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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 | | | | |
AH Goodwill | 242 737.00 | | 242 737.00 | 242 737.00 |
AR Technical installations, industrial equipment and tools | 23 301.00 | 12 587.00 | 10 714.00 | 23 301.00 |
AT Other tangible assets | 34 744.00 | 23 010.00 | 11 734.00 | 34 744.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 343 678.00 | 35 597.00 | 308 081.00 | 343 678.00 |
BT Goods | 88 373.00 | | 88 373.00 | 88 373.00 |
BX Customers and related accounts | 22 424.00 | | 22 424.00 | 22 424.00 |
BZ Other receivables | 40 600.00 | | 40 600.00 | 40 600.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 483 163.00 | | 483 163.00 | 483 163.00 |
CH Prepaid expenses | 3 312.00 | | 3 312.00 | 3 312.00 |
CJ TOTAL (II) | 667 871.00 | | 667 871.00 | 667 871.00 |
CO Grand total (0 to V) | 1 011 549.00 | 35 597.00 | 975 952.00 | 1 011 549.00 |
CP Shares due in less than one year | 5 600.00 | | | 5 600.00 |
CU Other investments | 37 200.00 | | 37 200.00 | 37 200.00 |
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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 |
DG Other reserves | 172 579.00 | 97 709.00 | | 172 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 717.00 | 74 870.00 | | 239 717.00 |
DL TOTAL (I) | 467 295.00 | 227 579.00 | | 467 295.00 |
DU Loans and Debts from Credit Institutions (3) | 134 335.00 | 180 021.00 | | 134 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 531.00 | 67 062.00 | | 44 531.00 |
DX Trade payables and related accounts | 103 448.00 | 88 941.00 | | 103 448.00 |
DY Tax and social security liabilities | 19 860.00 | 27 684.00 | | 19 860.00 |
EA Other liabilities | 461.00 | 361.00 | | 461.00 |
EB Prepaid income (2) | 206 021.00 | | | 206 021.00 |
EC TOTAL (IV) | 508 657.00 | 364 069.00 | | 508 657.00 |
EE Grand total (I to V) | 975 952.00 | 591 647.00 | | 975 952.00 |
EG Accrued income and payables due within one year | 417 609.00 | 229 854.00 | | 417 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 1 103.00 | | 60.00 |
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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 | 361 893.00 | | 31 824.00 | 361 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 896.00 | |
I4 DECREASES Grand Total | | 50 038.00 | 343 678.00 | |
IO DECREASES Total including other intangible assets | | 910.00 | 242 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 128.00 | 58 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 647.00 | | | 243 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 549.00 | | 7 624.00 | 99 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 696.00 | | 24 200.00 | 18 696.00 |
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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 | 42 158.00 | 11 059.00 | 17 619.00 | 42 158.00 |
PE DEPRECIATION Total including other intangible assets | 894.00 | 16.00 | 910.00 | 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 264.00 | 11 043.00 | 16 709.00 | 41 264.00 |
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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 | 192.00 | 192.00 | | 192.00 |
8B Suppliers and Related Accounts | 103 448.00 | 103 448.00 | | 103 448.00 |
8C Staff and Related Accounts | 4 531.00 | 4 531.00 | | 4 531.00 |
8D Social Security and Other Social Organizations | 14 259.00 | 14 259.00 | | 14 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461.00 | 461.00 | | 461.00 |
8L Deferred income | 206 021.00 | 206 021.00 | | 206 021.00 |
UT Other financial assets | 5 600.00 | 5 600.00 | | 5 600.00 |
UX Other trade receivables | 22 424.00 | 22 424.00 | | 22 424.00 |
UZ Social Security, other social security organizations | 11.00 | 11.00 | | 11.00 |
VB VAT | 16 732.00 | 16 732.00 | | 16 732.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 134 275.00 | 43 228.00 | 91 048.00 | 134 275.00 |
VI Group and Associates | 44 339.00 | 44 339.00 | | 44 339.00 |
VK Loans repaid during the year | 45 622.00 | | | 45 622.00 |
VM Income taxes | 21 364.00 | 21 364.00 | | 21 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 634.00 | 634.00 | | 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 493.00 | 2 493.00 | | 2 493.00 |
VS Prepaid expenses | 3 312.00 | 3 312.00 | | 3 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 936.00 | 71 936.00 | | 71 936.00 |
VW VAT | 436.00 | 436.00 | | 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 657.00 | 417 609.00 | 91 048.00 | 508 657.00 |
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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 | 3.00 | 3.00 | | 3.00 |
