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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 | 160.00 | 160.00 | | 160.00 |
AH Goodwill | 860 000.00 | | 860 000.00 | 860 000.00 |
AR Technical installations, industrial equipment and tools | 3 046.00 | 3 046.00 | | 3 046.00 |
AT Other tangible assets | 40 960.00 | 39 648.00 | 1 311.00 | 40 960.00 |
BH Other financial assets | 5 220.00 | | 5 220.00 | 5 220.00 |
BJ TOTAL (I) | 911 141.00 | 42 854.00 | 868 286.00 | 911 141.00 |
BT Goods | 64 170.00 | | 64 170.00 | 64 170.00 |
BX Customers and related accounts | 5 007.00 | | 5 007.00 | 5 007.00 |
BZ Other receivables | 18 243.00 | | 18 243.00 | 18 243.00 |
CF Cash and cash equivalents | 79 983.00 | | 79 983.00 | 79 983.00 |
CH Prepaid expenses | 9 816.00 | | 9 816.00 | 9 816.00 |
CJ TOTAL (II) | 177 219.00 | | 177 219.00 | 177 219.00 |
CO Grand total (0 to V) | 1 088 359.00 | 42 854.00 | 1 045 505.00 | 1 088 359.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 1 755.00 | | 1 755.00 | 1 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 685 743.00 | 598 185.00 | | 685 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 264.00 | 87 558.00 | | 96 264.00 |
DL TOTAL (I) | 784 207.00 | 687 943.00 | | 784 207.00 |
DU Loans and Debts from Credit Institutions (3) | 95 157.00 | 207 605.00 | | 95 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 032.00 | 135 734.00 | | 111 032.00 |
DX Trade payables and related accounts | 39 004.00 | 63 228.00 | | 39 004.00 |
DY Tax and social security liabilities | 16 105.00 | 24 283.00 | | 16 105.00 |
EC TOTAL (IV) | 261 299.00 | 430 850.00 | | 261 299.00 |
EE Grand total (I to V) | 1 045 505.00 | 1 118 793.00 | | 1 045 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48.00 | | |
EI Including equity loans | 111 032.00 | | | 111 032.00 |
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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 | 912 063.00 | | 14 083.00 | 912 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 006.00 | 6 975.00 | |
I4 DECREASES Grand Total | | 15 006.00 | 911 141.00 | |
IO DECREASES Total including other intangible assets | | | 860 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 860 160.00 | | | 860 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 006.00 | | | 44 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 898.00 | | 14 083.00 | 7 898.00 |
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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 | 41 772.00 | 1 082.00 | | 41 772.00 |
PE DEPRECIATION Total including other intangible assets | 82.00 | 78.00 | | 82.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 691.00 | 1 004.00 | | 41 691.00 |
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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 | 39 004.00 | 39 004.00 | | 39 004.00 |
8C Staff and Related Accounts | 7 616.00 | 7 616.00 | | 7 616.00 |
8D Social Security and Other Social Organizations | 4 780.00 | 4 780.00 | | 4 780.00 |
8E Income Taxes | 1 658.00 | 1 658.00 | | 1 658.00 |
UT Other financial assets | 5 220.00 | | 5 220.00 | 5 220.00 |
UX Other trade receivables | 5 007.00 | 5 007.00 | | 5 007.00 |
VB VAT | 619.00 | 619.00 | | 619.00 |
VH Loans with a maturity of more than one year at origin | 95 157.00 | 95 157.00 | | 95 157.00 |
VI Group and Associates | 111 032.00 | 111 032.00 | | 111 032.00 |
VK Loans repaid during the year | 112 400.00 | | | 112 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 822.00 | 822.00 | | 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 624.00 | 17 624.00 | | 17 624.00 |
VS Prepaid expenses | 9 816.00 | 9 816.00 | | 9 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 286.00 | 33 066.00 | 5 220.00 | 38 286.00 |
VW VAT | 1 229.00 | 1 229.00 | | 1 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 299.00 | 261 299.00 | | 261 299.00 |
