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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AP Buildings | 6 884.00 | 4 223.00 | 2 661.00 | 6 884.00 |
AR Technical installations, industrial equipment and tools | 3 160.00 | 674.00 | 2 486.00 | 3 160.00 |
AT Other tangible assets | 56 455.00 | 51 289.00 | 5 166.00 | 56 455.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 150 191.00 | 56 286.00 | 1 093 905.00 | 1 150 191.00 |
BT Goods | 144 893.00 | | 144 893.00 | 144 893.00 |
BX Customers and related accounts | 49 198.00 | | 49 198.00 | 49 198.00 |
BZ Other receivables | 2 752.00 | | 2 752.00 | 2 752.00 |
CF Cash and cash equivalents | 237 637.00 | | 237 637.00 | 237 637.00 |
CH Prepaid expenses | 5 845.00 | | 5 845.00 | 5 845.00 |
CJ TOTAL (II) | 440 324.00 | | 440 324.00 | 440 324.00 |
CO Grand total (0 to V) | 1 590 516.00 | 56 286.00 | 1 534 230.00 | 1 590 516.00 |
CU Other investments | 33 273.00 | | 33 273.00 | 33 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 400.00 | 503 400.00 | | 503 400.00 |
DD Legal reserve (1) | 31 410.00 | 25 940.00 | | 31 410.00 |
DG Other reserves | 119 030.00 | 105 104.00 | | 119 030.00 |
DH Retained earnings | 290 750.00 | 290 750.00 | | 290 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 630.00 | 109 395.00 | | 160 630.00 |
DL TOTAL (I) | 1 105 219.00 | 1 034 589.00 | | 1 105 219.00 |
DU Loans and Debts from Credit Institutions (3) | 114 485.00 | 208 053.00 | | 114 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 196.00 | 1 484.00 | | 8 196.00 |
DX Trade payables and related accounts | 193 204.00 | 156 497.00 | | 193 204.00 |
DY Tax and social security liabilities | 110 810.00 | 58 633.00 | | 110 810.00 |
EA Other liabilities | 2 316.00 | | | 2 316.00 |
EC TOTAL (IV) | 429 010.00 | 424 667.00 | | 429 010.00 |
EE Grand total (I to V) | 1 534 230.00 | 1 459 256.00 | | 1 534 230.00 |
EI Including equity loans | 8 196.00 | | | 8 196.00 |
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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 | 1 149 835.00 | | 6 793.00 | 1 149 835.00 |
I3 DECREASES Total Financial Fixed Assets | 5 067.00 | | 33 593.00 | 5 067.00 |
I4 DECREASES Grand Total | 5 067.00 | 1 370.00 | 1 150 191.00 | 5 067.00 |
IO DECREASES Total including other intangible assets | | | 1 050 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 370.00 | 66 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050 100.00 | | | 1 050 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 076.00 | | 6 793.00 | 61 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 660.00 | | | 38 660.00 |
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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 | 53 808.00 | 3 848.00 | 1 370.00 | 53 808.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 708.00 | 3 848.00 | 1 370.00 | 53 708.00 |
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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 | 193 204.00 | 193 204.00 | | 193 204.00 |
8C Staff and Related Accounts | 55 587.00 | 55 587.00 | | 55 587.00 |
8D Social Security and Other Social Organizations | 21 394.00 | 21 394.00 | | 21 394.00 |
8E Income Taxes | 19 479.00 | 19 479.00 | | 19 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 316.00 | 2 316.00 | | 2 316.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 49 198.00 | 49 198.00 | | 49 198.00 |
VB VAT | 1 777.00 | 1 777.00 | | 1 777.00 |
VH Loans with a maturity of more than one year at origin | 114 485.00 | 93 855.00 | 20 629.00 | 114 485.00 |
VI Group and Associates | 8 196.00 | 8 196.00 | | 8 196.00 |
VK Loans repaid during the year | 93 558.00 | | | 93 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 640.00 | 8 640.00 | | 8 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 975.00 | 975.00 | | 975.00 |
VS Prepaid expenses | 5 845.00 | 5 845.00 | | 5 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 115.00 | 57 795.00 | 320.00 | 58 115.00 |
VW VAT | 5 710.00 | 5 710.00 | | 5 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 010.00 | 408 381.00 | 20 629.00 | 429 010.00 |
