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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 | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 15 613.00 | 8 994.00 | 6 619.00 | 15 613.00 |
AR Technical installations, industrial equipment and tools | 4 054.00 | 3 284.00 | 771.00 | 4 054.00 |
AT Other tangible assets | 57 054.00 | 52 929.00 | 4 125.00 | 57 054.00 |
BH Other financial assets | 32 261.00 | | 32 261.00 | 32 261.00 |
BJ TOTAL (I) | 408 983.00 | 65 207.00 | 343 775.00 | 408 983.00 |
BT Goods | 88 408.00 | | 88 408.00 | 88 408.00 |
BX Customers and related accounts | 19 751.00 | | 19 751.00 | 19 751.00 |
BZ Other receivables | 13 456.00 | | 13 456.00 | 13 456.00 |
CD Marketable securities | 130 011.00 | | 130 011.00 | 130 011.00 |
CF Cash and cash equivalents | 38 341.00 | | 38 341.00 | 38 341.00 |
CH Prepaid expenses | 11 940.00 | | 11 940.00 | 11 940.00 |
CJ TOTAL (II) | 301 907.00 | | 301 907.00 | 301 907.00 |
CO Grand total (0 to V) | 710 890.00 | 65 207.00 | 645 683.00 | 710 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 130 000.00 | | 200 000.00 |
DD Legal reserve (1) | 7 361.00 | 6 541.00 | | 7 361.00 |
DH Retained earnings | 11 860.00 | 79 279.00 | | 11 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 038.00 | 16 402.00 | | 69 038.00 |
DL TOTAL (I) | 288 260.00 | 232 221.00 | | 288 260.00 |
DU Loans and Debts from Credit Institutions (3) | 197 977.00 | 159 154.00 | | 197 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 1 591.00 | | 450.00 |
DX Trade payables and related accounts | 102 874.00 | 155 258.00 | | 102 874.00 |
DY Tax and social security liabilities | 55 125.00 | 56 343.00 | | 55 125.00 |
EA Other liabilities | 998.00 | 1 370.00 | | 998.00 |
EC TOTAL (IV) | 357 423.00 | 373 716.00 | | 357 423.00 |
EE Grand total (I to V) | 645 683.00 | 605 938.00 | | 645 683.00 |
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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 | 405 265.00 | | 3 718.00 | 405 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 261.00 | |
I4 DECREASES Grand Total | | | 408 983.00 | |
IO DECREASES Total including other intangible assets | | | 300 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 001.00 | | | 300 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 210.00 | | 2 511.00 | 74 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 054.00 | | 1 207.00 | 31 054.00 |
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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 | 58 872.00 | 6 335.00 | | 58 872.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 871.00 | 6 335.00 | | 58 871.00 |
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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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 102 874.00 | 102 874.00 | | 102 874.00 |
8C Staff and Related Accounts | 14 738.00 | 14 738.00 | | 14 738.00 |
8D Social Security and Other Social Organizations | 22 548.00 | 22 548.00 | | 22 548.00 |
8E Income Taxes | 384.00 | 384.00 | | 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 998.00 | 998.00 | | 998.00 |
UT Other financial assets | 32 261.00 | | 32 261.00 | 32 261.00 |
UX Other trade receivables | 19 751.00 | 19 751.00 | | 19 751.00 |
VB VAT | 273.00 | 273.00 | | 273.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 197 786.00 | 179 773.00 | 18 013.00 | 197 786.00 |
VI Group and Associates | 422.00 | 422.00 | | 422.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 61 198.00 | | | 61 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 740.00 | 4 740.00 | | 4 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 183.00 | 13 183.00 | | 13 183.00 |
VS Prepaid expenses | 11 940.00 | 11 940.00 | | 11 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 408.00 | 45 147.00 | 32 261.00 | 77 408.00 |
VW VAT | 13 359.00 | 13 359.00 | | 13 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 067.00 | 340 054.00 | 18 013.00 | 358 067.00 |
