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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 | 5 070.00 | 2 667.00 | 2 402.00 | 5 070.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 223 911.00 | 190 393.00 | 33 517.00 | 223 911.00 |
BD Other fixed assets | 1 152.00 | | 1 152.00 | 1 152.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 280 434.00 | 193 061.00 | 87 373.00 | 280 434.00 |
BL Raw materials, supplies | | 20 612.00 | -20 612.00 | |
BT Goods | 360 598.00 | | 360 598.00 | 360 598.00 |
BZ Other receivables | 119 016.00 | | 119 016.00 | 119 016.00 |
CD Marketable securities | 116 024.00 | | 116 024.00 | 116 024.00 |
CF Cash and cash equivalents | 660 767.00 | | 660 767.00 | 660 767.00 |
CJ TOTAL (II) | 1 256 407.00 | 20 612.00 | 1 235 795.00 | 1 256 407.00 |
CO Grand total (0 to V) | 1 536 841.00 | 213 673.00 | 1 323 168.00 | 1 536 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DF Regulated reserves (1) | 344 052.00 | | | 344 052.00 |
DG Other reserves | 635 499.00 | | | 635 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 553.00 | | | 45 553.00 |
DL TOTAL (I) | 1 113 105.00 | | | 1 113 105.00 |
DU Loans and Debts from Credit Institutions (3) | 3 589.00 | | | 3 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913.00 | | | 913.00 |
DX Trade payables and related accounts | 80 922.00 | | | 80 922.00 |
DY Tax and social security liabilities | 85 635.00 | | | 85 635.00 |
EA Other liabilities | 39 002.00 | | | 39 002.00 |
EC TOTAL (IV) | 210 063.00 | | | 210 063.00 |
EE Grand total (I to V) | 1 323 168.00 | | | 1 323 168.00 |
EG Accrued income and payables due within one year | 210 063.00 | | | 210 063.00 |
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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 | 353 391.00 | | 10 937.00 | 353 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 453.00 | |
I4 DECREASES Grand Total | | 83 895.00 | 280 434.00 | |
IO DECREASES Total including other intangible assets | | 36 059.00 | 55 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 836.00 | 223 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 479.00 | | 2 650.00 | 88 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 651.00 | | 8 095.00 | 263 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 261.00 | | 192.00 | 1 261.00 |
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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 | 231 293.00 | 9 603.00 | 47 836.00 | 231 293.00 |
PE DEPRECIATION Total including other intangible assets | 2 420.00 | 247.00 | | 2 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 873.00 | 9 356.00 | 47 836.00 | 228 873.00 |
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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 | 80 923.00 | 80 923.00 | | 80 923.00 |
8D Social Security and Other Social Organizations | 85 635.00 | 85 635.00 | | 85 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 002.00 | 39 002.00 | | 39 002.00 |
UT Other financial assets | 301.00 | | 301.00 | 301.00 |
VH Loans with a maturity of more than one year at origin | 3 590.00 | 3 590.00 | | 3 590.00 |
VI Group and Associates | 914.00 | 914.00 | | 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 016.00 | 119 016.00 | | 119 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 317.00 | 119 016.00 | 301.00 | 119 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 063.00 | 210 063.00 | | 210 063.00 |
