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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 | 1 493.00 | 1 493.00 | | 1 493.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 38 034.00 | 38 034.00 | | 38 034.00 |
AT Other tangible assets | 77 580.00 | 76 835.00 | 744.00 | 77 580.00 |
BD Other fixed assets | 4 005.00 | | 4 005.00 | 4 005.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 167 896.00 | 116 362.00 | 51 534.00 | 167 896.00 |
BT Goods | 246 196.00 | 12 094.00 | 234 102.00 | 246 196.00 |
BX Customers and related accounts | 10 396.00 | | 10 396.00 | 10 396.00 |
BZ Other receivables | 2 897.00 | | 2 897.00 | 2 897.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 309 394.00 | | 309 394.00 | 309 394.00 |
CJ TOTAL (II) | 768 882.00 | 12 094.00 | 756 788.00 | 768 882.00 |
CO Grand total (0 to V) | 936 778.00 | 128 456.00 | 808 322.00 | 936 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 800.00 | | | 20 800.00 |
DD Legal reserve (1) | 2 080.00 | | | 2 080.00 |
DG Other reserves | 535 416.00 | | | 535 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 190.00 | | | 74 190.00 |
DL TOTAL (I) | 632 486.00 | | | 632 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 595.00 | | | 30 595.00 |
DX Trade payables and related accounts | 46 925.00 | | | 46 925.00 |
DY Tax and social security liabilities | 47 470.00 | | | 47 470.00 |
EA Other liabilities | 50 846.00 | | | 50 846.00 |
EC TOTAL (IV) | 175 836.00 | | | 175 836.00 |
EE Grand total (I to V) | 808 322.00 | | | 808 322.00 |
EG Accrued income and payables due within one year | 175 836.00 | | | 175 836.00 |
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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 | 167 896.00 | | | 167 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 055.00 | |
I4 DECREASES Grand Total | | | 167 896.00 | |
IO DECREASES Total including other intangible assets | | | 47 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 228.00 | | | 47 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 613.00 | | | 115 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 055.00 | | | 5 055.00 |
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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 | 113 701.00 | 2 661.00 | | 113 701.00 |
PE DEPRECIATION Total including other intangible assets | 1 493.00 | | | 1 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 208.00 | 2 661.00 | | 112 208.00 |
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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 | 11 581.00 | 12 094.00 | 11 581.00 | 11 581.00 |
7B Total provisions for depreciation | 11 581.00 | 12 094.00 | 11 581.00 | 11 581.00 |
7C Grand total | 11 581.00 | 12 094.00 | 11 581.00 | 11 581.00 |
UE of which provisions and reversals: - Operating | | 12 094.00 | 11 581.00 | |
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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 | 46 925.00 | 46 925.00 | | 46 925.00 |
8C Staff and Related Accounts | 13 209.00 | 13 209.00 | | 13 209.00 |
8D Social Security and Other Social Organizations | 18 453.00 | 18 453.00 | | 18 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 846.00 | 50 846.00 | | 50 846.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
UX Other trade receivables | 10 396.00 | | | 10 396.00 |
VB VAT | 292.00 | | | 292.00 |
VI Group and Associates | 30 595.00 | 30 595.00 | | 30 595.00 |
VM Income taxes | 2 520.00 | | | 2 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 343.00 | 13 293.00 | 1 050.00 | 14 343.00 |
VW VAT | 15 807.00 | 15 807.00 | | 15 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 836.00 | 175 836.00 | | 175 836.00 |
