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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 | 4 622.00 | 4 622.00 | | 4 622.00 |
AH Goodwill | 810 000.00 | | 810 000.00 | 810 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 151 106.00 | 98 471.00 | 52 635.00 | 151 106.00 |
BH Other financial assets | 89 776.00 | | 89 776.00 | 89 776.00 |
BJ TOTAL (I) | 1 065 504.00 | 113 093.00 | 952 412.00 | 1 065 504.00 |
BT Goods | 137 885.00 | | 137 885.00 | 137 885.00 |
BX Customers and related accounts | 48 451.00 | | 48 451.00 | 48 451.00 |
BZ Other receivables | 6 728.00 | | 6 728.00 | 6 728.00 |
CD Marketable securities | 161.00 | | 161.00 | 161.00 |
CF Cash and cash equivalents | 84 183.00 | | 84 183.00 | 84 183.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 277 407.00 | | 277 407.00 | 277 407.00 |
CO Grand total (0 to V) | 1 342 912.00 | 113 093.00 | 1 229 819.00 | 1 342 912.00 |
CP Shares due in less than one year | 89 776.00 | | | 89 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 592 656.00 | 535 861.00 | | 592 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 510.00 | 56 795.00 | | 90 510.00 |
DL TOTAL (I) | 738 166.00 | 647 656.00 | | 738 166.00 |
DU Loans and Debts from Credit Institutions (3) | 231 395.00 | 298 146.00 | | 231 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 074.00 | 81 191.00 | | 81 074.00 |
DX Trade payables and related accounts | 142 599.00 | 123 511.00 | | 142 599.00 |
DY Tax and social security liabilities | 35 717.00 | 12 778.00 | | 35 717.00 |
DZ Fixed asset liabilities and related accounts | | 7 048.00 | | |
EA Other liabilities | 868.00 | 823.00 | | 868.00 |
EC TOTAL (IV) | 491 653.00 | 523 497.00 | | 491 653.00 |
EE Grand total (I to V) | 1 229 819.00 | 1 171 152.00 | | 1 229 819.00 |
EG Accrued income and payables due within one year | 328 173.00 | 292 341.00 | | 328 173.00 |
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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 | 1 036 130.00 | | 29 375.00 | 1 036 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 776.00 | |
I4 DECREASES Grand Total | | | 1 065 504.00 | |
IO DECREASES Total including other intangible assets | | | 814 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 814 622.00 | | | 814 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 437.00 | | 13 669.00 | 147 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 070.00 | | 15 706.00 | 74 070.00 |
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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 | 95 529.00 | 17 563.00 | | 95 529.00 |
PE DEPRECIATION Total including other intangible assets | 4 622.00 | | | 4 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 907.00 | 17 563.00 | | 90 907.00 |
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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 | 142 599.00 | 142 599.00 | | 142 599.00 |
8C Staff and Related Accounts | 6 702.00 | 6 702.00 | | 6 702.00 |
8D Social Security and Other Social Organizations | 10 391.00 | 10 391.00 | | 10 391.00 |
8E Income Taxes | 13 108.00 | 13 108.00 | | 13 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 868.00 | 868.00 | | 868.00 |
UT Other financial assets | 89 776.00 | 89 776.00 | | 89 776.00 |
UX Other trade receivables | 48 451.00 | 48 451.00 | | 48 451.00 |
VB VAT | 2 685.00 | 2 685.00 | | 2 685.00 |
VH Loans with a maturity of more than one year at origin | 231 395.00 | 67 915.00 | 163 480.00 | 231 395.00 |
VI Group and Associates | 81 074.00 | 81 074.00 | | 81 074.00 |
VK Loans repaid during the year | 66 681.00 | | | 66 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 844.00 | 1 844.00 | | 1 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 043.00 | 4 043.00 | | 4 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 955.00 | 144 955.00 | | 144 955.00 |
VW VAT | 3 672.00 | 3 672.00 | | 3 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 653.00 | 328 173.00 | 163 480.00 | 491 653.00 |
