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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 | 40 148.00 | 16 578.00 | 23 570.00 | 40 148.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 4 029.00 | 2 360.00 | 1 669.00 | 4 029.00 |
AT Other tangible assets | 376 050.00 | 138 084.00 | 237 966.00 | 376 050.00 |
BH Other financial assets | 29 466.00 | | 29 466.00 | 29 466.00 |
BJ TOTAL (I) | 614 694.00 | 157 022.00 | 457 671.00 | 614 694.00 |
BT Goods | 12 529.00 | | 12 529.00 | 12 529.00 |
BX Customers and related accounts | 35 901.00 | | 35 901.00 | 35 901.00 |
BZ Other receivables | 125 287.00 | | 125 287.00 | 125 287.00 |
CD Marketable securities | 13 000.00 | | 13 000.00 | 13 000.00 |
CF Cash and cash equivalents | 129 657.00 | | 129 657.00 | 129 657.00 |
CH Prepaid expenses | 3 516.00 | | 3 516.00 | 3 516.00 |
CJ TOTAL (II) | 319 890.00 | | 319 890.00 | 319 890.00 |
CO Grand total (0 to V) | 934 584.00 | 157 022.00 | 777 562.00 | 934 584.00 |
CP Shares due in less than one year | 29 466.00 | | | 29 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 65 000.00 | | | 65 000.00 |
DH Retained earnings | 759.00 | -4 801.00 | | 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 031.00 | 71 560.00 | | 13 031.00 |
DL TOTAL (I) | 89 789.00 | 76 759.00 | | 89 789.00 |
DP Provisions for Risks | | 18 311.00 | | |
DR TOTAL (IV) | | 18 311.00 | | |
DU Loans and Debts from Credit Institutions (3) | 426 000.00 | 320 071.00 | | 426 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 547.00 | 126 596.00 | | 125 547.00 |
DX Trade payables and related accounts | 76 225.00 | 141 804.00 | | 76 225.00 |
DY Tax and social security liabilities | 58 111.00 | 75 113.00 | | 58 111.00 |
EA Other liabilities | 1 890.00 | 756.00 | | 1 890.00 |
EC TOTAL (IV) | 687 773.00 | 664 340.00 | | 687 773.00 |
EE Grand total (I to V) | 777 562.00 | 759 409.00 | | 777 562.00 |
EG Accrued income and payables due within one year | 467 096.00 | 410 473.00 | | 467 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 794.00 | | |
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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 | 614 161.00 | | 533.00 | 614 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 466.00 | |
I4 DECREASES Grand Total | | | 614 694.00 | |
IO DECREASES Total including other intangible assets | | | 205 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 148.00 | | | 205 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 079.00 | | | 380 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 933.00 | | 533.00 | 28 933.00 |
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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 | 107 148.00 | 49 875.00 | | 107 148.00 |
PE DEPRECIATION Total including other intangible assets | 11 724.00 | 4 854.00 | | 11 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 424.00 | 45 021.00 | | 95 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 311.00 | | 18 311.00 | 18 311.00 |
7C Grand total | 18 311.00 | | 18 311.00 | 18 311.00 |
UE of which provisions and reversals: - Operating | | | 18 311.00 | |
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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 | 76 225.00 | 76 225.00 | | 76 225.00 |
8C Staff and Related Accounts | 33 700.00 | 33 700.00 | | 33 700.00 |
8D Social Security and Other Social Organizations | 18 769.00 | 18 769.00 | | 18 769.00 |
8E Income Taxes | 9 804.00 | 9 804.00 | | 9 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 890.00 | 1 890.00 | | 1 890.00 |
UT Other financial assets | 29 466.00 | 29 466.00 | | 29 466.00 |
UX Other trade receivables | 35 901.00 | 35 901.00 | | 35 901.00 |
UY Staff and related accounts | 23 140.00 | 23 140.00 | | 23 140.00 |
UZ Social Security, other social security organizations | 8 158.00 | 8 158.00 | | 8 158.00 |
VB VAT | 17 711.00 | 17 711.00 | | 17 711.00 |
VG Loans with a maturity of up to one year at origin | 3 794.00 | 3 794.00 | | 3 794.00 |
VH Loans with a maturity of more than one year at origin | 426 000.00 | 205 323.00 | 220 677.00 | 426 000.00 |
VI Group and Associates | 125 547.00 | 125 547.00 | | 125 547.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 30 277.00 | | | 30 277.00 |
VM Income taxes | 10 643.00 | 10 643.00 | | 10 643.00 |
VP Miscellaneous | 1 104.00 | 1 104.00 | | 1 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 941.00 | 941.00 | | 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 531.00 | 64 531.00 | | 64 531.00 |
VS Prepaid expenses | 3 516.00 | 3 516.00 | | 3 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 171.00 | 194 171.00 | | 194 171.00 |
VW VAT | 4 700.00 | 4 700.00 | | 4 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 773.00 | 467 096.00 | 220 677.00 | 687 773.00 |
