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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 2 735 916.00 | | 2 735 916.00 | 2 735 916.00 |
AP Buildings | 2 318.00 | 891.00 | 1 428.00 | 2 318.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 138 280.00 | 134 275.00 | 4 005.00 | 138 280.00 |
BH Other financial assets | 64 800.00 | 14 867.00 | 49 933.00 | 64 800.00 |
BJ TOTAL (I) | 3 065 345.00 | 161 333.00 | 2 904 013.00 | 3 065 345.00 |
BT Goods | 174 676.00 | | 174 676.00 | 174 676.00 |
BX Customers and related accounts | 101 141.00 | | 101 141.00 | 101 141.00 |
BZ Other receivables | 1 463 456.00 | | 1 463 456.00 | 1 463 456.00 |
CD Marketable securities | 22 510.00 | | 22 510.00 | 22 510.00 |
CF Cash and cash equivalents | 413 530.00 | | 413 530.00 | 413 530.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 2 175 880.00 | | 2 175 880.00 | 2 175 880.00 |
CO Grand total (0 to V) | 5 241 225.00 | 161 333.00 | 5 079 893.00 | 5 241 225.00 |
CU Other investments | 112 730.00 | | 112 730.00 | 112 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 457 598.00 | | | 1 457 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 224 214.00 | | | 1 224 214.00 |
DL TOTAL (I) | 2 687 812.00 | | | 2 687 812.00 |
DU Loans and Debts from Credit Institutions (3) | 1 979 377.00 | | | 1 979 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585.00 | | | 585.00 |
DX Trade payables and related accounts | 301 352.00 | | | 301 352.00 |
DY Tax and social security liabilities | 110 767.00 | | | 110 767.00 |
EC TOTAL (IV) | 2 392 081.00 | | | 2 392 081.00 |
EE Grand total (I to V) | 5 079 893.00 | | | 5 079 893.00 |
EG Accrued income and payables due within one year | 813 567.00 | | | 813 567.00 |
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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 | 3 063 386.00 | | 1 960.00 | 3 063 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 530.00 | |
I4 DECREASES Grand Total | | | 3 065 345.00 | |
IO DECREASES Total including other intangible assets | | | 2 745 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 745 916.00 | | | 2 745 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 139.00 | | 1 760.00 | 140 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 330.00 | | 200.00 | 177 330.00 |
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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 | 144 581.00 | 1 884.00 | | 144 581.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 581.00 | 1 884.00 | | 134 581.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 578.00 | 578.00 | | 578.00 |
8B Suppliers and Related Accounts | 301 352.00 | 301 352.00 | | 301 352.00 |
8C Staff and Related Accounts | 11 600.00 | 11 600.00 | | 11 600.00 |
8D Social Security and Other Social Organizations | 32 536.00 | 32 536.00 | | 32 536.00 |
8E Income Taxes | 26 763.00 | 26 763.00 | | 26 763.00 |
UT Other financial assets | 64 800.00 | | 64 800.00 | 64 800.00 |
UX Other trade receivables | 101 141.00 | 101 141.00 | | 101 141.00 |
VB VAT | 35 914.00 | 35 914.00 | | 35 914.00 |
VH Loans with a maturity of more than one year at origin | 1 979 377.00 | 400 863.00 | 962 681.00 | 1 979 377.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 059.00 | 3 059.00 | | 3 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 427 542.00 | 1 427 542.00 | | 1 427 542.00 |
VS Prepaid expenses | 567.00 | 567.00 | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 629 964.00 | 1 565 164.00 | 64 800.00 | 1 629 964.00 |
VW VAT | 36 809.00 | 36 809.00 | | 36 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 392 081.00 | 813 567.00 | 962 681.00 | 2 392 081.00 |
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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 | 6.00 | 6.00 | | 6.00 |
