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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 | 1 302.00 | 1 302.00 | | 1 302.00 |
AH Goodwill | 466 006.00 | | 466 006.00 | 466 006.00 |
AR Technical installations, industrial equipment and tools | 1 509.00 | 1 509.00 | | 1 509.00 |
AT Other tangible assets | 22 459.00 | 20 176.00 | 2 283.00 | 22 459.00 |
BH Other financial assets | 904.00 | | 904.00 | 904.00 |
BJ TOTAL (I) | 492 180.00 | 22 987.00 | 469 194.00 | 492 180.00 |
BT Goods | 22 187.00 | | 22 187.00 | 22 187.00 |
BV Advances and down payments on orders | 76 116.00 | | 76 116.00 | 76 116.00 |
BX Customers and related accounts | 3 404.00 | | 3 404.00 | 3 404.00 |
BZ Other receivables | 9 890.00 | | 9 890.00 | 9 890.00 |
CF Cash and cash equivalents | 197 431.00 | | 197 431.00 | 197 431.00 |
CH Prepaid expenses | 7 062.00 | | 7 062.00 | 7 062.00 |
CJ TOTAL (II) | 316 090.00 | | 316 090.00 | 316 090.00 |
CO Grand total (0 to V) | 808 271.00 | 22 987.00 | 785 284.00 | 808 271.00 |
CP Shares due in less than one year | 904.00 | | | 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 501 442.00 | 490 775.00 | | 501 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 575.00 | 60 667.00 | | 41 575.00 |
DL TOTAL (I) | 590 317.00 | 598 742.00 | | 590 317.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 63.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 754.00 | 143 951.00 | | 133 754.00 |
DX Trade payables and related accounts | 34 359.00 | 16 619.00 | | 34 359.00 |
DY Tax and social security liabilities | 26 789.00 | 36 004.00 | | 26 789.00 |
EC TOTAL (IV) | 194 967.00 | 196 637.00 | | 194 967.00 |
EE Grand total (I to V) | 785 284.00 | 795 379.00 | | 785 284.00 |
EG Accrued income and payables due within one year | 194 967.00 | 196 637.00 | | 194 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 63.00 | | 66.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 492 180.00 | | | 492 180.00 |
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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 | 22 522.00 | 465.00 | | 22 522.00 |
PE DEPRECIATION Total including other intangible assets | 1 302.00 | | | 1 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 220.00 | 465.00 | | 21 220.00 |
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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 | 34 359.00 | 34 359.00 | | 34 359.00 |
8C Staff and Related Accounts | 15 208.00 | 15 208.00 | | 15 208.00 |
8D Social Security and Other Social Organizations | 11 155.00 | 11 155.00 | | 11 155.00 |
UT Other financial assets | 904.00 | 904.00 | | 904.00 |
UX Other trade receivables | 3 404.00 | 3 404.00 | | 3 404.00 |
VB VAT | 3 428.00 | 3 428.00 | | 3 428.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 133 754.00 | 133 754.00 | | 133 754.00 |
VM Income taxes | 5 539.00 | 5 539.00 | | 5 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 923.00 | 923.00 | | 923.00 |
VS Prepaid expenses | 7 062.00 | 7 062.00 | | 7 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 260.00 | 21 260.00 | | 21 260.00 |
VW VAT | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 967.00 | 194 967.00 | | 194 967.00 |
