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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 | 4 600.00 | 2 105.00 | 2 495.00 | 4 600.00 |
AH Goodwill | 291 500.00 | | 291 500.00 | 291 500.00 |
AR Technical installations, industrial equipment and tools | 8 940.00 | 6 816.00 | 2 124.00 | 8 940.00 |
AT Other tangible assets | 29 774.00 | 15 855.00 | 13 919.00 | 29 774.00 |
BH Other financial assets | 12 328.00 | | 12 328.00 | 12 328.00 |
BJ TOTAL (I) | 347 142.00 | 24 775.00 | 322 367.00 | 347 142.00 |
BT Goods | 379 014.00 | 8 524.00 | 370 490.00 | 379 014.00 |
BZ Other receivables | 25 650.00 | | 25 650.00 | 25 650.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 158 382.00 | | 158 382.00 | 158 382.00 |
CH Prepaid expenses | 8 249.00 | | 8 249.00 | 8 249.00 |
CJ TOTAL (II) | 591 295.00 | 8 524.00 | 582 771.00 | 591 295.00 |
CO Grand total (0 to V) | 938 437.00 | 33 299.00 | 905 138.00 | 938 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 000.00 | 207 000.00 | | 207 000.00 |
DD Legal reserve (1) | 20 700.00 | 2 300.00 | | 20 700.00 |
DG Other reserves | 59 793.00 | 2 856.00 | | 59 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 658.00 | 96 036.00 | | 92 658.00 |
DL TOTAL (I) | 380 150.00 | 308 193.00 | | 380 150.00 |
DU Loans and Debts from Credit Institutions (3) | 236 214.00 | 239 141.00 | | 236 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 205.00 | 107 200.00 | | 123 205.00 |
DX Trade payables and related accounts | 22 804.00 | 20 845.00 | | 22 804.00 |
DY Tax and social security liabilities | 123 022.00 | 85 788.00 | | 123 022.00 |
EA Other liabilities | 19 741.00 | 850.00 | | 19 741.00 |
EC TOTAL (IV) | 524 987.00 | 453 824.00 | | 524 987.00 |
EE Grand total (I to V) | 905 138.00 | 762 017.00 | | 905 138.00 |
EG Accrued income and payables due within one year | 363 946.00 | 262 261.00 | | 363 946.00 |
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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 | 342 359.00 | | 4 783.00 | 342 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 328.00 | |
I4 DECREASES Grand Total | | | 347 142.00 | |
IO DECREASES Total including other intangible assets | | | 296 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 100.00 | | | 296 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 231.00 | | 3 483.00 | 35 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 028.00 | | 1 300.00 | 11 028.00 |
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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 | 15 856.00 | 8 919.00 | | 15 856.00 |
PE DEPRECIATION Total including other intangible assets | 571.00 | 1 533.00 | | 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 285.00 | 7 386.00 | | 15 285.00 |
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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 | 22 804.00 | 22 804.00 | | 22 804.00 |
8C Staff and Related Accounts | 17 917.00 | 17 917.00 | | 17 917.00 |
8D Social Security and Other Social Organizations | 66 161.00 | 66 161.00 | | 66 161.00 |
8E Income Taxes | 17 365.00 | 17 365.00 | | 17 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 741.00 | 19 741.00 | | 19 741.00 |
UT Other financial assets | 12 328.00 | | 12 328.00 | 12 328.00 |
VB VAT | 2 551.00 | 2 551.00 | | 2 551.00 |
VG Loans with a maturity of up to one year at origin | 54 117.00 | 54 117.00 | | 54 117.00 |
VH Loans with a maturity of more than one year at origin | 182 097.00 | 21 056.00 | 161 041.00 | 182 097.00 |
VI Group and Associates | 123 205.00 | 123 205.00 | | 123 205.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 44 230.00 | | | 44 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 833.00 | 1 833.00 | | 1 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 099.00 | 23 099.00 | | 23 099.00 |
VS Prepaid expenses | 8 249.00 | 8 249.00 | | 8 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 227.00 | 33 899.00 | 12 328.00 | 46 227.00 |
VW VAT | 19 746.00 | 19 746.00 | | 19 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 987.00 | 363 946.00 | 161 041.00 | 524 987.00 |
