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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 | 2 604.00 | 2 604.00 | | 2 604.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AT Other tangible assets | 338 689.00 | 336 239.00 | 2 450.00 | 338 689.00 |
BH Other financial assets | 20 062.00 | | 20 062.00 | 20 062.00 |
BJ TOTAL (I) | 374 843.00 | 338 843.00 | 36 000.00 | 374 843.00 |
BT Goods | 283 530.00 | | 283 530.00 | 283 530.00 |
BX Customers and related accounts | 29 196.00 | | 29 196.00 | 29 196.00 |
BZ Other receivables | 54 227.00 | 5 777.00 | 48 450.00 | 54 227.00 |
CD Marketable securities | 4 659.00 | 55.00 | 4 603.00 | 4 659.00 |
CF Cash and cash equivalents | 42 153.00 | | 42 153.00 | 42 153.00 |
CH Prepaid expenses | 32 526.00 | | 32 526.00 | 32 526.00 |
CJ TOTAL (II) | 446 293.00 | 5 833.00 | 440 460.00 | 446 293.00 |
CO Grand total (0 to V) | 821 137.00 | 344 676.00 | 476 460.00 | 821 137.00 |
CP Shares due in less than one year | 20 062.00 | | | 20 062.00 |
CU Other investments | 1 292.00 | | 1 292.00 | 1 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 140 886.00 | 127 296.00 | | 140 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 358.00 | 83 590.00 | | 69 358.00 |
DL TOTAL (I) | 218 824.00 | 219 466.00 | | 218 824.00 |
DU Loans and Debts from Credit Institutions (3) | 509.00 | 3 543.00 | | 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 177.00 | | |
DX Trade payables and related accounts | 199 632.00 | 232 539.00 | | 199 632.00 |
DY Tax and social security liabilities | 30 927.00 | 48 251.00 | | 30 927.00 |
EA Other liabilities | 26 565.00 | 29 610.00 | | 26 565.00 |
EC TOTAL (IV) | 257 635.00 | 322 121.00 | | 257 635.00 |
EE Grand total (I to V) | 476 460.00 | 541 588.00 | | 476 460.00 |
EG Accrued income and payables due within one year | 257 635.00 | 321 611.00 | | 257 635.00 |
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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 | 374 261.00 | | 583.00 | 374 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 354.00 | |
I4 DECREASES Grand Total | | | 374 844.00 | |
IO DECREASES Total including other intangible assets | | | 14 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 800.00 | | | 14 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 690.00 | | | 338 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 771.00 | | 583.00 | 20 771.00 |
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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 | 335 981.00 | 2 862.00 | | 335 981.00 |
PE DEPRECIATION Total including other intangible assets | 2 604.00 | | | 2 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 377.00 | 2 862.00 | | 333 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 21.00 | 5 833.00 | 21.00 | 21.00 |
7B Total provisions for depreciation | 21.00 | 5 833.00 | 21.00 | 21.00 |
7C Grand total | 21.00 | 5 833.00 | 21.00 | 21.00 |
UG - Financial | | 5 833.00 | 21.00 | |
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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 | 199 633.00 | 199 633.00 | | 199 633.00 |
8C Staff and Related Accounts | 13 207.00 | 13 207.00 | | 13 207.00 |
8D Social Security and Other Social Organizations | 7 991.00 | 7 991.00 | | 7 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 565.00 | 26 565.00 | | 26 565.00 |
UT Other financial assets | 20 062.00 | 20 062.00 | | 20 062.00 |
UX Other trade receivables | 27 760.00 | 27 760.00 | | 27 760.00 |
VA Doubtful or disputed receivables | 1 437.00 | 1 437.00 | | 1 437.00 |
VB VAT | 8 406.00 | 8 406.00 | | 8 406.00 |
VC Group and associates | 45 021.00 | 45 021.00 | | 45 021.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VK Loans repaid during the year | 3 034.00 | | | 3 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 519.00 | 2 519.00 | | 2 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801.00 | 801.00 | | 801.00 |
VS Prepaid expenses | 32 526.00 | 32 526.00 | | 32 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 013.00 | 136 013.00 | | 136 013.00 |
VW VAT | 7 212.00 | 7 212.00 | | 7 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 636.00 | 257 636.00 | | 257 636.00 |
