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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 | 4 878.00 | 798.00 | 4 079.00 | 4 878.00 |
AH Goodwill | 1 207 000.00 | | 1 207 000.00 | 1 207 000.00 |
AR Technical installations, industrial equipment and tools | 9 102.00 | 8 840.00 | 261.00 | 9 102.00 |
AT Other tangible assets | 88 000.00 | 88 000.00 | | 88 000.00 |
BF Loans | 380 000.00 | | 380 000.00 | 380 000.00 |
BH Other financial assets | 3 877.00 | | 3 877.00 | 3 877.00 |
BJ TOTAL (I) | 1 709 518.00 | 97 639.00 | 1 611 879.00 | 1 709 518.00 |
BT Goods | 124 794.00 | | 124 794.00 | 124 794.00 |
BX Customers and related accounts | 242 231.00 | | 242 231.00 | 242 231.00 |
BZ Other receivables | 127 935.00 | | 127 935.00 | 127 935.00 |
CD Marketable securities | 203 212.00 | | 203 212.00 | 203 212.00 |
CF Cash and cash equivalents | 444 798.00 | | 444 798.00 | 444 798.00 |
CH Prepaid expenses | 1 353.00 | | 1 353.00 | 1 353.00 |
CJ TOTAL (II) | 1 144 326.00 | | 1 144 326.00 | 1 144 326.00 |
CO Grand total (0 to V) | 2 853 844.00 | 97 639.00 | 2 756 205.00 | 2 853 844.00 |
CU Other investments | 16 660.00 | | 16 660.00 | 16 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 303 000.00 | 1 303 000.00 | | 1 303 000.00 |
DD Legal reserve (1) | 130 300.00 | 130 300.00 | | 130 300.00 |
DG Other reserves | 552 660.00 | 461 116.00 | | 552 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 978.00 | 91 543.00 | | 108 978.00 |
DL TOTAL (I) | 2 094 939.00 | 1 985 960.00 | | 2 094 939.00 |
DU Loans and Debts from Credit Institutions (3) | 267 114.00 | | | 267 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 652.00 | 142 474.00 | | 178 652.00 |
DX Trade payables and related accounts | 163 336.00 | 148 379.00 | | 163 336.00 |
DY Tax and social security liabilities | 51 162.00 | 39 617.00 | | 51 162.00 |
EA Other liabilities | 1 000.00 | 503.00 | | 1 000.00 |
EC TOTAL (IV) | 661 266.00 | 330 975.00 | | 661 266.00 |
EE Grand total (I to V) | 2 756 205.00 | 2 316 935.00 | | 2 756 205.00 |
EG Accrued income and payables due within one year | 493 711.00 | 330 975.00 | | 493 711.00 |
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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 | 1 305 474.00 | | | 1 305 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 537.00 | |
I4 DECREASES Grand Total | | | 1 709 518.00 | |
IO DECREASES Total including other intangible assets | | | 4 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 712.00 | | | 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 102.00 | | | 97 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
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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 | 96 918.00 | 721.00 | | 96 918.00 |
PE DEPRECIATION Total including other intangible assets | 712.00 | 87.00 | | 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 206.00 | 634.00 | | 96 206.00 |
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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 | 163 336.00 | 163 336.00 | | 163 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 653.00 | 179 653.00 | | 179 653.00 |
UP Loans | 380 000.00 | | | 380 000.00 |
UT Other financial assets | 3 877.00 | | | 3 877.00 |
UX Other trade receivables | 127 935.00 | | | 127 935.00 |
VH Loans with a maturity of more than one year at origin | 267 115.00 | 99 560.00 | 167 555.00 | 267 115.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 32 979.00 | | | 32 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 162.00 | 51 162.00 | | 51 162.00 |
VS Prepaid expenses | 1 353.00 | | | 1 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 398.00 | 371 521.00 | 383 877.00 | 755 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 266.00 | 493 711.00 | 167 555.00 | 661 266.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
