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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 | 5 246.00 | 5 246.00 | | 5 246.00 |
AH Goodwill | 167 693.00 | | 167 693.00 | 167 693.00 |
AR Technical installations, industrial equipment and tools | 1 553.00 | 1 553.00 | | 1 553.00 |
AT Other tangible assets | 197 672.00 | 154 330.00 | 43 342.00 | 197 672.00 |
BB Receivables related to investments | 187 731.00 | | 187 731.00 | 187 731.00 |
BH Other financial assets | 7 251.00 | | 7 251.00 | 7 251.00 |
BJ TOTAL (I) | 1 368 146.00 | 161 130.00 | 1 207 016.00 | 1 368 146.00 |
BT Goods | 72 542.00 | | 72 542.00 | 72 542.00 |
BX Customers and related accounts | 45 572.00 | | 45 572.00 | 45 572.00 |
BZ Other receivables | 10 709.00 | | 10 709.00 | 10 709.00 |
CF Cash and cash equivalents | 18 961.00 | | 18 961.00 | 18 961.00 |
CH Prepaid expenses | 10 605.00 | | 10 605.00 | 10 605.00 |
CJ TOTAL (II) | 158 389.00 | | 158 389.00 | 158 389.00 |
CO Grand total (0 to V) | 1 526 536.00 | 161 130.00 | 1 365 406.00 | 1 526 536.00 |
CU Other investments | 800 999.00 | | 800 999.00 | 800 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 1 048 219.00 | | | 1 048 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 101.00 | | | 77 101.00 |
DL TOTAL (I) | 1 134 120.00 | | | 1 134 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 730.00 | | | 107 730.00 |
DX Trade payables and related accounts | 73 908.00 | | | 73 908.00 |
DY Tax and social security liabilities | 48 649.00 | | | 48 649.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | | | 999.00 |
EC TOTAL (IV) | 231 286.00 | | | 231 286.00 |
EE Grand total (I to V) | 1 365 406.00 | | | 1 365 406.00 |
EG Accrued income and payables due within one year | 231 286.00 | | | 231 286.00 |
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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 | 981 366.00 | | 387 665.00 | 981 366.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 885.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 885.00 | 995 981.00 | |
I4 DECREASES Grand Total | | 885.00 | 1 368 146.00 | |
IO DECREASES Total including other intangible assets | | | 172 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 939.00 | | | 172 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 031.00 | | 17 195.00 | 182 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 626 396.00 | | 370 470.00 | 626 396.00 |
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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 | 139 828.00 | 21 302.00 | | 139 828.00 |
PE DEPRECIATION Total including other intangible assets | 5 246.00 | | | 5 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 582.00 | 21 302.00 | | 134 582.00 |
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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 | 73 908.00 | 73 908.00 | | 73 908.00 |
8C Staff and Related Accounts | 14 240.00 | 14 240.00 | | 14 240.00 |
8D Social Security and Other Social Organizations | 15 262.00 | 15 262.00 | | 15 262.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
UL Receivables related to investments | 187 731.00 | | 187 731.00 | 187 731.00 |
UT Other financial assets | 7 251.00 | | 7 251.00 | 7 251.00 |
UX Other trade receivables | 45 572.00 | 45 572.00 | | 45 572.00 |
VB VAT | 2 564.00 | 2 564.00 | | 2 564.00 |
VI Group and Associates | 107 730.00 | 107 730.00 | | 107 730.00 |
VM Income taxes | 3 019.00 | 3 019.00 | | 3 019.00 |
VP Miscellaneous | 1 389.00 | 1 389.00 | | 1 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 926.00 | 2 926.00 | | 2 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 737.00 | 3 737.00 | | 3 737.00 |
VS Prepaid expenses | 10 605.00 | 10 605.00 | | 10 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 868.00 | 66 886.00 | 194 982.00 | 261 868.00 |
VW VAT | 16 221.00 | 16 221.00 | | 16 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 286.00 | 231 286.00 | | 231 286.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
