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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 | 2 619.00 | 2 619.00 | | 2 619.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 22 332.00 | 21 807.00 | 525.00 | 22 332.00 |
AT Other tangible assets | 57 000.00 | 35 706.00 | 21 294.00 | 57 000.00 |
BJ TOTAL (I) | 141 973.00 | 60 132.00 | 81 841.00 | 141 973.00 |
BT Goods | 232 661.00 | | 232 661.00 | 232 661.00 |
BX Customers and related accounts | 125 341.00 | | 125 341.00 | 125 341.00 |
BZ Other receivables | 40 039.00 | | 40 039.00 | 40 039.00 |
CD Marketable securities | 10 030.00 | | 10 030.00 | 10 030.00 |
CF Cash and cash equivalents | 65 399.00 | | 65 399.00 | 65 399.00 |
CH Prepaid expenses | 4 136.00 | | 4 136.00 | 4 136.00 |
CJ TOTAL (II) | 477 606.00 | | 477 606.00 | 477 606.00 |
CO Grand total (0 to V) | 619 579.00 | 60 132.00 | 559 447.00 | 619 579.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 292 803.00 | 273 007.00 | | 292 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 531.00 | 19 796.00 | | 12 531.00 |
DL TOTAL (I) | 338 333.00 | 325 803.00 | | 338 333.00 |
DU Loans and Debts from Credit Institutions (3) | 22 415.00 | 23 123.00 | | 22 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 694.00 | 29 612.00 | | 33 694.00 |
DX Trade payables and related accounts | 119 773.00 | 88 327.00 | | 119 773.00 |
DY Tax and social security liabilities | 24 896.00 | 45 856.00 | | 24 896.00 |
EA Other liabilities | 20 336.00 | 9 637.00 | | 20 336.00 |
EB Prepaid income (2) | | 2 050.00 | | |
EC TOTAL (IV) | 221 114.00 | 198 604.00 | | 221 114.00 |
EE Grand total (I to V) | 559 447.00 | 524 407.00 | | 559 447.00 |
EG Accrued income and payables due within one year | 208 283.00 | 198 604.00 | | 208 283.00 |
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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 | 139 900.00 | | 21 313.00 | 139 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | 19 240.00 | 141 973.00 | |
IO DECREASES Total including other intangible assets | | | 62 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 240.00 | 79 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 619.00 | | | 62 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 258.00 | | 21 313.00 | 77 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
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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 | 60 107.00 | 8 661.00 | 8 637.00 | 60 107.00 |
PE DEPRECIATION Total including other intangible assets | 2 619.00 | | | 2 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 488.00 | 8 661.00 | 8 637.00 | 57 488.00 |
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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 | 119 773.00 | 119 773.00 | | 119 773.00 |
8C Staff and Related Accounts | 8 132.00 | 8 132.00 | | 8 132.00 |
8D Social Security and Other Social Organizations | 5 387.00 | 5 387.00 | | 5 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 336.00 | 20 336.00 | | 20 336.00 |
UX Other trade receivables | 125 341.00 | 125 341.00 | | 125 341.00 |
VB VAT | 11 506.00 | 11 506.00 | | 11 506.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 22 415.00 | 9 584.00 | 12 831.00 | 22 415.00 |
VI Group and Associates | 33 694.00 | 33 694.00 | | 33 694.00 |
VJ Loans taken out during the year | 20 900.00 | | | 20 900.00 |
VK Loans repaid during the year | 24 280.00 | | | 24 280.00 |
VM Income taxes | 5 114.00 | 5 114.00 | | 5 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 810.00 | 3 810.00 | | 3 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 418.00 | 20 418.00 | | 20 418.00 |
VS Prepaid expenses | 4 136.00 | 4 136.00 | | 4 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 516.00 | 169 516.00 | | 169 516.00 |
VW VAT | 7 567.00 | 7 567.00 | | 7 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 114.00 | 208 283.00 | 12 831.00 | 221 114.00 |
