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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 | 3 457.00 | 2 212.00 | 1 245.00 | 3 457.00 |
AH Goodwill | 409 500.00 | | 409 500.00 | 409 500.00 |
AR Technical installations, industrial equipment and tools | 1 517.00 | 1 517.00 | | 1 517.00 |
AT Other tangible assets | 43 488.00 | 34 269.00 | 9 219.00 | 43 488.00 |
BD Other fixed assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 458 611.00 | 37 997.00 | 420 614.00 | 458 611.00 |
BT Goods | 82 119.00 | | 82 119.00 | 82 119.00 |
BX Customers and related accounts | 23 565.00 | | 23 565.00 | 23 565.00 |
BZ Other receivables | 7 921.00 | | 7 921.00 | 7 921.00 |
CD Marketable securities | 15 020.00 | | 15 020.00 | 15 020.00 |
CF Cash and cash equivalents | 127 039.00 | | 127 039.00 | 127 039.00 |
CH Prepaid expenses | 3 625.00 | | 3 625.00 | 3 625.00 |
CJ TOTAL (II) | 259 288.00 | | 259 288.00 | 259 288.00 |
CO Grand total (0 to V) | 717 899.00 | 37 997.00 | 679 902.00 | 717 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DG Other reserves | 233 329.00 | 171 304.00 | | 233 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 634.00 | 62 024.00 | | 62 634.00 |
DL TOTAL (I) | 342 712.00 | 280 079.00 | | 342 712.00 |
DU Loans and Debts from Credit Institutions (3) | 196 921.00 | 241 284.00 | | 196 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 699.00 | 84 203.00 | | 84 699.00 |
DX Trade payables and related accounts | 32 649.00 | 39 275.00 | | 32 649.00 |
DY Tax and social security liabilities | 18 335.00 | 19 969.00 | | 18 335.00 |
EA Other liabilities | 3 961.00 | 9 406.00 | | 3 961.00 |
EB Prepaid income (2) | 625.00 | | | 625.00 |
EC TOTAL (IV) | 337 190.00 | 394 137.00 | | 337 190.00 |
EE Grand total (I to V) | 679 902.00 | 674 216.00 | | 679 902.00 |
EI Including equity loans | 84 699.00 | | | 84 699.00 |
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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 | 458 009.00 | | 602.00 | 458 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 458 611.00 | |
IO DECREASES Total including other intangible assets | | | 412 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 957.00 | | | 412 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 403.00 | | 602.00 | 44 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 31 773.00 | 6 224.00 | | 31 773.00 |
PE DEPRECIATION Total including other intangible assets | 1 060.00 | 1 152.00 | | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 714.00 | 5 072.00 | | 30 714.00 |
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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 | 32 649.00 | 32 649.00 | | 32 649.00 |
8C Staff and Related Accounts | 6 218.00 | 6 218.00 | | 6 218.00 |
8D Social Security and Other Social Organizations | 5 960.00 | 5 960.00 | | 5 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 961.00 | 3 961.00 | | 3 961.00 |
8L Deferred income | 625.00 | 625.00 | | 625.00 |
UX Other trade receivables | 23 565.00 | 23 565.00 | | 23 565.00 |
VB VAT | 701.00 | 701.00 | | 701.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 196 831.00 | 45 080.00 | 151 751.00 | 196 831.00 |
VI Group and Associates | 84 699.00 | 335.00 | 84 364.00 | 84 699.00 |
VK Loans repaid during the year | 44 343.00 | | | 44 343.00 |
VM Income taxes | 1 779.00 | 1 779.00 | | 1 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 423.00 | 3 423.00 | | 3 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 441.00 | 5 441.00 | | 5 441.00 |
VS Prepaid expenses | 3 625.00 | 3 625.00 | | 3 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 110.00 | 35 110.00 | | 35 110.00 |
VW VAT | 2 734.00 | 2 734.00 | | 2 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 190.00 | 101 075.00 | 236 115.00 | 337 190.00 |
