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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 623 635.00 | | 623 635.00 | 623 635.00 |
AN Land | 55 189.00 | | 55 189.00 | 55 189.00 |
AP Buildings | 516 697.00 | 54 977.00 | 461 720.00 | 516 697.00 |
AT Other tangible assets | 241 003.00 | 109 362.00 | 131 641.00 | 241 003.00 |
BB Receivables related to investments | 50 586.00 | | 50 586.00 | 50 586.00 |
BJ TOTAL (I) | 1 487 130.00 | 164 339.00 | 1 322 790.00 | 1 487 130.00 |
BV Advances and down payments on orders | -3 486.00 | | -3 486.00 | -3 486.00 |
BX Customers and related accounts | 100 549.00 | | 100 549.00 | 100 549.00 |
BZ Other receivables | 18 557.00 | 15 000.00 | 3 557.00 | 18 557.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 750 005.00 | | 750 005.00 | 750 005.00 |
CH Prepaid expenses | 1 462.00 | | 1 462.00 | 1 462.00 |
CJ TOTAL (II) | 867 088.00 | 15 000.00 | 852 088.00 | 867 088.00 |
CO Grand total (0 to V) | 2 354 218.00 | 179 339.00 | 2 174 878.00 | 2 354 218.00 |
CP Shares due in less than one year | 50 586.00 | | | 50 586.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 439 678.00 | 439 678.00 | | 439 678.00 |
DD Legal reserve (1) | 43 968.00 | 38 731.00 | | 43 968.00 |
DG Other reserves | 994 383.00 | 1 117 723.00 | | 994 383.00 |
DH Retained earnings | | 335 895.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 086.00 | 419 264.00 | | 585 086.00 |
DL TOTAL (I) | 2 063 114.00 | 2 351 291.00 | | 2 063 114.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | 1 265.00 | | 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 2 426.00 | | 24.00 |
DX Trade payables and related accounts | 12 081.00 | 8 747.00 | | 12 081.00 |
DY Tax and social security liabilities | 78 609.00 | 87 307.00 | | 78 609.00 |
EA Other liabilities | 20 791.00 | 114 351.00 | | 20 791.00 |
EC TOTAL (IV) | 111 764.00 | 214 096.00 | | 111 764.00 |
EE Grand total (I to V) | 2 174 878.00 | 2 565 387.00 | | 2 174 878.00 |
EG Accrued income and payables due within one year | 111 764.00 | 214 096.00 | | 111 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | 1 265.00 | | 258.00 |
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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 | 1 485 099.00 | | 2 030.00 | 1 485 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 606.00 | |
I4 DECREASES Grand Total | | | 1 487 130.00 | |
IO DECREASES Total including other intangible assets | | | 623 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 812 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 623 635.00 | | | 623 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 114.00 | | 1 775.00 | 811 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 351.00 | | 255.00 | 50 351.00 |
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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 | 115 341.00 | 48 999.00 | | 115 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 341.00 | 48 999.00 | | 115 341.00 |
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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 | 12 081.00 | 12 081.00 | | 12 081.00 |
8C Staff and Related Accounts | 6 837.00 | 6 837.00 | | 6 837.00 |
8D Social Security and Other Social Organizations | 10 709.00 | 10 709.00 | | 10 709.00 |
8E Income Taxes | 11 547.00 | 11 547.00 | | 11 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 791.00 | 20 791.00 | | 20 791.00 |
UL Receivables related to investments | 50 586.00 | 50 586.00 | | 50 586.00 |
UX Other trade receivables | 100 549.00 | 100 549.00 | | 100 549.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 2 896.00 | 2 896.00 | | 2 896.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VM Income taxes | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 914.00 | 2 914.00 | | 2 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561.00 | 561.00 | | 561.00 |
VS Prepaid expenses | 1 462.00 | 1 462.00 | | 1 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 155.00 | 171 155.00 | | 171 155.00 |
VW VAT | 46 592.00 | 46 592.00 | | 46 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 764.00 | 111 764.00 | | 111 764.00 |
