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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 | 6 790.00 | 6 790.00 | | 6 790.00 |
AH Goodwill | 39 700.00 | | 39 700.00 | 39 700.00 |
AR Technical installations, industrial equipment and tools | 16 462.00 | 8 788.00 | 7 675.00 | 16 462.00 |
AT Other tangible assets | 37 023.00 | 14 538.00 | 22 486.00 | 37 023.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 120 978.00 | 30 116.00 | 90 862.00 | 120 978.00 |
BT Goods | 3 663.00 | | 3 663.00 | 3 663.00 |
BX Customers and related accounts | 81 410.00 | | 81 410.00 | 81 410.00 |
BZ Other receivables | 17 089.00 | | 17 089.00 | 17 089.00 |
CD Marketable securities | 251 500.00 | | 251 500.00 | 251 500.00 |
CF Cash and cash equivalents | 84 503.00 | | 84 503.00 | 84 503.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 439 199.00 | | 439 199.00 | 439 199.00 |
CO Grand total (0 to V) | 560 177.00 | 30 116.00 | 530 061.00 | 560 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 24 202.00 | | | 24 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 965.00 | | | 50 965.00 |
DL TOTAL (I) | 317 167.00 | | | 317 167.00 |
DU Loans and Debts from Credit Institutions (3) | 67 977.00 | | | 67 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 904.00 | | | 26 904.00 |
DX Trade payables and related accounts | 63 351.00 | | | 63 351.00 |
DY Tax and social security liabilities | 54 661.00 | | | 54 661.00 |
EC TOTAL (IV) | 212 894.00 | | | 212 894.00 |
EE Grand total (I to V) | 530 061.00 | | | 530 061.00 |
EG Accrued income and payables due within one year | 159 581.00 | | | 159 581.00 |
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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 | 101 102.00 | | 19 876.00 | 101 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 002.00 | |
I4 DECREASES Grand Total | | | 120 978.00 | |
IO DECREASES Total including other intangible assets | | | 46 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 490.00 | | | 46 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 610.00 | | 19 876.00 | 33 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 002.00 | | | 21 002.00 |
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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 | 23 897.00 | 6 219.00 | | 23 897.00 |
PE DEPRECIATION Total including other intangible assets | 6 790.00 | | | 6 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 107.00 | 6 219.00 | | 17 107.00 |
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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 | 63 351.00 | 63 351.00 | | 63 351.00 |
8C Staff and Related Accounts | 18 493.00 | 18 493.00 | | 18 493.00 |
8D Social Security and Other Social Organizations | 25 752.00 | 25 752.00 | | 25 752.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 81 410.00 | 81 410.00 | | 81 410.00 |
UZ Social Security, other social security organizations | 2 367.00 | 2 367.00 | | 2 367.00 |
VB VAT | 7 499.00 | 7 499.00 | | 7 499.00 |
VH Loans with a maturity of more than one year at origin | 67 977.00 | 14 664.00 | 53 314.00 | 67 977.00 |
VI Group and Associates | 26 904.00 | 26 904.00 | | 26 904.00 |
VJ Loans taken out during the year | 375.00 | | | 375.00 |
VK Loans repaid during the year | 82 414.00 | | | 82 414.00 |
VM Income taxes | 6 998.00 | 6 998.00 | | 6 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 180.00 | 2 180.00 | | 2 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225.00 | 225.00 | | 225.00 |
VS Prepaid expenses | 1 035.00 | 1 035.00 | | 1 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 534.00 | 99 534.00 | 21 000.00 | 120 534.00 |
VW VAT | 8 236.00 | 8 236.00 | | 8 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 894.00 | 159 581.00 | 53 314.00 | 212 894.00 |
