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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 | 650.00 | | 650.00 | 650.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 4 347.00 | 4 347.00 | | 4 347.00 |
AT Other tangible assets | 169 643.00 | 112 093.00 | 57 549.00 | 169 643.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 929 017.00 | 116 441.00 | 812 575.00 | 929 017.00 |
BT Goods | 65 840.00 | | 65 840.00 | 65 840.00 |
BX Customers and related accounts | 5 453.00 | | 5 453.00 | 5 453.00 |
BZ Other receivables | 10 009.00 | | 10 009.00 | 10 009.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 142 781.00 | | 142 781.00 | 142 781.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 250 858.00 | | 250 858.00 | 250 858.00 |
CO Grand total (0 to V) | 1 179 875.00 | 116 441.00 | 1 063 433.00 | 1 179 875.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
CU Other investments | 3 076.00 | | 3 076.00 | 3 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 306 863.00 | 254 804.00 | | 306 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 661.00 | 52 058.00 | | 45 661.00 |
DL TOTAL (I) | 374 524.00 | 328 863.00 | | 374 524.00 |
DU Loans and Debts from Credit Institutions (3) | 242 312.00 | 324 579.00 | | 242 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 075.00 | 281 325.00 | | 299 075.00 |
DX Trade payables and related accounts | 94 036.00 | 111 285.00 | | 94 036.00 |
DY Tax and social security liabilities | 47 483.00 | 26 420.00 | | 47 483.00 |
EA Other liabilities | 6 000.00 | 7 500.00 | | 6 000.00 |
EC TOTAL (IV) | 688 909.00 | 751 110.00 | | 688 909.00 |
EE Grand total (I to V) | 1 063 433.00 | 1 079 973.00 | | 1 063 433.00 |
EG Accrued income and payables due within one year | 518 425.00 | 751 110.00 | | 518 425.00 |
EI Including equity loans | 299 075.00 | | | 299 075.00 |
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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 | 929 017.00 | | | 929 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 376.00 | |
I4 DECREASES Grand Total | | | 929 017.00 | |
IO DECREASES Total including other intangible assets | | | 750 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 650.00 | | | 750 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 990.00 | | | 173 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 376.00 | | | 4 376.00 |
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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 | 103 982.00 | 12 459.00 | | 103 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 982.00 | 12 459.00 | | 103 982.00 |
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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 | 94 036.00 | 94 036.00 | | 94 036.00 |
8C Staff and Related Accounts | 11 635.00 | 11 635.00 | | 11 635.00 |
8D Social Security and Other Social Organizations | 29 657.00 | 29 657.00 | | 29 657.00 |
8E Income Taxes | 329.00 | 329.00 | | 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 5 453.00 | 5 453.00 | | 5 453.00 |
VB VAT | 6 756.00 | 6 756.00 | | 6 756.00 |
VH Loans with a maturity of more than one year at origin | 242 312.00 | 71 829.00 | 170 483.00 | 242 312.00 |
VI Group and Associates | 299 075.00 | 299 075.00 | | 299 075.00 |
VK Loans repaid during the year | 82 137.00 | | | 82 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 874.00 | 1 874.00 | | 1 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 252.00 | 3 252.00 | | 3 252.00 |
VS Prepaid expenses | 1 773.00 | 1 773.00 | | 1 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 536.00 | 18 536.00 | | 18 536.00 |
VW VAT | 3 988.00 | 3 988.00 | | 3 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 909.00 | 518 425.00 | 170 483.00 | 688 909.00 |
