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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 | 2 604.00 | 2 604.00 | | 2 604.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AT Other tangible assets | 338 689.00 | 333 377.00 | 5 312.00 | 338 689.00 |
BH Other financial assets | 19 479.00 | | 19 479.00 | 19 479.00 |
BJ TOTAL (I) | 374 260.00 | 335 981.00 | 38 279.00 | 374 260.00 |
BT Goods | 276 225.00 | | 276 225.00 | 276 225.00 |
BX Customers and related accounts | 24 139.00 | | 24 139.00 | 24 139.00 |
BZ Other receivables | 71 158.00 | | 71 158.00 | 71 158.00 |
CD Marketable securities | 4 659.00 | 21.00 | 4 638.00 | 4 659.00 |
CF Cash and cash equivalents | 95 819.00 | | 95 819.00 | 95 819.00 |
CH Prepaid expenses | 31 327.00 | | 31 327.00 | 31 327.00 |
CJ TOTAL (II) | 503 329.00 | 21.00 | 503 308.00 | 503 329.00 |
CO Grand total (0 to V) | 877 590.00 | 336 002.00 | 541 588.00 | 877 590.00 |
CP Shares due in less than one year | 19 479.00 | | | 19 479.00 |
CU Other investments | 1 292.00 | | 1 292.00 | 1 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 127 296.00 | 118 665.00 | | 127 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 590.00 | 8 630.00 | | 83 590.00 |
DL TOTAL (I) | 219 466.00 | 135 876.00 | | 219 466.00 |
DU Loans and Debts from Credit Institutions (3) | 3 543.00 | 6 536.00 | | 3 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 177.00 | 8 758.00 | | 8 177.00 |
DX Trade payables and related accounts | 232 539.00 | 243 426.00 | | 232 539.00 |
DY Tax and social security liabilities | 48 251.00 | 54 598.00 | | 48 251.00 |
EA Other liabilities | 29 610.00 | 41 612.00 | | 29 610.00 |
EC TOTAL (IV) | 322 121.00 | 354 932.00 | | 322 121.00 |
EE Grand total (I to V) | 541 588.00 | 490 809.00 | | 541 588.00 |
EI Including equity loans | 8 177.00 | | | 8 177.00 |
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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 | 373 767.00 | | 493.00 | 373 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 771.00 | |
I4 DECREASES Grand Total | | | 374 261.00 | |
IO DECREASES Total including other intangible assets | | | 14 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 800.00 | | | 14 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 690.00 | | | 338 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 278.00 | | 493.00 | 20 278.00 |
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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 | 328 101.00 | 7 880.00 | | 328 101.00 |
PE DEPRECIATION Total including other intangible assets | 2 604.00 | | | 2 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 497.00 | 7 880.00 | | 325 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 21.00 | | | 21.00 |
7B Total provisions for depreciation | 21.00 | | | 21.00 |
7C Grand total | 21.00 | | | 21.00 |
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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 | 232 539.00 | 232 539.00 | | 232 539.00 |
8C Staff and Related Accounts | 12 990.00 | 12 990.00 | | 12 990.00 |
8D Social Security and Other Social Organizations | 13 328.00 | 13 328.00 | | 13 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 611.00 | 29 611.00 | | 29 611.00 |
UT Other financial assets | 19 479.00 | 19 479.00 | | 19 479.00 |
UX Other trade receivables | 24 140.00 | | | 24 140.00 |
VB VAT | 4 240.00 | | | 4 240.00 |
VC Group and associates | 61 387.00 | | | 61 387.00 |
VH Loans with a maturity of more than one year at origin | 3 543.00 | 3 033.00 | 510.00 | 3 543.00 |
VI Group and Associates | 8 177.00 | 8 177.00 | | 8 177.00 |
VK Loans repaid during the year | 2 993.00 | | | 2 993.00 |
VP Miscellaneous | 5 209.00 | | | 5 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 433.00 | 11 433.00 | | 11 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323.00 | | | 323.00 |
VS Prepaid expenses | 31 328.00 | | | 31 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 105.00 | 146 105.00 | | 146 105.00 |
VW VAT | 10 500.00 | 10 500.00 | | 10 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 121.00 | 321 611.00 | 510.00 | 322 121.00 |
