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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 625 000.00 | | 625 000.00 | 625 000.00 |
AR Technical installations, industrial equipment and tools | 4 186.00 | 4 186.00 | | 4 186.00 |
AT Other tangible assets | 88 264.00 | 45 919.00 | 42 344.00 | 88 264.00 |
BH Other financial assets | 15 206.00 | | 15 206.00 | 15 206.00 |
BJ TOTAL (I) | 733 155.00 | 50 605.00 | 682 550.00 | 733 155.00 |
BT Goods | 679 531.00 | 124 115.00 | 555 416.00 | 679 531.00 |
BZ Other receivables | 306 976.00 | | 306 976.00 | 306 976.00 |
CD Marketable securities | 401 600.00 | | 401 600.00 | 401 600.00 |
CF Cash and cash equivalents | 377 758.00 | | 377 758.00 | 377 758.00 |
CH Prepaid expenses | 6 195.00 | | 6 195.00 | 6 195.00 |
CJ TOTAL (II) | 1 772 060.00 | 124 115.00 | 1 647 945.00 | 1 772 060.00 |
CO Grand total (0 to V) | 2 505 215.00 | 174 720.00 | 2 330 495.00 | 2 505 215.00 |
CP Shares due in less than one year | 15 206.00 | | | 15 206.00 |
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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 | 2 044 178.00 | 2 037 910.00 | | 2 044 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 045.00 | 6 268.00 | | 11 045.00 |
DL TOTAL (I) | 2 064 023.00 | 2 052 978.00 | | 2 064 023.00 |
DU Loans and Debts from Credit Institutions (3) | 66 778.00 | 7 636.00 | | 66 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 771.00 | 1 505.00 | | 1 771.00 |
DX Trade payables and related accounts | 84 338.00 | 75 896.00 | | 84 338.00 |
DY Tax and social security liabilities | 113 585.00 | 95 368.00 | | 113 585.00 |
EC TOTAL (IV) | 266 472.00 | 180 403.00 | | 266 472.00 |
EE Grand total (I to V) | 2 330 495.00 | 2 233 382.00 | | 2 330 495.00 |
EG Accrued income and payables due within one year | 266 472.00 | 178 899.00 | | 266 472.00 |
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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 | 1 049 467.00 | | 93.00 | 1 049 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 300.00 | 15 206.00 | |
I4 DECREASES Grand Total | | 316 404.00 | 733 155.00 | |
IO DECREASES Total including other intangible assets | | 260 000.00 | 625 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 104.00 | 92 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 885 500.00 | | | 885 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 553.00 | | | 142 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 413.00 | | 93.00 | 21 413.00 |
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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 | 70 823.00 | 14 211.00 | 34 429.00 | 70 823.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 323.00 | 14 211.00 | 34 429.00 | 70 323.00 |
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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 | 84 338.00 | 84 338.00 | | 84 338.00 |
8C Staff and Related Accounts | 62 207.00 | 62 207.00 | | 62 207.00 |
8D Social Security and Other Social Organizations | 27 683.00 | 27 683.00 | | 27 683.00 |
UT Other financial assets | 15 206.00 | 15 206.00 | | 15 206.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
VB VAT | 5 961.00 | 5 961.00 | | 5 961.00 |
VH Loans with a maturity of more than one year at origin | 66 778.00 | 66 778.00 | | 66 778.00 |
VI Group and Associates | 1 771.00 | 1 771.00 | | 1 771.00 |
VJ Loans taken out during the year | 100 400.00 | | | 100 400.00 |
VK Loans repaid during the year | 41 258.00 | | | 41 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 344.00 | 1 344.00 | | 1 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 967.00 | 300 967.00 | | 300 967.00 |
VS Prepaid expenses | 6 195.00 | 6 195.00 | | 6 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 377.00 | 328 377.00 | | 328 377.00 |
VW VAT | 22 351.00 | 22 351.00 | | 22 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 472.00 | 266 472.00 | | 266 472.00 |
