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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 | 600.00 | 598.00 | 2.00 | 600.00 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 18 069.00 | 12 007.00 | 6 062.00 | 18 069.00 |
AT Other tangible assets | 51 115.00 | 22 791.00 | 28 324.00 | 51 115.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 649 833.00 | 35 396.00 | 614 437.00 | 649 833.00 |
BT Goods | 5 143.00 | | 5 143.00 | 5 143.00 |
BZ Other receivables | 28 918.00 | | 28 918.00 | 28 918.00 |
CF Cash and cash equivalents | 64 912.00 | | 64 912.00 | 64 912.00 |
CH Prepaid expenses | 5 321.00 | | 5 321.00 | 5 321.00 |
CJ TOTAL (II) | 104 294.00 | | 104 294.00 | 104 294.00 |
CO Grand total (0 to V) | 754 126.00 | 35 396.00 | 718 730.00 | 754 126.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 97 975.00 | | | 97 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 730.00 | 154 975.00 | | 134 730.00 |
DJ Investment subsidies | 6 635.00 | 7 435.00 | | 6 635.00 |
DL TOTAL (I) | 261 339.00 | 184 409.00 | | 261 339.00 |
DU Loans and Debts from Credit Institutions (3) | 375 362.00 | 461 995.00 | | 375 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | | | 241.00 |
DX Trade payables and related accounts | 26 830.00 | 27 439.00 | | 26 830.00 |
DY Tax and social security liabilities | 54 957.00 | 48 648.00 | | 54 957.00 |
EC TOTAL (IV) | 457 391.00 | 538 082.00 | | 457 391.00 |
EE Grand total (I to V) | 718 730.00 | 722 491.00 | | 718 730.00 |
EI Including equity loans | 241.00 | | | 241.00 |
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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 | 649 683.00 | | 750.00 | 649 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 600.00 | 649 833.00 | |
IO DECREASES Total including other intangible assets | | | 580 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 69 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 600.00 | | | 580 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 034.00 | | 750.00 | 69 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 23 334.00 | 12 662.00 | 600.00 | 23 334.00 |
PE DEPRECIATION Total including other intangible assets | 398.00 | 200.00 | | 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 936.00 | 12 462.00 | 600.00 | 22 936.00 |
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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 | 26 830.00 | 26 830.00 | | 26 830.00 |
8C Staff and Related Accounts | 9 045.00 | 9 045.00 | | 9 045.00 |
8D Social Security and Other Social Organizations | 32 795.00 | 32 795.00 | | 32 795.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 2 089.00 | | | 2 089.00 |
VC Group and associates | 70.00 | | | 70.00 |
VG Loans with a maturity of up to one year at origin | 918.00 | 918.00 | | 918.00 |
VH Loans with a maturity of more than one year at origin | 374 445.00 | 88 895.00 | 285 549.00 | 374 445.00 |
VI Group and Associates | 241.00 | 241.00 | | 241.00 |
VK Loans repaid during the year | 87 137.00 | | | 87 137.00 |
VM Income taxes | 26 429.00 | | | 26 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 611.00 | 6 611.00 | | 6 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331.00 | | | 331.00 |
VS Prepaid expenses | 5 321.00 | | | 5 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 288.00 | 34 288.00 | | 34 288.00 |
VW VAT | 6 506.00 | 6 506.00 | | 6 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 391.00 | 171 842.00 | 285 549.00 | 457 391.00 |
