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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 | 189.00 | 189.00 | | 189.00 |
AH Goodwill | 166 735.00 | | 166 735.00 | 166 735.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 3 644.00 | 1 356.00 | 5 000.00 |
AT Other tangible assets | 62 014.00 | 25 714.00 | 36 300.00 | 62 014.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 10 198.00 | | 10 198.00 | 10 198.00 |
BJ TOTAL (I) | 244 170.00 | 29 547.00 | 214 623.00 | 244 170.00 |
BT Goods | 41 628.00 | | 41 628.00 | 41 628.00 |
BZ Other receivables | 95 771.00 | | 95 771.00 | 95 771.00 |
CF Cash and cash equivalents | 116 662.00 | | 116 662.00 | 116 662.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 255 125.00 | | 255 125.00 | 255 125.00 |
CO Grand total (0 to V) | 499 295.00 | 29 547.00 | 469 747.00 | 499 295.00 |
CP Shares due in less than one year | 10 198.00 | | | 10 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 050.00 | 10 050.00 | | 10 050.00 |
DD Legal reserve (1) | 1 005.00 | 1 005.00 | | 1 005.00 |
DG Other reserves | 52 560.00 | 50 554.00 | | 52 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 479.00 | 2 006.00 | | 96 479.00 |
DL TOTAL (I) | 160 094.00 | 63 615.00 | | 160 094.00 |
DU Loans and Debts from Credit Institutions (3) | 70 730.00 | 86 372.00 | | 70 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 002.00 | 29 187.00 | | 5 002.00 |
DX Trade payables and related accounts | 178 455.00 | 176 712.00 | | 178 455.00 |
DY Tax and social security liabilities | 55 466.00 | 29 303.00 | | 55 466.00 |
EC TOTAL (IV) | 309 653.00 | 321 573.00 | | 309 653.00 |
EE Grand total (I to V) | 469 747.00 | 385 188.00 | | 469 747.00 |
EG Accrued income and payables due within one year | 309 653.00 | 321 573.00 | | 309 653.00 |
EI Including equity loans | 5 002.00 | | | 5 002.00 |
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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 | 237 095.00 | | 50 920.00 | 237 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 232.00 | |
I4 DECREASES Grand Total | | 43 846.00 | 244 170.00 | |
IO DECREASES Total including other intangible assets | | | 166 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 846.00 | 67 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 924.00 | | | 166 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 939.00 | | 50 920.00 | 59 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 232.00 | | | 10 232.00 |
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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 | 22 047.00 | 14 141.00 | 6 640.00 | 22 047.00 |
PE DEPRECIATION Total including other intangible assets | 189.00 | | | 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 858.00 | 14 141.00 | 6 640.00 | 21 858.00 |
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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 | 178 455.00 | 178 455.00 | | 178 455.00 |
8C Staff and Related Accounts | 5 934.00 | 5 934.00 | | 5 934.00 |
8D Social Security and Other Social Organizations | 17 474.00 | 17 474.00 | | 17 474.00 |
8E Income Taxes | 15 582.00 | 15 582.00 | | 15 582.00 |
UT Other financial assets | 10 198.00 | 10 198.00 | | 10 198.00 |
VB VAT | 31 517.00 | 31 517.00 | | 31 517.00 |
VH Loans with a maturity of more than one year at origin | 70 730.00 | 70 730.00 | | 70 730.00 |
VI Group and Associates | 5 002.00 | 5 002.00 | | 5 002.00 |
VJ Loans taken out during the year | 57 878.00 | | | 57 878.00 |
VK Loans repaid during the year | 73 520.00 | | | 73 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 593.00 | 2 593.00 | | 2 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 255.00 | 64 255.00 | | 64 255.00 |
VS Prepaid expenses | 1 064.00 | 1 064.00 | | 1 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 033.00 | 107 033.00 | | 107 033.00 |
VW VAT | 13 883.00 | 13 883.00 | | 13 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 653.00 | 309 653.00 | | 309 653.00 |
