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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 | 7 876.00 | 7 876.00 | | 7 876.00 |
AH Goodwill | 1 285 000.00 | | 1 285 000.00 | 1 285 000.00 |
AR Technical installations, industrial equipment and tools | 18 558.00 | 13 572.00 | 4 986.00 | 18 558.00 |
AT Other tangible assets | 107 867.00 | 68 278.00 | 39 588.00 | 107 867.00 |
BD Other fixed assets | 2 132.00 | | 2 132.00 | 2 132.00 |
BH Other financial assets | 6 576.00 | | 6 576.00 | 6 576.00 |
BJ TOTAL (I) | 1 431 054.00 | 91 726.00 | 1 339 327.00 | 1 431 054.00 |
BT Goods | 180 100.00 | 1 595.00 | 178 505.00 | 180 100.00 |
BX Customers and related accounts | 93 652.00 | | 93 652.00 | 93 652.00 |
BZ Other receivables | 18 289.00 | | 18 289.00 | 18 289.00 |
CD Marketable securities | 163 249.00 | | 163 249.00 | 163 249.00 |
CF Cash and cash equivalents | 309 615.00 | | 309 615.00 | 309 615.00 |
CH Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 766 248.00 | 1 595.00 | 764 653.00 | 766 248.00 |
CO Grand total (0 to V) | 2 197 301.00 | 93 321.00 | 2 103 980.00 | 2 197 301.00 |
CU Other investments | 3 045.00 | 2 000.00 | 1 045.00 | 3 045.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 011 147.00 | 862 765.00 | | 1 011 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 643.00 | 148 382.00 | | 207 643.00 |
DL TOTAL (I) | 1 328 790.00 | 1 121 147.00 | | 1 328 790.00 |
DU Loans and Debts from Credit Institutions (3) | 443 166.00 | 542 612.00 | | 443 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 147.00 | 19 294.00 | | 43 147.00 |
DX Trade payables and related accounts | 226 151.00 | 175 995.00 | | 226 151.00 |
DY Tax and social security liabilities | 61 274.00 | 53 692.00 | | 61 274.00 |
EA Other liabilities | 1 453.00 | 26.00 | | 1 453.00 |
EC TOTAL (IV) | 775 191.00 | 791 619.00 | | 775 191.00 |
EE Grand total (I to V) | 2 103 980.00 | 1 912 766.00 | | 2 103 980.00 |
EG Accrued income and payables due within one year | 433 656.00 | 791 619.00 | | 433 656.00 |
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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 | 1 422 278.00 | | 8 776.00 | 1 422 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 753.00 | |
I4 DECREASES Grand Total | | | 1 431 054.00 | |
IO DECREASES Total including other intangible assets | | | 1 292 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 292 876.00 | | | 1 292 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 797.00 | | 8 628.00 | 117 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 605.00 | | 148.00 | 11 605.00 |
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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 | 72 332.00 | 17 394.00 | | 72 332.00 |
PE DEPRECIATION Total including other intangible assets | 7 224.00 | 652.00 | | 7 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 108.00 | 16 742.00 | | 65 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 595.00 | | |
7B Total provisions for depreciation | | 3 595.00 | | |
7C Grand total | | 3 595.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 595.00 | | |
UG - Financial | | 2 000.00 | | |
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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 | 226 151.00 | 226 151.00 | | 226 151.00 |
8C Staff and Related Accounts | 19 882.00 | 19 882.00 | | 19 882.00 |
8D Social Security and Other Social Organizations | 13 208.00 | 13 208.00 | | 13 208.00 |
8E Income Taxes | 20 492.00 | 20 492.00 | | 20 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 453.00 | 1 453.00 | | 1 453.00 |
UT Other financial assets | 6 576.00 | | 6 576.00 | 6 576.00 |
UX Other trade receivables | 93 652.00 | 93 652.00 | | 93 652.00 |
VB VAT | 1 966.00 | 1 966.00 | | 1 966.00 |
VH Loans with a maturity of more than one year at origin | 443 166.00 | 101 631.00 | 325 338.00 | 443 166.00 |
VI Group and Associates | 43 147.00 | 43 147.00 | | 43 147.00 |
VK Loans repaid during the year | 99 442.00 | | | 99 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 050.00 | 3 050.00 | | 3 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 324.00 | 16 324.00 | | 16 324.00 |
VS Prepaid expenses | 1 342.00 | 1 342.00 | | 1 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 859.00 | 113 283.00 | 6 576.00 | 119 859.00 |
VW VAT | 4 643.00 | 4 643.00 | | 4 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 191.00 | 433 656.00 | 325 338.00 | 775 191.00 |
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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 | 4.00 | | | 4.00 |
