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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 | 1 998.00 | 1 998.00 | | 1 998.00 |
AH Goodwill | 251 541.00 | | 251 541.00 | 251 541.00 |
AR Technical installations, industrial equipment and tools | 50 040.00 | 45 070.00 | 4 970.00 | 50 040.00 |
AT Other tangible assets | 522 021.00 | 300 477.00 | 221 545.00 | 522 021.00 |
BJ TOTAL (I) | 825 600.00 | 347 545.00 | 478 056.00 | 825 600.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 725 860.00 | | 725 860.00 | 725 860.00 |
BX Customers and related accounts | 9 356.00 | | 9 356.00 | 9 356.00 |
BZ Other receivables | 22 702.00 | | 22 702.00 | 22 702.00 |
CD Marketable securities | 19 500.00 | | 19 500.00 | 19 500.00 |
CF Cash and cash equivalents | 263 703.00 | | 263 703.00 | 263 703.00 |
CH Prepaid expenses | 9 411.00 | | 9 411.00 | 9 411.00 |
CJ TOTAL (II) | 1 052 532.00 | | 1 052 532.00 | 1 052 532.00 |
CO Grand total (0 to V) | 1 878 132.00 | 347 545.00 | 1 530 588.00 | 1 878 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 786 010.00 | 735 374.00 | | 786 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 537.00 | 50 636.00 | | 105 537.00 |
DL TOTAL (I) | 1 226 934.00 | 1 121 397.00 | | 1 226 934.00 |
DU Loans and Debts from Credit Institutions (3) | 94 786.00 | 130 126.00 | | 94 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 123.00 | | 123.00 |
DX Trade payables and related accounts | 64 740.00 | 111 043.00 | | 64 740.00 |
DY Tax and social security liabilities | 126 219.00 | 132 537.00 | | 126 219.00 |
EB Prepaid income (2) | 17 785.00 | 39 179.00 | | 17 785.00 |
EC TOTAL (IV) | 303 654.00 | 413 008.00 | | 303 654.00 |
EE Grand total (I to V) | 1 530 588.00 | 1 534 406.00 | | 1 530 588.00 |
EG Accrued income and payables due within one year | 245 232.00 | 318 606.00 | | 245 232.00 |
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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 | 822 062.00 | | 3 539.00 | 822 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 572 062.00 | |
I4 DECREASES Grand Total | | | 825 600.00 | |
IO DECREASES Total including other intangible assets | | | 253 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 538.00 | | | 253 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 568 523.00 | | 3 539.00 | 568 523.00 |
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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 | 301 268.00 | 46 276.00 | | 301 268.00 |
PE DEPRECIATION Total including other intangible assets | 958.00 | 1 039.00 | | 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 310.00 | 45 237.00 | | 300 310.00 |
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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 | 64 740.00 | 64 740.00 | | 64 740.00 |
8C Staff and Related Accounts | 33 566.00 | 33 566.00 | | 33 566.00 |
8D Social Security and Other Social Organizations | 65 250.00 | 65 250.00 | | 65 250.00 |
8E Income Taxes | 19 084.00 | 19 084.00 | | 19 084.00 |
8L Deferred income | 17 785.00 | 17 785.00 | | 17 785.00 |
UX Other trade receivables | 9 356.00 | | | 9 356.00 |
VB VAT | 2 740.00 | | | 2 740.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 94 402.00 | 35 980.00 | 58 422.00 | 94 402.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VK Loans repaid during the year | 35 286.00 | | | 35 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 585.00 | 1 585.00 | | 1 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 962.00 | | | 19 962.00 |
VS Prepaid expenses | 9 411.00 | | | 9 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 470.00 | 41 470.00 | | 41 470.00 |
VW VAT | 6 734.00 | 6 734.00 | | 6 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 654.00 | 245 232.00 | 58 422.00 | 303 654.00 |
