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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 | 54 306.00 | 44 518.00 | 9 788.00 | 54 306.00 |
AH Goodwill | 28 287.00 | | 28 287.00 | 28 287.00 |
AT Other tangible assets | 48 440.00 | 43 704.00 | 4 736.00 | 48 440.00 |
BH Other financial assets | 9 305.00 | | 9 305.00 | 9 305.00 |
BJ TOTAL (I) | 140 337.00 | 88 222.00 | 52 116.00 | 140 337.00 |
BT Goods | 430 478.00 | | 430 478.00 | 430 478.00 |
BX Customers and related accounts | 17 045.00 | | 17 045.00 | 17 045.00 |
BZ Other receivables | 8 276.00 | | 8 276.00 | 8 276.00 |
CF Cash and cash equivalents | 152 532.00 | | 152 532.00 | 152 532.00 |
CH Prepaid expenses | 2 439.00 | | 2 439.00 | 2 439.00 |
CJ TOTAL (II) | 610 770.00 | | 610 770.00 | 610 770.00 |
CO Grand total (0 to V) | 751 107.00 | 88 222.00 | 662 885.00 | 751 107.00 |
CP Shares due in less than one year | 9 305.00 | | | 9 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 818.00 | 27 818.00 | | 27 818.00 |
DD Legal reserve (1) | 2 782.00 | 2 782.00 | | 2 782.00 |
DH Retained earnings | 334 440.00 | 346 135.00 | | 334 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 510.00 | -11 695.00 | | 57 510.00 |
DL TOTAL (I) | 422 550.00 | 365 040.00 | | 422 550.00 |
DU Loans and Debts from Credit Institutions (3) | 81 859.00 | 81 719.00 | | 81 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 785.00 | 22 377.00 | | 25 785.00 |
DX Trade payables and related accounts | 107 883.00 | 116 624.00 | | 107 883.00 |
DY Tax and social security liabilities | 24 798.00 | 39 234.00 | | 24 798.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 240 335.00 | 259 954.00 | | 240 335.00 |
EE Grand total (I to V) | 662 885.00 | 624 994.00 | | 662 885.00 |
EG Accrued income and payables due within one year | 162 004.00 | 259 954.00 | | 162 004.00 |
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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 | 146 564.00 | | | 146 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 305.00 | |
I4 DECREASES Grand Total | | 6 227.00 | 140 337.00 | |
IO DECREASES Total including other intangible assets | | | 82 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 227.00 | 48 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 592.00 | | | 82 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 667.00 | | | 54 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 305.00 | | | 9 305.00 |
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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 | 81 357.00 | 12 782.00 | 5 917.00 | 81 357.00 |
PE DEPRECIATION Total including other intangible assets | 33 806.00 | 10 712.00 | | 33 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 551.00 | 2 070.00 | 5 917.00 | 47 551.00 |
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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 | 107 883.00 | 107 883.00 | | 107 883.00 |
8C Staff and Related Accounts | 3 999.00 | 3 999.00 | | 3 999.00 |
8D Social Security and Other Social Organizations | 17 669.00 | 17 669.00 | | 17 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 9 305.00 | 9 305.00 | | 9 305.00 |
UX Other trade receivables | 17 045.00 | 17 045.00 | | 17 045.00 |
VB VAT | 7 703.00 | 7 703.00 | | 7 703.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 81 687.00 | 3 355.00 | 78 332.00 | 81 687.00 |
VI Group and Associates | 25 785.00 | 25 785.00 | | 25 785.00 |
VJ Loans taken out during the year | 81 687.00 | | | 81 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 928.00 | 2 928.00 | | 2 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574.00 | 574.00 | | 574.00 |
VS Prepaid expenses | 2 439.00 | 2 439.00 | | 2 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 065.00 | 37 065.00 | | 37 065.00 |
VW VAT | 202.00 | 202.00 | | 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 335.00 | 162 004.00 | 78 332.00 | 240 335.00 |
