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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 | 34 000.00 | 34 000.00 | | 34 000.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 26 114.00 | 23 334.00 | 2 780.00 | 26 114.00 |
AT Other tangible assets | 261 985.00 | 154 284.00 | 107 701.00 | 261 985.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BF Loans | 1 185.00 | | 1 185.00 | 1 185.00 |
BH Other financial assets | 725.00 | | 725.00 | 725.00 |
BJ TOTAL (I) | 504 016.00 | 211 618.00 | 292 398.00 | 504 016.00 |
BT Goods | 13 428.00 | | 13 428.00 | 13 428.00 |
BZ Other receivables | 44 523.00 | | 44 523.00 | 44 523.00 |
CD Marketable securities | 10 136.00 | | 10 136.00 | 10 136.00 |
CF Cash and cash equivalents | 80 625.00 | | 80 625.00 | 80 625.00 |
CH Prepaid expenses | 2 841.00 | | 2 841.00 | 2 841.00 |
CJ TOTAL (II) | 151 552.00 | | 151 552.00 | 151 552.00 |
CO Grand total (0 to V) | 655 568.00 | 211 618.00 | 443 950.00 | 655 568.00 |
CP Shares due in less than one year | 1 185.00 | | | 1 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 67 062.00 | | | 67 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 799.00 | | | 42 799.00 |
DL TOTAL (I) | 164 862.00 | | | 164 862.00 |
DU Loans and Debts from Credit Institutions (3) | 74 774.00 | | | 74 774.00 |
DX Trade payables and related accounts | 111 251.00 | | | 111 251.00 |
DY Tax and social security liabilities | 82 098.00 | | | 82 098.00 |
DZ Fixed asset liabilities and related accounts | 7 613.00 | | | 7 613.00 |
EA Other liabilities | 3 353.00 | | | 3 353.00 |
EC TOTAL (IV) | 279 088.00 | | | 279 088.00 |
EE Grand total (I to V) | 443 950.00 | | | 443 950.00 |
EG Accrued income and payables due within one year | 236 751.00 | | | 236 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | | | 306.00 |
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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 | 483 615.00 | | 20 901.00 | 483 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 917.00 | |
I4 DECREASES Grand Total | | 500.00 | 504 016.00 | |
IO DECREASES Total including other intangible assets | | | 214 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 000.00 | | | 214 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 198.00 | | 19 901.00 | 268 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 417.00 | | 1 000.00 | 1 417.00 |
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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 | 169 955.00 | 41 663.00 | | 169 955.00 |
PE DEPRECIATION Total including other intangible assets | 31 482.00 | 2 519.00 | | 31 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 474.00 | 39 144.00 | | 138 474.00 |
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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 | 111 251.00 | 111 251.00 | | 111 251.00 |
8C Staff and Related Accounts | 33 538.00 | 33 538.00 | | 33 538.00 |
8D Social Security and Other Social Organizations | 30 295.00 | 30 295.00 | | 30 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 613.00 | 7 613.00 | | 7 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 353.00 | 3 353.00 | | 3 353.00 |
UP Loans | 1 185.00 | 1 185.00 | | 1 185.00 |
UT Other financial assets | 725.00 | | 725.00 | 725.00 |
UY Staff and related accounts | 1 662.00 | 1 662.00 | | 1 662.00 |
VB VAT | 15 183.00 | 15 183.00 | | 15 183.00 |
VC Group and associates | 23 508.00 | 23 508.00 | | 23 508.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 74 467.00 | 32 130.00 | 42 337.00 | 74 467.00 |
VK Loans repaid during the year | 31 811.00 | | | 31 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 729.00 | 10 729.00 | | 10 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 169.00 | 4 169.00 | | 4 169.00 |
VS Prepaid expenses | 2 841.00 | 2 841.00 | | 2 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 274.00 | 48 549.00 | 725.00 | 49 274.00 |
VW VAT | 7 535.00 | 7 535.00 | | 7 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 088.00 | 236 751.00 | 42 337.00 | 279 088.00 |
