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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 | 3 081.00 | 3 081.00 | | 3 081.00 |
AH Goodwill | 634 190.00 | | 634 190.00 | 634 190.00 |
AR Technical installations, industrial equipment and tools | 2 834.00 | 2 834.00 | | 2 834.00 |
AT Other tangible assets | 63 065.00 | 57 793.00 | 5 272.00 | 63 065.00 |
BH Other financial assets | 778.00 | | 778.00 | 778.00 |
BJ TOTAL (I) | 703 949.00 | 63 708.00 | 640 240.00 | 703 949.00 |
BT Goods | 60 028.00 | 2 607.00 | 57 421.00 | 60 028.00 |
BX Customers and related accounts | 234.00 | | 234.00 | 234.00 |
BZ Other receivables | 25 428.00 | | 25 428.00 | 25 428.00 |
CF Cash and cash equivalents | 95 783.00 | | 95 783.00 | 95 783.00 |
CH Prepaid expenses | 4 012.00 | | 4 012.00 | 4 012.00 |
CJ TOTAL (II) | 185 484.00 | 2 607.00 | 182 877.00 | 185 484.00 |
CO Grand total (0 to V) | 889 432.00 | 66 315.00 | 823 117.00 | 889 432.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 625 797.00 | 581 625.00 | | 625 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 956.00 | 44 172.00 | | 40 956.00 |
DL TOTAL (I) | 675 552.00 | 634 597.00 | | 675 552.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 688.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 72 848.00 | 117 072.00 | | 72 848.00 |
DX Trade payables and related accounts | 54 747.00 | 57 001.00 | | 54 747.00 |
DY Tax and social security liabilities | 19 970.00 | 16 870.00 | | 19 970.00 |
EC TOTAL (IV) | 147 565.00 | 193 631.00 | | 147 565.00 |
EE Grand total (I to V) | 823 117.00 | 828 228.00 | | 823 117.00 |
EG Accrued income and payables due within one year | 147 565.00 | 193 631.00 | | 147 565.00 |
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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 | 703 949.00 | | | 703 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 778.00 | |
I4 DECREASES Grand Total | | | 703 949.00 | |
IO DECREASES Total including other intangible assets | | | 637 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 637 271.00 | | | 637 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 899.00 | | | 65 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 778.00 | | | 778.00 |
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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 | 62 528.00 | 1 180.00 | | 62 528.00 |
PE DEPRECIATION Total including other intangible assets | 3 081.00 | | | 3 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 447.00 | 1 180.00 | | 59 447.00 |
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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 | 2 258.00 | 2 607.00 | 2 258.00 | 2 258.00 |
7B Total provisions for depreciation | 2 258.00 | 2 607.00 | 2 258.00 | 2 258.00 |
7C Grand total | 2 258.00 | 2 607.00 | 2 258.00 | 2 258.00 |
UE of which provisions and reversals: - Operating | | 2 607.00 | 2 258.00 | |
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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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 54 747.00 | 54 747.00 | | 54 747.00 |
8C Staff and Related Accounts | 7 824.00 | 7 824.00 | | 7 824.00 |
8D Social Security and Other Social Organizations | 6 592.00 | 6 592.00 | | 6 592.00 |
UT Other financial assets | 778.00 | | | 778.00 |
UX Other trade receivables | 234.00 | | | 234.00 |
VB VAT | 5 282.00 | | | 5 282.00 |
VI Group and Associates | 72 657.00 | 72 657.00 | | 72 657.00 |
VK Loans repaid during the year | 2 683.00 | | | 2 683.00 |
VM Income taxes | 1 651.00 | | | 1 651.00 |
VP Miscellaneous | 636.00 | | | 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 859.00 | | | 17 859.00 |
VS Prepaid expenses | 4 012.00 | | | 4 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 452.00 | 29 674.00 | 778.00 | 30 452.00 |
VW VAT | 5 013.00 | 5 013.00 | | 5 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 565.00 | 147 565.00 | | 147 565.00 |
