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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 | 659.00 | 659.00 | | 659.00 |
AH Goodwill | 227 540.00 | | 227 540.00 | 227 540.00 |
AP Buildings | 171 363.00 | 153 632.00 | 17 731.00 | 171 363.00 |
AT Other tangible assets | 226 732.00 | 224 027.00 | 2 704.00 | 226 732.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 626 483.00 | 378 318.00 | 248 165.00 | 626 483.00 |
BT Goods | 850 691.00 | | 850 691.00 | 850 691.00 |
BX Customers and related accounts | 1 193.00 | | 1 193.00 | 1 193.00 |
BZ Other receivables | 33 431.00 | | 33 431.00 | 33 431.00 |
CF Cash and cash equivalents | 69 170.00 | | 69 170.00 | 69 170.00 |
CH Prepaid expenses | 10 639.00 | | 10 639.00 | 10 639.00 |
CJ TOTAL (II) | 965 124.00 | | 965 124.00 | 965 124.00 |
CO Grand total (0 to V) | 1 591 607.00 | 378 318.00 | 1 213 289.00 | 1 591 607.00 |
CP Shares due in less than one year | 190.00 | | | 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | 335 000.00 | | 335 000.00 |
DD Legal reserve (1) | 33 500.00 | 33 500.00 | | 33 500.00 |
DG Other reserves | 404 619.00 | 469 498.00 | | 404 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 430.00 | -64 880.00 | | -47 430.00 |
DL TOTAL (I) | 725 689.00 | 773 119.00 | | 725 689.00 |
DQ Provisions for Expenses | | 10 440.00 | | |
DR TOTAL (IV) | | 10 440.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 849.00 | 17 773.00 | | 4 849.00 |
DX Trade payables and related accounts | 147 498.00 | 115 647.00 | | 147 498.00 |
DY Tax and social security liabilities | 50 614.00 | 49 502.00 | | 50 614.00 |
EA Other liabilities | 284 638.00 | 277 638.00 | | 284 638.00 |
EC TOTAL (IV) | 487 600.00 | 460 561.00 | | 487 600.00 |
EE Grand total (I to V) | 1 213 289.00 | 1 244 120.00 | | 1 213 289.00 |
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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 | 626 483.00 | | | 626 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 626 483.00 | |
IO DECREASES Total including other intangible assets | | | 228 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 199.00 | | | 228 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 094.00 | | | 398 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 369 298.00 | 9 020.00 | | 369 298.00 |
PE DEPRECIATION Total including other intangible assets | 659.00 | | | 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 639.00 | 9 020.00 | | 368 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 440.00 | | 10 440.00 | 10 440.00 |
7B Total provisions for depreciation | 10 440.00 | | 10 440.00 | 10 440.00 |
7C Grand total | 10 044.00 | | 10 440.00 | 10 044.00 |
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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 | 147 498.00 | 147 498.00 | | 147 498.00 |
8C Staff and Related Accounts | 25 895.00 | 25 895.00 | | 25 895.00 |
8D Social Security and Other Social Organizations | 19 339.00 | 19 339.00 | | 19 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 638.00 | 284 638.00 | | 284 638.00 |
UT Other financial assets | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 1 193.00 | 1 193.00 | | 1 193.00 |
UY Staff and related accounts | 207.00 | 207.00 | | 207.00 |
VB VAT | 5 802.00 | 5 802.00 | | 5 802.00 |
VH Loans with a maturity of more than one year at origin | 4 849.00 | 4 849.00 | | 4 849.00 |
VK Loans repaid during the year | 13 039.00 | | | 13 039.00 |
VM Income taxes | 14 336.00 | 14 336.00 | | 14 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 294.00 | 1 294.00 | | 1 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 085.00 | 13 085.00 | | 13 085.00 |
VS Prepaid expenses | 10 639.00 | 10 639.00 | | 10 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 453.00 | 45 453.00 | | 45 453.00 |
VW VAT | 4 086.00 | 4 086.00 | | 4 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 600.00 | 487 600.00 | | 487 600.00 |
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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 | 9.00 | 10.00 | | 9.00 |
