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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 183 000.00 | | 183 000.00 | 183 000.00 |
AT Other tangible assets | 180 515.00 | 179 755.00 | 760.00 | 180 515.00 |
BB Receivables related to investments | 17 670.00 | | 17 670.00 | 17 670.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 5 921.00 | | 5 921.00 | 5 921.00 |
BJ TOTAL (I) | 393 106.00 | 179 755.00 | 213 351.00 | 393 106.00 |
BT Goods | 84 661.00 | 16 932.00 | 67 729.00 | 84 661.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 6 071.00 | | 6 071.00 | 6 071.00 |
BZ Other receivables | 81 116.00 | | 81 116.00 | 81 116.00 |
CF Cash and cash equivalents | 172 665.00 | | 172 665.00 | 172 665.00 |
CJ TOTAL (II) | 344 610.00 | 16 932.00 | 327 678.00 | 344 610.00 |
CO Grand total (0 to V) | 737 715.00 | 196 687.00 | 541 028.00 | 737 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 724.00 | | | 41 724.00 |
DB Share, merger, contribution premiums, etc. | 46 400.00 | | | 46 400.00 |
DD Legal reserve (1) | 4 172.00 | | | 4 172.00 |
DH Retained earnings | 159 481.00 | | | 159 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 925.00 | | | 63 925.00 |
DL TOTAL (I) | 315 702.00 | | | 315 702.00 |
DU Loans and Debts from Credit Institutions (3) | 125 781.00 | | | 125 781.00 |
DX Trade payables and related accounts | 64 717.00 | | | 64 717.00 |
DY Tax and social security liabilities | 34 828.00 | | | 34 828.00 |
EC TOTAL (IV) | 225 326.00 | | | 225 326.00 |
EE Grand total (I to V) | 541 028.00 | | | 541 028.00 |
EG Accrued income and payables due within one year | 119 454.00 | | | 119 454.00 |
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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 | 391 828.00 | | 1 278.00 | 391 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 591.00 | |
I4 DECREASES Grand Total | | | 393 106.00 | |
IO DECREASES Total including other intangible assets | | | 188 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 000.00 | | | 188 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 831.00 | | 684.00 | 179 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 997.00 | | 594.00 | 23 997.00 |
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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 | 179 434.00 | 321.00 | | 179 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 434.00 | 321.00 | | 179 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 276.00 | 656.00 | | 16 276.00 |
7B Total provisions for depreciation | 16 276.00 | 656.00 | | 16 276.00 |
7C Grand total | 16 276.00 | 656.00 | | 16 276.00 |
UE of which provisions and reversals: - Operating | | 656.00 | | |
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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 | 64 717.00 | 64 717.00 | | 64 717.00 |
8C Staff and Related Accounts | 4 363.00 | 4 363.00 | | 4 363.00 |
8D Social Security and Other Social Organizations | 17 033.00 | 17 033.00 | | 17 033.00 |
UL Receivables related to investments | 17 670.00 | | 17 670.00 | 17 670.00 |
UT Other financial assets | 5 921.00 | | 5 921.00 | 5 921.00 |
UX Other trade receivables | 6 071.00 | 6 071.00 | | 6 071.00 |
VB VAT | 5 353.00 | 5 353.00 | | 5 353.00 |
VC Group and associates | 59 676.00 | 59 676.00 | | 59 676.00 |
VH Loans with a maturity of more than one year at origin | 125 781.00 | 19 909.00 | 105 872.00 | 125 781.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VM Income taxes | 13 565.00 | 13 565.00 | | 13 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 716.00 | 9 716.00 | | 9 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 523.00 | 2 523.00 | | 2 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 779.00 | 87 188.00 | 23 591.00 | 110 779.00 |
VW VAT | 3 715.00 | 3 715.00 | | 3 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 326.00 | 119 454.00 | 105 872.00 | 225 326.00 |
