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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 | 15 165.00 | 12 249.00 | 2 916.00 | 15 165.00 |
AH Goodwill | 2 030 000.00 | | 2 030 000.00 | 2 030 000.00 |
AR Technical installations, industrial equipment and tools | 64 939.00 | 48 382.00 | 16 556.00 | 64 939.00 |
AT Other tangible assets | 294 763.00 | 167 732.00 | 127 031.00 | 294 763.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 455 026.00 | 228 364.00 | 2 226 663.00 | 2 455 026.00 |
BT Goods | 330 229.00 | | 330 229.00 | 330 229.00 |
BX Customers and related accounts | 144 999.00 | | 144 999.00 | 144 999.00 |
BZ Other receivables | 60 617.00 | | 60 617.00 | 60 617.00 |
CD Marketable securities | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 937 384.00 | | 937 384.00 | 937 384.00 |
CH Prepaid expenses | 9 640.00 | | 9 640.00 | 9 640.00 |
CJ TOTAL (II) | 1 483 769.00 | | 1 483 769.00 | 1 483 769.00 |
CO Grand total (0 to V) | 3 938 795.00 | 228 364.00 | 3 710 432.00 | 3 938 795.00 |
CP Shares due in less than one year | 40 160.00 | | | 40 160.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 000.00 | 530 000.00 | | 875 000.00 |
DD Legal reserve (1) | 26 468.00 | 15 720.00 | | 26 468.00 |
DH Retained earnings | 1 043.00 | 191 831.00 | | 1 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 976.00 | 214 960.00 | | 639 976.00 |
DL TOTAL (I) | 1 542 486.00 | 952 510.00 | | 1 542 486.00 |
DU Loans and Debts from Credit Institutions (3) | 1 438 711.00 | 1 629 024.00 | | 1 438 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494.00 | 56.00 | | 494.00 |
DX Trade payables and related accounts | 438 432.00 | 327 228.00 | | 438 432.00 |
DY Tax and social security liabilities | 287 104.00 | 110 777.00 | | 287 104.00 |
DZ Fixed asset liabilities and related accounts | 3 205.00 | 1 397.00 | | 3 205.00 |
EA Other liabilities | | 2 092.00 | | |
EC TOTAL (IV) | 2 167 946.00 | 2 070 575.00 | | 2 167 946.00 |
EE Grand total (I to V) | 3 710 432.00 | 3 023 086.00 | | 3 710 432.00 |
EG Accrued income and payables due within one year | 925 428.00 | 634 220.00 | | 925 428.00 |
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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 | 2 387 938.00 | | 71 210.00 | 2 387 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 160.00 | |
I4 DECREASES Grand Total | | 4 122.00 | 2 455 026.00 | |
IO DECREASES Total including other intangible assets | | | 2 045 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 122.00 | 359 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 042 365.00 | | 2 800.00 | 2 042 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 413.00 | | 18 410.00 | 345 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 50 000.00 | 160.00 |
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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 | 198 672.00 | 33 814.00 | 4 122.00 | 198 672.00 |
PE DEPRECIATION Total including other intangible assets | 12 211.00 | 38.00 | | 12 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 461.00 | 33 776.00 | 4 122.00 | 186 461.00 |
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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 | 438 432.00 | 438 432.00 | | 438 432.00 |
8C Staff and Related Accounts | 37 279.00 | 37 279.00 | | 37 279.00 |
8D Social Security and Other Social Organizations | 69 748.00 | 69 748.00 | | 69 748.00 |
8E Income Taxes | 165 280.00 | 165 280.00 | | 165 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 205.00 | 3 205.00 | | 3 205.00 |
UL Receivables related to investments | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 144 999.00 | 144 999.00 | | 144 999.00 |
VB VAT | 6 760.00 | 6 760.00 | | 6 760.00 |
VG Loans with a maturity of up to one year at origin | 2 356.00 | 2 356.00 | | 2 356.00 |
VH Loans with a maturity of more than one year at origin | 1 436 355.00 | 193 837.00 | 804 187.00 | 1 436 355.00 |
VI Group and Associates | 494.00 | 494.00 | | 494.00 |
VK Loans repaid during the year | 190 118.00 | | | 190 118.00 |
VP Miscellaneous | 2 833.00 | 2 833.00 | | 2 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 802.00 | 7 802.00 | | 7 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 024.00 | 51 024.00 | | 51 024.00 |
VS Prepaid expenses | 9 640.00 | 9 640.00 | | 9 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 416.00 | 255 416.00 | | 255 416.00 |
VW VAT | 6 995.00 | 6 995.00 | | 6 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 167 946.00 | 925 428.00 | 804 187.00 | 2 167 946.00 |
