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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 | 6 811.00 | 6 811.00 | | 6 811.00 |
AH Goodwill | 711 000.00 | | 711 000.00 | 711 000.00 |
AT Other tangible assets | 135 587.00 | 119 939.00 | 15 648.00 | 135 587.00 |
BH Other financial assets | 4 660.00 | | 4 660.00 | 4 660.00 |
BJ TOTAL (I) | 863 393.00 | 126 750.00 | 736 643.00 | 863 393.00 |
BT Goods | 74 713.00 | | 74 713.00 | 74 713.00 |
BV Advances and down payments on orders | 5 802.00 | | 5 802.00 | 5 802.00 |
BX Customers and related accounts | 20 532.00 | | 20 532.00 | 20 532.00 |
BZ Other receivables | 14 967.00 | | 14 967.00 | 14 967.00 |
CF Cash and cash equivalents | 88 216.00 | | 88 216.00 | 88 216.00 |
CH Prepaid expenses | 3 245.00 | | 3 245.00 | 3 245.00 |
CJ TOTAL (II) | 207 478.00 | | 207 478.00 | 207 478.00 |
CO Grand total (0 to V) | 1 070 871.00 | 126 750.00 | 944 121.00 | 1 070 871.00 |
CS Evaluated investments - equity method | 5 335.00 | | 5 335.00 | 5 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 363 795.00 | 357 656.00 | | 363 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 430.00 | 81 339.00 | | 100 430.00 |
DL TOTAL (I) | 473 026.00 | 447 795.00 | | 473 026.00 |
DU Loans and Debts from Credit Institutions (3) | 3 444.00 | 8 548.00 | | 3 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 370.00 | 365 827.00 | | 377 370.00 |
DX Trade payables and related accounts | 68 604.00 | 73 510.00 | | 68 604.00 |
DY Tax and social security liabilities | 21 648.00 | 13 389.00 | | 21 648.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 471 095.00 | 461 275.00 | | 471 095.00 |
EE Grand total (I to V) | 944 121.00 | 909 071.00 | | 944 121.00 |
EG Accrued income and payables due within one year | 93 697.00 | 92 106.00 | | 93 697.00 |
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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 | 853 162.00 | | 10 231.00 | 853 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 995.00 | |
I4 DECREASES Grand Total | | | 863 393.00 | |
IO DECREASES Total including other intangible assets | | | 717 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 717 811.00 | | | 717 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 006.00 | | 9 581.00 | 126 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 345.00 | | 650.00 | 9 345.00 |
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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 | 123 661.00 | 3 089.00 | | 123 661.00 |
PE DEPRECIATION Total including other intangible assets | 6 811.00 | | | 6 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 850.00 | 3 089.00 | | 116 850.00 |
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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 | 68 604.00 | 68 604.00 | | 68 604.00 |
8C Staff and Related Accounts | 6 178.00 | 6 178.00 | | 6 178.00 |
8D Social Security and Other Social Organizations | 8 809.00 | 8 809.00 | | 8 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | | | 27.00 |
UT Other financial assets | 4 660.00 | | 4 660.00 | 4 660.00 |
UX Other trade receivables | 20 533.00 | 20 533.00 | | 20 533.00 |
VB VAT | 4 381.00 | 4 381.00 | | 4 381.00 |
VH Loans with a maturity of more than one year at origin | 3 445.00 | 3 445.00 | | 3 445.00 |
VI Group and Associates | 377 371.00 | | | 377 371.00 |
VK Loans repaid during the year | 5 100.00 | | | 5 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 022.00 | 1 022.00 | | 1 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 587.00 | 10 587.00 | | 10 587.00 |
VS Prepaid expenses | 3 246.00 | 3 246.00 | | 3 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 406.00 | 38 746.00 | 4 660.00 | 43 406.00 |
VW VAT | 5 640.00 | 5 640.00 | | 5 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 095.00 | 93 698.00 | | 471 095.00 |
