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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 | 3 616.00 | 1 420.00 | 2 196.00 | 3 616.00 |
AH Goodwill | 840 000.00 | 110 000.00 | 730 000.00 | 840 000.00 |
AR Technical installations, industrial equipment and tools | 2 829.00 | 2 733.00 | 97.00 | 2 829.00 |
AT Other tangible assets | 30 501.00 | 22 980.00 | 7 521.00 | 30 501.00 |
BD Other fixed assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 883 266.00 | 137 132.00 | 746 134.00 | 883 266.00 |
BT Goods | 89 830.00 | | 89 830.00 | 89 830.00 |
BX Customers and related accounts | 6 057.00 | | 6 057.00 | 6 057.00 |
BZ Other receivables | 64 904.00 | | 64 904.00 | 64 904.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 236 643.00 | | 236 643.00 | 236 643.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 548 090.00 | | 548 090.00 | 548 090.00 |
CO Grand total (0 to V) | 1 431 357.00 | 137 132.00 | 1 294 225.00 | 1 431 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 676 797.00 | | | 676 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 991.00 | | | 56 991.00 |
DL TOTAL (I) | 733 899.00 | | | 733 899.00 |
DU Loans and Debts from Credit Institutions (3) | 265 718.00 | | | 265 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 851.00 | | | 131 851.00 |
DX Trade payables and related accounts | 90 051.00 | | | 90 051.00 |
DY Tax and social security liabilities | 71 226.00 | | | 71 226.00 |
EA Other liabilities | 1 479.00 | | | 1 479.00 |
EC TOTAL (IV) | 560 326.00 | | | 560 326.00 |
EE Grand total (I to V) | 1 294 225.00 | | | 1 294 225.00 |
EG Accrued income and payables due within one year | 382 006.00 | | | 382 006.00 |
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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 | 880 364.00 | 2 902.00 | | 880 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 320.00 | |
I4 DECREASES Grand Total | | | 883 266.00 | |
IO DECREASES Total including other intangible assets | | | 843 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 843 616.00 | | | 843 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 428.00 | 2 902.00 | | 30 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 320.00 | | | 6 320.00 |
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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 | 23 240.00 | 3 892.00 | | 23 240.00 |
PE DEPRECIATION Total including other intangible assets | 214.00 | 1 205.00 | | 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 026.00 | 2 686.00 | | 23 026.00 |
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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 | 90 051.00 | 90 051.00 | | 90 051.00 |
8C Staff and Related Accounts | 52 068.00 | 52 068.00 | | 52 068.00 |
8D Social Security and Other Social Organizations | 17 241.00 | 17 241.00 | | 17 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 479.00 | 1 479.00 | | 1 479.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 6 057.00 | 6 057.00 | | 6 057.00 |
VB VAT | 1 210.00 | 1 210.00 | | 1 210.00 |
VH Loans with a maturity of more than one year at origin | 265 718.00 | 87 398.00 | 178 320.00 | 265 718.00 |
VI Group and Associates | 131 851.00 | 131 851.00 | | 131 851.00 |
VK Loans repaid during the year | 84 987.00 | | | 84 987.00 |
VM Income taxes | 13 264.00 | 13 264.00 | | 13 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 038.00 | 1 038.00 | | 1 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 430.00 | 50 430.00 | | 50 430.00 |
VS Prepaid expenses | 655.00 | 655.00 | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 617.00 | 71 617.00 | 2 000.00 | 73 617.00 |
VW VAT | 880.00 | 880.00 | | 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 326.00 | 382 006.00 | 178 320.00 | 560 326.00 |
