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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 | 15 500.00 | 15 500.00 | | 15 500.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 13 297.00 | 2 238.00 | 11 059.00 | 13 297.00 |
AT Other tangible assets | 131 230.00 | 42 899.00 | 88 331.00 | 131 230.00 |
BH Other financial assets | 6 787.00 | | 6 787.00 | 6 787.00 |
BJ TOTAL (I) | 168 463.00 | 60 637.00 | 107 826.00 | 168 463.00 |
BT Goods | 358 971.00 | 14 653.00 | 344 318.00 | 358 971.00 |
BX Customers and related accounts | 100 919.00 | | 100 919.00 | 100 919.00 |
BZ Other receivables | 21 202.00 | | 21 202.00 | 21 202.00 |
CF Cash and cash equivalents | 99 099.00 | | 99 099.00 | 99 099.00 |
CH Prepaid expenses | 6 783.00 | | 6 783.00 | 6 783.00 |
CJ TOTAL (II) | 586 974.00 | 14 653.00 | 572 321.00 | 586 974.00 |
CO Grand total (0 to V) | 755 437.00 | 75 290.00 | 680 147.00 | 755 437.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 3 230.00 | | 15 000.00 |
DG Other reserves | 72 050.00 | 37 033.00 | | 72 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 349.00 | 46 787.00 | | 134 349.00 |
DL TOTAL (I) | 371 398.00 | 237 050.00 | | 371 398.00 |
DU Loans and Debts from Credit Institutions (3) | 187 215.00 | 210 305.00 | | 187 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 340.00 | 18 608.00 | | 20 340.00 |
DX Trade payables and related accounts | 53 689.00 | 117 605.00 | | 53 689.00 |
DY Tax and social security liabilities | 37 245.00 | 24 190.00 | | 37 245.00 |
EA Other liabilities | 10 260.00 | 8 422.00 | | 10 260.00 |
EC TOTAL (IV) | 308 749.00 | 379 130.00 | | 308 749.00 |
EE Grand total (I to V) | 680 147.00 | 616 179.00 | | 680 147.00 |
EG Accrued income and payables due within one year | 308 749.00 | 379 130.00 | | 308 749.00 |
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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 | 154 025.00 | | 17 596.00 | 154 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 912.00 | |
I4 DECREASES Grand Total | | 3 158.00 | 168 463.00 | |
IO DECREASES Total including other intangible assets | | | 17 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 158.00 | 144 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 024.00 | | | 17 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 089.00 | | 17 596.00 | 130 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 912.00 | | | 6 912.00 |
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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 | 49 232.00 | 14 563.00 | 3 158.00 | 49 232.00 |
PE DEPRECIATION Total including other intangible assets | 15 361.00 | 139.00 | | 15 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 871.00 | 14 424.00 | 3 158.00 | 33 871.00 |
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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 | 53 689.00 | 53 689.00 | | 53 689.00 |
8C Staff and Related Accounts | 11 264.00 | 11 264.00 | | 11 264.00 |
8D Social Security and Other Social Organizations | 4 376.00 | 4 376.00 | | 4 376.00 |
8E Income Taxes | 12 118.00 | 12 118.00 | | 12 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 260.00 | 10 260.00 | | 10 260.00 |
UL Receivables related to investments | 6 787.00 | 6 787.00 | | 6 787.00 |
UX Other trade receivables | 100 919.00 | 100 919.00 | | 100 919.00 |
VB VAT | 20 602.00 | 20 602.00 | | 20 602.00 |
VH Loans with a maturity of more than one year at origin | 187 215.00 | 187 215.00 | | 187 215.00 |
VI Group and Associates | 20 340.00 | 20 340.00 | | 20 340.00 |
VJ Loans taken out during the year | 2 635.00 | | | 2 635.00 |
VK Loans repaid during the year | 25 765.00 | | | 25 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 329.00 | 2 329.00 | | 2 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601.00 | 601.00 | | 601.00 |
VS Prepaid expenses | 6 783.00 | 6 783.00 | | 6 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 692.00 | 135 692.00 | | 135 692.00 |
VW VAT | 7 157.00 | 7 157.00 | | 7 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 748.00 | 308 748.00 | | 308 748.00 |
