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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 | 1 125.00 | 239.00 | 886.00 | 1 125.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 8 363.00 | 5 723.00 | 2 640.00 | 8 363.00 |
AT Other tangible assets | 320 809.00 | 83 907.00 | 236 902.00 | 320 809.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 396 197.00 | 89 869.00 | 306 329.00 | 396 197.00 |
BT Goods | 39 288.00 | 5 893.00 | 33 395.00 | 39 288.00 |
BX Customers and related accounts | 35 345.00 | 3 433.00 | 31 912.00 | 35 345.00 |
BZ Other receivables | 15 209.00 | | 15 209.00 | 15 209.00 |
CD Marketable securities | 222 665.00 | | 222 665.00 | 222 665.00 |
CF Cash and cash equivalents | 453 064.00 | | 453 064.00 | 453 064.00 |
CH Prepaid expenses | 3 699.00 | | 3 699.00 | 3 699.00 |
CJ TOTAL (II) | 769 271.00 | 9 326.00 | 759 945.00 | 769 271.00 |
CO Grand total (0 to V) | 1 165 468.00 | 99 195.00 | 1 066 273.00 | 1 165 468.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 240 000.00 | 210 000.00 | | 240 000.00 |
DH Retained earnings | 25 641.00 | 27 264.00 | | 25 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 193.00 | 28 377.00 | | 55 193.00 |
DL TOTAL (I) | 331 834.00 | 276 641.00 | | 331 834.00 |
DU Loans and Debts from Credit Institutions (3) | 419 357.00 | 237 561.00 | | 419 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 24 671.00 | 146 531.00 | | 24 671.00 |
DY Tax and social security liabilities | 95 675.00 | 86 196.00 | | 95 675.00 |
EA Other liabilities | 184 735.00 | 273 237.00 | | 184 735.00 |
EC TOTAL (IV) | 734 439.00 | 743 525.00 | | 734 439.00 |
EE Grand total (I to V) | 1 066 273.00 | 1 020 166.00 | | 1 066 273.00 |
EG Accrued income and payables due within one year | 556 151.00 | 546 715.00 | | 556 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359.00 | 321.00 | | 359.00 |
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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 | 385 153.00 | | 11 044.00 | 385 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 396 197.00 | |
IO DECREASES Total including other intangible assets | | | 66 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | 1 125.00 | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 253.00 | | 9 919.00 | 319 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 49 379.00 | 40 489.00 | | 49 379.00 |
PE DEPRECIATION Total including other intangible assets | | 239.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 49 379.00 | 40 251.00 | | 49 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 893.00 | | |
6T Receivables | 3 433.00 | | | 3 433.00 |
7B Total provisions for depreciation | 3 433.00 | 5 893.00 | | 3 433.00 |
7C Grand total | 3 433.00 | 5 893.00 | | 3 433.00 |
UE of which provisions and reversals: - Operating | | 5 893.00 | | |
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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 | 24 671.00 | 24 671.00 | | 24 671.00 |
8C Staff and Related Accounts | 24 428.00 | 24 428.00 | | 24 428.00 |
8D Social Security and Other Social Organizations | 43 372.00 | 43 372.00 | | 43 372.00 |
8E Income Taxes | 9 340.00 | 9 340.00 | | 9 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 735.00 | 184 735.00 | | 184 735.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 31 225.00 | 31 225.00 | | 31 225.00 |
VA Doubtful or disputed receivables | 4 120.00 | 4 120.00 | | 4 120.00 |
VB VAT | 1 598.00 | 1 598.00 | | 1 598.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 418 998.00 | 240 709.00 | 154 809.00 | 418 998.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 18 227.00 | | | 18 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 958.00 | 2 958.00 | | 2 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 611.00 | 13 611.00 | | 13 611.00 |
VS Prepaid expenses | 3 699.00 | 3 699.00 | | 3 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 004.00 | 55 004.00 | | 55 004.00 |
VW VAT | 15 578.00 | 15 578.00 | | 15 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 439.00 | 556 151.00 | 154 809.00 | 734 439.00 |
