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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 125.00 | | 69 125.00 | 69 125.00 |
AP Buildings | 133 536.00 | 58 800.00 | 74 736.00 | 133 536.00 |
AR Technical installations, industrial equipment and tools | 44 148.00 | 25 813.00 | 18 335.00 | 44 148.00 |
AT Other tangible assets | 206 991.00 | 102 816.00 | 104 175.00 | 206 991.00 |
BB Receivables related to investments | 458 781.00 | | 458 781.00 | 458 781.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 917 622.00 | 187 429.00 | 730 193.00 | 917 622.00 |
BL Raw materials, supplies | 4 900.00 | | 4 900.00 | 4 900.00 |
BT Goods | 15 083.00 | | 15 083.00 | 15 083.00 |
BX Customers and related accounts | 146 971.00 | | 146 971.00 | 146 971.00 |
BZ Other receivables | 10 801.00 | | 10 801.00 | 10 801.00 |
CF Cash and cash equivalents | 759 151.00 | | 759 151.00 | 759 151.00 |
CJ TOTAL (II) | 936 906.00 | | 936 906.00 | 936 906.00 |
CO Grand total (0 to V) | 1 854 528.00 | 187 429.00 | 1 667 099.00 | 1 854 528.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 264 396.00 | | | 264 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 042.00 | | | 251 042.00 |
DL TOTAL (I) | 1 175 438.00 | | | 1 175 438.00 |
DU Loans and Debts from Credit Institutions (3) | 352 244.00 | | | 352 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 722.00 | | | 18 722.00 |
DX Trade payables and related accounts | 85 690.00 | | | 85 690.00 |
DY Tax and social security liabilities | 34 440.00 | | | 34 440.00 |
EA Other liabilities | 565.00 | | | 565.00 |
EC TOTAL (IV) | 491 661.00 | | | 491 661.00 |
EE Grand total (I to V) | 1 667 099.00 | | | 1 667 099.00 |
EG Accrued income and payables due within one year | 491 661.00 | | | 491 661.00 |
EI Including equity loans | 18 722.00 | | | 18 722.00 |
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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 | 443 390.00 | | 521 623.00 | 443 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 463 821.00 | |
I4 DECREASES Grand Total | | 47 391.00 | 917 622.00 | |
IO DECREASES Total including other intangible assets | | | 69 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 391.00 | 384 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 125.00 | | | 69 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 225.00 | | 62 842.00 | 369 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 040.00 | | 458 781.00 | 5 040.00 |
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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 | 191 074.00 | 43 746.00 | 47 391.00 | 191 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 074.00 | 43 746.00 | 47 391.00 | 191 074.00 |
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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 | 85 690.00 | 85 690.00 | | 85 690.00 |
8C Staff and Related Accounts | 16 712.00 | 16 712.00 | | 16 712.00 |
8D Social Security and Other Social Organizations | 10 040.00 | 10 040.00 | | 10 040.00 |
8E Income Taxes | 6 853.00 | 6 853.00 | | 6 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565.00 | 565.00 | | 565.00 |
UL Receivables related to investments | 458 781.00 | | 458 781.00 | 458 781.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 146 971.00 | 146 971.00 | | 146 971.00 |
VB VAT | 3 092.00 | 3 092.00 | | 3 092.00 |
VH Loans with a maturity of more than one year at origin | 352 244.00 | 352 244.00 | | 352 244.00 |
VI Group and Associates | 18 722.00 | 18 722.00 | | 18 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 726.00 | 726.00 | | 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 710.00 | 7 710.00 | | 7 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 593.00 | 157 772.00 | 458 821.00 | 616 593.00 |
VW VAT | 109.00 | 109.00 | | 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 661.00 | 491 661.00 | | 491 661.00 |
