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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 | 4 440.00 | 4 440.00 | | 4 440.00 |
AH Goodwill | 590 000.00 | | 590 000.00 | 590 000.00 |
AR Technical installations, industrial equipment and tools | 3 092.00 | 3 092.00 | | 3 092.00 |
AT Other tangible assets | 152 499.00 | 132 460.00 | 20 039.00 | 152 499.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 754 381.00 | 139 992.00 | 614 389.00 | 754 381.00 |
BT Goods | 122 255.00 | | 122 255.00 | 122 255.00 |
BX Customers and related accounts | 18 465.00 | | 18 465.00 | 18 465.00 |
BZ Other receivables | 20 682.00 | | 20 682.00 | 20 682.00 |
CD Marketable securities | 151 817.00 | | 151 817.00 | 151 817.00 |
CF Cash and cash equivalents | 54 052.00 | | 54 052.00 | 54 052.00 |
CH Prepaid expenses | 1 219.00 | | 1 219.00 | 1 219.00 |
CJ TOTAL (II) | 368 491.00 | | 368 491.00 | 368 491.00 |
CO Grand total (0 to V) | 1 122 872.00 | 139 992.00 | 982 880.00 | 1 122 872.00 |
CS Evaluated investments - equity method | 4 100.00 | | 4 100.00 | 4 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 463 529.00 | 418 530.00 | | 463 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 746.00 | 45 000.00 | | 42 746.00 |
DL TOTAL (I) | 550 275.00 | 507 529.00 | | 550 275.00 |
DU Loans and Debts from Credit Institutions (3) | 149 866.00 | 215 956.00 | | 149 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 421.00 | 72 688.00 | | 77 421.00 |
DX Trade payables and related accounts | 154 769.00 | 147 085.00 | | 154 769.00 |
DY Tax and social security liabilities | 50 548.00 | 27 782.00 | | 50 548.00 |
EA Other liabilities | | 6 006.00 | | |
EC TOTAL (IV) | 432 605.00 | 469 518.00 | | 432 605.00 |
EE Grand total (I to V) | 982 880.00 | 977 047.00 | | 982 880.00 |
EG Accrued income and payables due within one year | 349 147.00 | 320 775.00 | | 349 147.00 |
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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 | 752 922.00 | | 5 000.00 | 752 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 350.00 | |
I4 DECREASES Grand Total | | 3 541.00 | 754 381.00 | |
IO DECREASES Total including other intangible assets | | 231.00 | 594 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 310.00 | 155 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 594 671.00 | | | 594 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 901.00 | | 5 000.00 | 153 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 350.00 | | | 4 350.00 |
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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 | 131 214.00 | 12 319.00 | 3 541.00 | 131 214.00 |
PE DEPRECIATION Total including other intangible assets | 4 671.00 | | 231.00 | 4 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 543.00 | 12 319.00 | 3 310.00 | 126 543.00 |
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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 | 154 770.00 | 154 770.00 | | 154 770.00 |
8C Staff and Related Accounts | 16 379.00 | 16 379.00 | | 16 379.00 |
8D Social Security and Other Social Organizations | 25 171.00 | 25 171.00 | | 25 171.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 18 465.00 | 18 465.00 | | 18 465.00 |
VB VAT | 8 148.00 | 8 148.00 | | 8 148.00 |
VH Loans with a maturity of more than one year at origin | 149 866.00 | 66 407.00 | 83 459.00 | 149 866.00 |
VI Group and Associates | 77 421.00 | 77 421.00 | | 77 421.00 |
VK Loans repaid during the year | 66 090.00 | | | 66 090.00 |
VM Income taxes | 7 903.00 | 7 903.00 | | 7 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 569.00 | 1 569.00 | | 1 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 632.00 | 4 632.00 | | 4 632.00 |
VS Prepaid expenses | 1 219.00 | 1 219.00 | | 1 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 617.00 | 40 367.00 | 250.00 | 40 617.00 |
VW VAT | 7 429.00 | 7 429.00 | | 7 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 605.00 | 349 147.00 | 83 459.00 | 432 605.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
