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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 | 120.00 | 120.00 | | 120.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AR Technical installations, industrial equipment and tools | 499.00 | 499.00 | | 499.00 |
AT Other tangible assets | 145 079.00 | 47 980.00 | 97 099.00 | 145 079.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 723.00 | | 723.00 | 723.00 |
BJ TOTAL (I) | 211 990.00 | 48 599.00 | 163 391.00 | 211 990.00 |
BT Goods | 119 013.00 | | 119 013.00 | 119 013.00 |
BX Customers and related accounts | 855.00 | | 855.00 | 855.00 |
BZ Other receivables | 14 037.00 | | 14 037.00 | 14 037.00 |
CD Marketable securities | 104 096.00 | | 104 096.00 | 104 096.00 |
CF Cash and cash equivalents | 28 722.00 | | 28 722.00 | 28 722.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 267 689.00 | | 267 689.00 | 267 689.00 |
CO Grand total (0 to V) | 479 679.00 | 48 599.00 | 431 080.00 | 479 679.00 |
CP Shares due in less than one year | 723.00 | | | 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 169 585.00 | 301 852.00 | | 169 585.00 |
DH Retained earnings | 67 268.00 | 67 268.00 | | 67 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 464.00 | 97 733.00 | | 100 464.00 |
DL TOTAL (I) | 359 818.00 | 489 354.00 | | 359 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 579.00 | | | 17 579.00 |
DX Trade payables and related accounts | 26 381.00 | 24 649.00 | | 26 381.00 |
DY Tax and social security liabilities | 27 303.00 | 36 445.00 | | 27 303.00 |
EC TOTAL (IV) | 71 262.00 | 61 094.00 | | 71 262.00 |
EE Grand total (I to V) | 431 080.00 | 550 448.00 | | 431 080.00 |
EG Accrued income and payables due within one year | 71 262.00 | 61 094.00 | | 71 262.00 |
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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 | 209 033.00 | | 2 957.00 | 209 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 739.00 | |
I4 DECREASES Grand Total | | | 211 990.00 | |
IO DECREASES Total including other intangible assets | | | 65 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 673.00 | | | 65 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 621.00 | | 2 957.00 | 142 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 739.00 | | | 739.00 |
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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 | 30 199.00 | 18 400.00 | | 30 199.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 079.00 | 18 400.00 | | 30 079.00 |
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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 | 26 381.00 | 26 381.00 | | 26 381.00 |
8C Staff and Related Accounts | 9 869.00 | 9 869.00 | | 9 869.00 |
8D Social Security and Other Social Organizations | 4 011.00 | 4 011.00 | | 4 011.00 |
UT Other financial assets | 723.00 | 723.00 | | 723.00 |
UX Other trade receivables | 855.00 | 855.00 | | 855.00 |
VB VAT | 1 717.00 | 1 717.00 | | 1 717.00 |
VC Group and associates | 11 919.00 | 11 919.00 | | 11 919.00 |
VI Group and Associates | 17 579.00 | 17 579.00 | | 17 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 995.00 | 2 995.00 | | 2 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401.00 | 401.00 | | 401.00 |
VS Prepaid expenses | 966.00 | 966.00 | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 581.00 | 16 581.00 | | 16 581.00 |
VW VAT | 10 427.00 | 10 427.00 | | 10 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 262.00 | 71 262.00 | | 71 262.00 |
