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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 228 437.00 | 148 997.00 | 79 440.00 | 228 437.00 |
BD Other fixed assets | 34 073.00 | | 34 073.00 | 34 073.00 |
BH Other financial assets | 10 707.00 | | 10 707.00 | 10 707.00 |
BJ TOTAL (I) | 364 117.00 | 149 897.00 | 214 220.00 | 364 117.00 |
BT Goods | 115 269.00 | | 115 269.00 | 115 269.00 |
BX Customers and related accounts | 821.00 | | 821.00 | 821.00 |
BZ Other receivables | 7 180.00 | | 7 180.00 | 7 180.00 |
CD Marketable securities | 30 400.00 | | 30 400.00 | 30 400.00 |
CF Cash and cash equivalents | 245 885.00 | | 245 885.00 | 245 885.00 |
CH Prepaid expenses | 27 070.00 | | 27 070.00 | 27 070.00 |
CJ TOTAL (II) | 426 626.00 | | 426 626.00 | 426 626.00 |
CO Grand total (0 to V) | 790 744.00 | 149 897.00 | 640 846.00 | 790 744.00 |
CP Shares due in less than one year | 10 707.00 | | | 10 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 210.00 | 192 210.00 | | 192 210.00 |
DD Legal reserve (1) | 19 221.00 | 19 221.00 | | 19 221.00 |
DG Other reserves | 120 086.00 | 88 627.00 | | 120 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 813.00 | 52 459.00 | | 73 813.00 |
DL TOTAL (I) | 405 331.00 | 352 517.00 | | 405 331.00 |
DU Loans and Debts from Credit Institutions (3) | 53 191.00 | 68 128.00 | | 53 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 545.00 | 32 223.00 | | 32 545.00 |
DX Trade payables and related accounts | 80 340.00 | 171 590.00 | | 80 340.00 |
DY Tax and social security liabilities | 67 758.00 | 70 006.00 | | 67 758.00 |
EA Other liabilities | 1 679.00 | 1 625.00 | | 1 679.00 |
EC TOTAL (IV) | 235 515.00 | 343 573.00 | | 235 515.00 |
EE Grand total (I to V) | 640 846.00 | 696 091.00 | | 640 846.00 |
EG Accrued income and payables due within one year | 198 239.00 | 290 829.00 | | 198 239.00 |
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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 | 354 271.00 | | 9 847.00 | 354 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 780.00 | |
I4 DECREASES Grand Total | | | 364 118.00 | |
IO DECREASES Total including other intangible assets | | | 90 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 900.00 | | | 90 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 198.00 | | 1 240.00 | 227 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 173.00 | | 8 607.00 | 36 173.00 |
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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 | 110 359.00 | 39 538.00 | | 110 359.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 459.00 | 39 538.00 | | 109 459.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 80 341.00 | 80 341.00 | | 80 341.00 |
8C Staff and Related Accounts | 13 038.00 | 13 038.00 | | 13 038.00 |
8D Social Security and Other Social Organizations | 39 723.00 | 39 723.00 | | 39 723.00 |
8E Income Taxes | 12 289.00 | 12 289.00 | | 12 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 679.00 | 1 679.00 | | 1 679.00 |
UT Other financial assets | 10 707.00 | 10 707.00 | | 10 707.00 |
UX Other trade receivables | 822.00 | 822.00 | | 822.00 |
VB VAT | 2 575.00 | 2 575.00 | | 2 575.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VH Loans with a maturity of more than one year at origin | 42 744.00 | 15 469.00 | 27 276.00 | 42 744.00 |
VI Group and Associates | 32 529.00 | 32 529.00 | | 32 529.00 |
VJ Loans taken out during the year | 15 384.00 | | | 15 384.00 |
VP Miscellaneous | 1 219.00 | 1 219.00 | | 1 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 387.00 | 3 387.00 | | 3 387.00 |
VS Prepaid expenses | 27 070.00 | 27 070.00 | | 27 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 779.00 | 45 779.00 | | 45 779.00 |
VW VAT | 2 389.00 | 2 389.00 | | 2 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 515.00 | 198 240.00 | 27 276.00 | 225 515.00 |
