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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 | 6 525.00 | 5 089.00 | 1 436.00 | 6 525.00 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AT Other tangible assets | 131 075.00 | 93 717.00 | 37 358.00 | 131 075.00 |
BH Other financial assets | 16 766.00 | | 16 766.00 | 16 766.00 |
BJ TOTAL (I) | 286 866.00 | 98 807.00 | 188 060.00 | 286 866.00 |
BT Goods | 113 622.00 | 7 580.00 | 106 042.00 | 113 622.00 |
BX Customers and related accounts | 5 552.00 | | 5 552.00 | 5 552.00 |
BZ Other receivables | 4 364.00 | | 4 364.00 | 4 364.00 |
CD Marketable securities | 49 916.00 | | 49 916.00 | 49 916.00 |
CF Cash and cash equivalents | 124 684.00 | | 124 684.00 | 124 684.00 |
CH Prepaid expenses | 14 097.00 | | 14 097.00 | 14 097.00 |
CJ TOTAL (II) | 312 235.00 | 7 580.00 | 304 655.00 | 312 235.00 |
CO Grand total (0 to V) | 599 101.00 | 106 387.00 | 492 714.00 | 599 101.00 |
CP Shares due in less than one year | 16 766.00 | | | 16 766.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 78 961.00 | 105 076.00 | | 78 961.00 |
DH Retained earnings | 179.00 | 179.00 | | 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 469.00 | 3 885.00 | | -2 469.00 |
DL TOTAL (I) | 406 671.00 | 439 140.00 | | 406 671.00 |
DU Loans and Debts from Credit Institutions (3) | 27 559.00 | 36 858.00 | | 27 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 864.00 | 57 640.00 | | 15 864.00 |
DX Trade payables and related accounts | 13 432.00 | 16 570.00 | | 13 432.00 |
DY Tax and social security liabilities | 29 188.00 | 35 469.00 | | 29 188.00 |
EC TOTAL (IV) | 86 043.00 | 146 537.00 | | 86 043.00 |
EE Grand total (I to V) | 492 714.00 | 585 676.00 | | 492 714.00 |
EG Accrued income and payables due within one year | 67 345.00 | 118 978.00 | | 67 345.00 |
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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 | 283 332.00 | | 3 534.00 | 283 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 266.00 | |
I4 DECREASES Grand Total | | | 286 866.00 | |
IO DECREASES Total including other intangible assets | | | 138 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 525.00 | | | 138 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 541.00 | | 3 534.00 | 127 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 266.00 | | | 17 266.00 |
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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 | 81 756.00 | 17 051.00 | | 81 756.00 |
PE DEPRECIATION Total including other intangible assets | 3 681.00 | 1 408.00 | | 3 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 075.00 | 15 642.00 | | 78 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 244.00 | 7 580.00 | 5 244.00 | 5 244.00 |
7B Total provisions for depreciation | 5 244.00 | 7 580.00 | 5 244.00 | 5 244.00 |
7C Grand total | 5 244.00 | 7 580.00 | 5 244.00 | 5 244.00 |
UE of which provisions and reversals: - Operating | | 7 580.00 | 5 244.00 | |
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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 | 13 432.00 | 13 432.00 | | 13 432.00 |
8C Staff and Related Accounts | 6 532.00 | 6 532.00 | | 6 532.00 |
8D Social Security and Other Social Organizations | 5 071.00 | 5 071.00 | | 5 071.00 |
8E Income Taxes | 189.00 | 189.00 | | 189.00 |
UT Other financial assets | 16 766.00 | 16 766.00 | | 16 766.00 |
UX Other trade receivables | 5 552.00 | 5 552.00 | | 5 552.00 |
VB VAT | 847.00 | 847.00 | | 847.00 |
VH Loans with a maturity of more than one year at origin | 27 559.00 | 8 861.00 | 18 698.00 | 27 559.00 |
VI Group and Associates | 15 864.00 | 15 864.00 | | 15 864.00 |
VK Loans repaid during the year | 9 298.00 | | | 9 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 889.00 | 1 889.00 | | 1 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 517.00 | 3 517.00 | | 3 517.00 |
VS Prepaid expenses | 14 097.00 | 14 097.00 | | 14 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 778.00 | 40 778.00 | | 40 778.00 |
VW VAT | 15 506.00 | 15 506.00 | | 15 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 043.00 | 67 345.00 | 18 698.00 | 86 043.00 |
