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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 885 000.00 | | 885 000.00 | 885 000.00 |
AR Technical installations, industrial equipment and tools | 4 186.00 | 4 186.00 | | 4 186.00 |
AT Other tangible assets | 132 135.00 | 49 235.00 | 82 900.00 | 132 135.00 |
BH Other financial assets | 21 363.00 | | 21 363.00 | 21 363.00 |
BJ TOTAL (I) | 1 043 183.00 | 53 921.00 | 989 262.00 | 1 043 183.00 |
BT Goods | 1 183 675.00 | 440 751.00 | 742 924.00 | 1 183 675.00 |
BZ Other receivables | 32 221.00 | | 32 221.00 | 32 221.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 576 921.00 | | 576 921.00 | 576 921.00 |
CH Prepaid expenses | 7 962.00 | | 7 962.00 | 7 962.00 |
CJ TOTAL (II) | 1 800 779.00 | 440 751.00 | 1 360 027.00 | 1 800 779.00 |
CO Grand total (0 to V) | 2 843 962.00 | 494 672.00 | 2 349 290.00 | 2 843 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 883 911.00 | 1 849 050.00 | | 1 883 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 999.00 | 84 861.00 | | 153 999.00 |
DL TOTAL (I) | 2 046 710.00 | 1 942 711.00 | | 2 046 710.00 |
DU Loans and Debts from Credit Institutions (3) | 59 680.00 | 170 378.00 | | 59 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 393.00 | 511 220.00 | | 14 393.00 |
DX Trade payables and related accounts | 106 524.00 | 161 982.00 | | 106 524.00 |
DY Tax and social security liabilities | 121 983.00 | 88 369.00 | | 121 983.00 |
EC TOTAL (IV) | 302 580.00 | 931 949.00 | | 302 580.00 |
EE Grand total (I to V) | 2 349 290.00 | 2 874 660.00 | | 2 349 290.00 |
EG Accrued income and payables due within one year | 294 944.00 | 931 949.00 | | 294 944.00 |
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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 | 1 039 190.00 | | 42 483.00 | 1 039 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 363.00 | |
I4 DECREASES Grand Total | | 38 490.00 | 1 043 183.00 | |
IO DECREASES Total including other intangible assets | | | 885 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 490.00 | 136 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 885 500.00 | | | 885 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 367.00 | | 42 443.00 | 132 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 323.00 | | 39.00 | 21 323.00 |
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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 | 48 490.00 | 17 084.00 | 11 654.00 | 48 490.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 990.00 | 17 084.00 | 11 654.00 | 47 990.00 |
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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 | 106 524.00 | 106 524.00 | | 106 524.00 |
8C Staff and Related Accounts | 50 304.00 | 50 304.00 | | 50 304.00 |
8D Social Security and Other Social Organizations | 26 944.00 | 26 944.00 | | 26 944.00 |
8E Income Taxes | 20 760.00 | 20 760.00 | | 20 760.00 |
UT Other financial assets | 21 363.00 | | 21 363.00 | 21 363.00 |
VB VAT | 3 086.00 | 3 086.00 | | 3 086.00 |
VH Loans with a maturity of more than one year at origin | 59 680.00 | 52 045.00 | 7 636.00 | 59 680.00 |
VI Group and Associates | 14 393.00 | 14 393.00 | | 14 393.00 |
VJ Loans taken out during the year | 3 291.00 | | | 3 291.00 |
VK Loans repaid during the year | 110 698.00 | | | 110 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 613.00 | 6 613.00 | | 6 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 135.00 | 29 135.00 | | 29 135.00 |
VS Prepaid expenses | 7 962.00 | 7 962.00 | | 7 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 545.00 | 40 182.00 | 21 363.00 | 61 545.00 |
VW VAT | 17 362.00 | 17 362.00 | | 17 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 580.00 | 294 944.00 | 7 636.00 | 302 580.00 |
