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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 670.00 | | 10 670.00 | 10 670.00 |
AJ Other Intangible Assets | 591 700.00 | | 591 700.00 | 591 700.00 |
AP Buildings | 386 640.00 | 385 864.00 | 776.00 | 386 640.00 |
AR Technical installations, industrial equipment and tools | 23 278.00 | 22 256.00 | 1 022.00 | 23 278.00 |
AT Other tangible assets | 699 355.00 | 395 944.00 | 303 411.00 | 699 355.00 |
BH Other financial assets | 15 241.00 | | 15 241.00 | 15 241.00 |
BJ TOTAL (I) | 1 726 884.00 | 804 064.00 | 922 821.00 | 1 726 884.00 |
BX Customers and related accounts | 1 017 192.00 | 9 585.00 | 1 007 607.00 | 1 017 192.00 |
BZ Other receivables | 76 079.00 | | 76 079.00 | 76 079.00 |
CF Cash and cash equivalents | 87 239.00 | | 87 239.00 | 87 239.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 1 181 317.00 | 9 585.00 | 1 171 733.00 | 1 181 317.00 |
CO Grand total (0 to V) | 2 908 202.00 | 813 648.00 | 2 094 553.00 | 2 908 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 808.00 | 609 808.00 | | 609 808.00 |
DD Legal reserve (1) | 35 247.00 | 27 143.00 | | 35 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 519.00 | 157 277.00 | | 184 519.00 |
DL TOTAL (I) | 829 575.00 | 794 228.00 | | 829 575.00 |
DU Loans and Debts from Credit Institutions (3) | 273 867.00 | 235 368.00 | | 273 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 618.00 | | | 149 618.00 |
DX Trade payables and related accounts | 405 494.00 | 305 327.00 | | 405 494.00 |
DY Tax and social security liabilities | 399 224.00 | 429 331.00 | | 399 224.00 |
EA Other liabilities | 18 692.00 | 16 111.00 | | 18 692.00 |
EB Prepaid income (2) | 18 085.00 | 18 460.00 | | 18 085.00 |
EC TOTAL (IV) | 1 264 979.00 | 1 004 598.00 | | 1 264 979.00 |
EE Grand total (I to V) | 2 094 553.00 | 1 798 826.00 | | 2 094 553.00 |
EI Including equity loans | 149 618.00 | | | 149 618.00 |
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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 | 1 637 935.00 | | 98 116.00 | 1 637 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 241.00 | |
I4 DECREASES Grand Total | | 9 167.00 | 1 726 884.00 | |
IO DECREASES Total including other intangible assets | | | 602 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 167.00 | 1 109 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 602 370.00 | | | 602 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 324.00 | | 98 116.00 | 1 020 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 241.00 | | | 15 241.00 |
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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 | 746 980.00 | 66 250.00 | 9 167.00 | 746 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 980.00 | 66 250.00 | 9 167.00 | 746 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 606.00 | 8 052.00 | 6 073.00 | 7 606.00 |
7B Total provisions for depreciation | 7 606.00 | 8 052.00 | 6 073.00 | 7 606.00 |
7C Grand total | 7 606.00 | 8 052.00 | 6 073.00 | 7 606.00 |
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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 | 405 494.00 | 405 494.00 | | 405 494.00 |
8C Staff and Related Accounts | 98 181.00 | 98 181.00 | | 98 181.00 |
8D Social Security and Other Social Organizations | 102 773.00 | 102 773.00 | | 102 773.00 |
8E Income Taxes | 8 663.00 | 8 663.00 | | 8 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 692.00 | 18 692.00 | | 18 692.00 |
8L Deferred income | 18 085.00 | 18 085.00 | | 18 085.00 |
UT Other financial assets | 15 241.00 | | 15 241.00 | 15 241.00 |
UX Other trade receivables | 1 006 512.00 | 1 006 512.00 | | 1 006 512.00 |
UY Staff and related accounts | 480.00 | 480.00 | | 480.00 |
VA Doubtful or disputed receivables | 10 680.00 | | 10 680.00 | 10 680.00 |
VB VAT | 62 318.00 | 62 318.00 | | 62 318.00 |
VH Loans with a maturity of more than one year at origin | 273 867.00 | 57 018.00 | 195 720.00 | 273 867.00 |
VI Group and Associates | 149 618.00 | 149 618.00 | | 149 618.00 |
VN Other taxes, similar payments | 1 150.00 | 1 150.00 | | 1 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 185.00 | 2 185.00 | | 2 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 131.00 | 12 131.00 | | 12 131.00 |
VS Prepaid expenses | 808.00 | 808.00 | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 319.00 | 1 083 399.00 | 25 921.00 | 1 109 319.00 |
VW VAT | 187 421.00 | 187 421.00 | | 187 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 979.00 | 1 048 130.00 | 195 720.00 | 1 264 979.00 |
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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 | 14.00 | | | 14.00 |
