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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 | 3 457.00 | 1 060.00 | 2 397.00 | 3 457.00 |
AH Goodwill | 409 500.00 | | 409 500.00 | 409 500.00 |
AR Technical installations, industrial equipment and tools | 1 517.00 | 1 517.00 | | 1 517.00 |
AT Other tangible assets | 42 886.00 | 29 197.00 | 13 689.00 | 42 886.00 |
BD Other fixed assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 458 009.00 | 31 773.00 | 426 236.00 | 458 009.00 |
BT Goods | 102 059.00 | | 102 059.00 | 102 059.00 |
BX Customers and related accounts | 24 145.00 | | 24 145.00 | 24 145.00 |
BZ Other receivables | 11 745.00 | | 11 745.00 | 11 745.00 |
CD Marketable securities | 15 020.00 | | 15 020.00 | 15 020.00 |
CF Cash and cash equivalents | 91 680.00 | | 91 680.00 | 91 680.00 |
CH Prepaid expenses | 3 331.00 | | 3 331.00 | 3 331.00 |
CJ TOTAL (II) | 247 979.00 | | 247 979.00 | 247 979.00 |
CO Grand total (0 to V) | 705 989.00 | 31 773.00 | 674 216.00 | 705 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DG Other reserves | 171 304.00 | 110 851.00 | | 171 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 024.00 | 60 454.00 | | 62 024.00 |
DL TOTAL (I) | 280 079.00 | 218 054.00 | | 280 079.00 |
DU Loans and Debts from Credit Institutions (3) | 241 284.00 | 279 313.00 | | 241 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 203.00 | 94 954.00 | | 84 203.00 |
DX Trade payables and related accounts | 39 275.00 | 43 648.00 | | 39 275.00 |
DY Tax and social security liabilities | 19 969.00 | 25 343.00 | | 19 969.00 |
EA Other liabilities | 9 406.00 | 8 854.00 | | 9 406.00 |
EB Prepaid income (2) | | 450.00 | | |
EC TOTAL (IV) | 394 137.00 | 452 563.00 | | 394 137.00 |
EE Grand total (I to V) | 674 216.00 | 670 617.00 | | 674 216.00 |
EG Accrued income and payables due within one year | 394 137.00 | 162 446.00 | | 394 137.00 |
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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 | 442 065.00 | | 16 944.00 | 442 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 458 009.00 | |
IO DECREASES Total including other intangible assets | | | 412 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 44 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 500.00 | | 3 457.00 | 409 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 916.00 | | 13 487.00 | 31 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 24 373.00 | 8 336.00 | 936.00 | 24 373.00 |
PE DEPRECIATION Total including other intangible assets | | 1 060.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 373.00 | 7 276.00 | 936.00 | 24 373.00 |
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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 | 39 275.00 | 39 275.00 | | 39 275.00 |
8C Staff and Related Accounts | 5 496.00 | 5 496.00 | | 5 496.00 |
8D Social Security and Other Social Organizations | 7 776.00 | 7 776.00 | | 7 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 406.00 | 9 406.00 | | 9 406.00 |
UX Other trade receivables | 24 145.00 | 24 145.00 | | 24 145.00 |
VB VAT | 1 117.00 | 1 117.00 | | 1 117.00 |
VG Loans with a maturity of up to one year at origin | 241 284.00 | 241 284.00 | | 241 284.00 |
VI Group and Associates | 84 203.00 | 84 203.00 | | 84 203.00 |
VJ Loans taken out during the year | 2 260.00 | | | 2 260.00 |
VK Loans repaid during the year | 40 190.00 | | | 40 190.00 |
VM Income taxes | 2 485.00 | 2 485.00 | | 2 485.00 |
VP Miscellaneous | 2 056.00 | 2 056.00 | | 2 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 479.00 | 4 479.00 | | 4 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 087.00 | 6 087.00 | | 6 087.00 |
VS Prepaid expenses | 3 331.00 | 3 331.00 | | 3 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 221.00 | 39 221.00 | | 39 221.00 |
VW VAT | 2 218.00 | 2 218.00 | | 2 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 137.00 | 394 137.00 | | 394 137.00 |
