxes | 3 940.00 | 3 940.00 | | 3 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 748.00 | 4 748.00 | | 4 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 886.00 | 1 886.00 | | 1 886.00 |
VS Prepaid expenses | 1 160.00 | 1 160.00 | | 1 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 771.00 | 31 510.00 | 4 261.00 | 35 771.00 |
VW VAT | 1 037.00 | 1 037.00 | | 1 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 499.00 | 312 714.00 | 340 785.00 | 653 499.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
