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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 | 650.00 | | 650.00 | 650.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 4 347.00 | 4 347.00 | | 4 347.00 |
AT Other tangible assets | 169 643.00 | 118 911.00 | 50 731.00 | 169 643.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 929 017.00 | 123 259.00 | 805 757.00 | 929 017.00 |
BT Goods | 65 841.00 | | 65 841.00 | 65 841.00 |
BX Customers and related accounts | 7 641.00 | | 7 641.00 | 7 641.00 |
BZ Other receivables | 17 571.00 | | 17 571.00 | 17 571.00 |
CD Marketable securities | 25 320.00 | | 25 320.00 | 25 320.00 |
CF Cash and cash equivalents | 156 857.00 | | 156 857.00 | 156 857.00 |
CH Prepaid expenses | 2 396.00 | | 2 396.00 | 2 396.00 |
CJ TOTAL (II) | 275 628.00 | | 275 628.00 | 275 628.00 |
CO Grand total (0 to V) | 1 204 645.00 | 123 259.00 | 1 081 386.00 | 1 204 645.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
CU Other investments | 3 076.00 | | 3 076.00 | 3 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 352 524.00 | 306 863.00 | | 352 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 256.00 | 45 661.00 | | 78 256.00 |
DL TOTAL (I) | 452 781.00 | 374 524.00 | | 452 781.00 |
DU Loans and Debts from Credit Institutions (3) | 170 755.00 | 242 312.00 | | 170 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 075.00 | 299 075.00 | | 281 075.00 |
DX Trade payables and related accounts | 115 516.00 | 94 036.00 | | 115 516.00 |
DY Tax and social security liabilities | 55 256.00 | 47 483.00 | | 55 256.00 |
EA Other liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 628 605.00 | 688 909.00 | | 628 605.00 |
EE Grand total (I to V) | 1 081 386.00 | 1 063 433.00 | | 1 081 386.00 |
EG Accrued income and payables due within one year | 530 068.00 | 518 425.00 | | 530 068.00 |
EI Including equity loans | 281 075.00 | | | 281 075.00 |
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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 | 929 017.00 | | | 929 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 376.00 | |
I4 DECREASES Grand Total | | | 929 017.00 | |
IO DECREASES Total including other intangible assets | | | 750 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 650.00 | | | 750 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 990.00 | | | 173 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 376.00 | | | 4 376.00 |
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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 | 116 441.00 | 6 817.00 | | 116 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 441.00 | 6 817.00 | | 116 441.00 |
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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 | 115 516.00 | 115 516.00 | | 115 516.00 |
8C Staff and Related Accounts | 12 530.00 | 12 530.00 | | 12 530.00 |
8D Social Security and Other Social Organizations | 27 776.00 | 27 776.00 | | 27 776.00 |
8E Income Taxes | 10 089.00 | 10 089.00 | | 10 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 7 641.00 | 7 641.00 | | 7 641.00 |
VB VAT | 14 159.00 | 14 159.00 | | 14 159.00 |
VG Loans with a maturity of up to one year at origin | 170 755.00 | 72 218.00 | 98 536.00 | 170 755.00 |
VI Group and Associates | 281 075.00 | 281 075.00 | | 281 075.00 |
VK Loans repaid during the year | 70 312.00 | | | 70 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 436.00 | 1 436.00 | | 1 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 412.00 | 3 412.00 | | 3 412.00 |
VS Prepaid expenses | 2 396.00 | 2 396.00 | | 2 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 909.00 | 28 909.00 | | 28 909.00 |
VW VAT | 3 424.00 | 3 424.00 | | 3 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 605.00 | 530 068.00 | 98 536.00 | 628 605.00 |
