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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 | 78.00 | 78.00 | | 78.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 79 340.00 | 58 605.00 | 20 734.00 | 79 340.00 |
AT Other tangible assets | 214 799.00 | 184 574.00 | 30 224.00 | 214 799.00 |
BB Receivables related to investments | 515 381.00 | | 515 381.00 | 515 381.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 2 797.00 | | 2 797.00 | 2 797.00 |
BJ TOTAL (I) | 936 395.00 | 243 258.00 | 693 137.00 | 936 395.00 |
BT Goods | 144 859.00 | | 144 859.00 | 144 859.00 |
BX Customers and related accounts | 60 041.00 | | 60 041.00 | 60 041.00 |
BZ Other receivables | 59 834.00 | | 59 834.00 | 59 834.00 |
CD Marketable securities | 525 000.00 | | 525 000.00 | 525 000.00 |
CF Cash and cash equivalents | 66 838.00 | | 66 838.00 | 66 838.00 |
CH Prepaid expenses | 1 619.00 | | 1 619.00 | 1 619.00 |
CJ TOTAL (II) | 858 192.00 | | 858 192.00 | 858 192.00 |
CO Grand total (0 to V) | 1 794 587.00 | 243 258.00 | 1 551 329.00 | 1 794 587.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 995 604.00 | | | 995 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 125.00 | | | 27 125.00 |
DL TOTAL (I) | 1 132 729.00 | | | 1 132 729.00 |
DU Loans and Debts from Credit Institutions (3) | 284 067.00 | | | 284 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 443.00 | | | 1 443.00 |
DX Trade payables and related accounts | 61 081.00 | | | 61 081.00 |
DY Tax and social security liabilities | 70 251.00 | | | 70 251.00 |
EA Other liabilities | 1 759.00 | | | 1 759.00 |
EC TOTAL (IV) | 418 601.00 | | | 418 601.00 |
EE Grand total (I to V) | 1 551 329.00 | | | 1 551 329.00 |
EG Accrued income and payables due within one year | 202 770.00 | | | 202 770.00 |
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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 | 890 867.00 | | 60 757.00 | 890 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 022.00 | 542 179.00 | |
I4 DECREASES Grand Total | | 15 229.00 | 936 395.00 | |
IO DECREASES Total including other intangible assets | | | 100 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 207.00 | 294 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 078.00 | | | 100 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 448.00 | | 4 898.00 | 303 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 341.00 | | 55 860.00 | 487 341.00 |
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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 | 233 143.00 | 23 954.00 | 13 840.00 | 233 143.00 |
PE DEPRECIATION Total including other intangible assets | 43.00 | 35.00 | | 43.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 100.00 | 23 919.00 | 13 840.00 | 233 100.00 |
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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 | 159.00 | 159.00 | | 159.00 |
8B Suppliers and Related Accounts | 61 081.00 | 61 081.00 | | 61 081.00 |
8C Staff and Related Accounts | 9 189.00 | 9 189.00 | | 9 189.00 |
8D Social Security and Other Social Organizations | 58 095.00 | 58 095.00 | | 58 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 759.00 | 1 759.00 | | 1 759.00 |
UL Receivables related to investments | 515 381.00 | | 515 381.00 | 515 381.00 |
UT Other financial assets | 2 797.00 | | 2 797.00 | 2 797.00 |
UX Other trade receivables | 60 041.00 | 60 041.00 | | 60 041.00 |
VB VAT | 17 459.00 | 17 459.00 | | 17 459.00 |
VH Loans with a maturity of more than one year at origin | 284 067.00 | 68 236.00 | 215 831.00 | 284 067.00 |
VI Group and Associates | 1 284.00 | 1 284.00 | | 1 284.00 |
VK Loans repaid during the year | 67 765.00 | | | 67 765.00 |
VM Income taxes | 31 724.00 | 31 724.00 | | 31 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 967.00 | 2 967.00 | | 2 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 652.00 | 10 652.00 | | 10 652.00 |
VS Prepaid expenses | 1 619.00 | 1 619.00 | | 1 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 673.00 | 121 495.00 | 518 179.00 | 639 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 601.00 | 202 770.00 | 215 831.00 | 418 601.00 |
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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 | 4.00 | 4.00 | | 4.00 |
