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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 | 2 732.00 | 2 732.00 | | 2 732.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 28 095.00 | 11 900.00 | 16 195.00 | 28 095.00 |
AT Other tangible assets | 8 763.00 | 7 366.00 | 1 397.00 | 8 763.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 170 390.00 | 21 998.00 | 148 391.00 | 170 390.00 |
BT Goods | 95 607.00 | | 95 607.00 | 95 607.00 |
BX Customers and related accounts | 4 124.00 | 392.00 | 3 732.00 | 4 124.00 |
BZ Other receivables | 159 266.00 | | 159 266.00 | 159 266.00 |
CF Cash and cash equivalents | 5 255.00 | | 5 255.00 | 5 255.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 264 505.00 | 392.00 | 264 113.00 | 264 505.00 |
CO Grand total (0 to V) | 434 895.00 | 22 390.00 | 412 505.00 | 434 895.00 |
CR Shares due in more than one year | 470.00 | | | 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 189 151.00 | | | 189 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 976.00 | | | 38 976.00 |
DL TOTAL (I) | 233 627.00 | | | 233 627.00 |
DU Loans and Debts from Credit Institutions (3) | 34 874.00 | | | 34 874.00 |
DW Advances and down payments received on current orders | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 115 567.00 | | | 115 567.00 |
DY Tax and social security liabilities | 28 209.00 | | | 28 209.00 |
EA Other liabilities | 181.00 | | | 181.00 |
EC TOTAL (IV) | 178 878.00 | | | 178 878.00 |
EE Grand total (I to V) | 412 505.00 | | | 412 505.00 |
EG Accrued income and payables due within one year | 169 032.00 | | | 169 032.00 |
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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 | 169 390.00 | | 1 000.00 | 169 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 800.00 | |
I4 DECREASES Grand Total | | | 170 390.00 | |
IO DECREASES Total including other intangible assets | | | 127 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 732.00 | | | 127 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 858.00 | | 1 000.00 | 35 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | | 5 800.00 |
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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 | 115 567.00 | 115 567.00 | | 115 567.00 |
8C Staff and Related Accounts | 16 396.00 | 16 396.00 | | 16 396.00 |
8D Social Security and Other Social Organizations | 8 402.00 | 8 402.00 | | 8 402.00 |
8E Income Taxes | 248.00 | 248.00 | | 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 34 817.00 | 24 971.00 | 9 846.00 | 34 817.00 |
VK Loans repaid during the year | 24 619.00 | | | 24 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 854.00 | 2 854.00 | | 2 854.00 |
VW VAT | 309.00 | 309.00 | | 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 878.00 | 169 032.00 | 9 846.00 | 178 878.00 |
