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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AR Technical installations, industrial equipment and tools | 2 460.00 | 854.00 | 1 607.00 | 2 460.00 |
AT Other tangible assets | 66 373.00 | 28 019.00 | 38 355.00 | 66 373.00 |
BB Receivables related to investments | 12 908.00 | | 12 908.00 | 12 908.00 |
BH Other financial assets | 4 557.00 | | 4 557.00 | 4 557.00 |
BJ TOTAL (I) | 179 399.00 | 33 573.00 | 145 826.00 | 179 399.00 |
BT Goods | 201 048.00 | 11 212.00 | 189 836.00 | 201 048.00 |
BZ Other receivables | 2 397.00 | | 2 397.00 | 2 397.00 |
CF Cash and cash equivalents | 371 160.00 | | 371 160.00 | 371 160.00 |
CH Prepaid expenses | 4 513.00 | | 4 513.00 | 4 513.00 |
CJ TOTAL (II) | 579 119.00 | 11 212.00 | 567 907.00 | 579 119.00 |
CO Grand total (0 to V) | 758 517.00 | 44 784.00 | 713 733.00 | 758 517.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 650.00 | | | 27 650.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 139 719.00 | | | 139 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 788.00 | | | 44 788.00 |
DL TOTAL (I) | 217 657.00 | | | 217 657.00 |
DU Loans and Debts from Credit Institutions (3) | 223 280.00 | | | 223 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 198.00 | | | 20 198.00 |
DX Trade payables and related accounts | 127 833.00 | | | 127 833.00 |
DY Tax and social security liabilities | 72 386.00 | | | 72 386.00 |
EA Other liabilities | 52 379.00 | | | 52 379.00 |
EC TOTAL (IV) | 496 076.00 | | | 496 076.00 |
EE Grand total (I to V) | 713 733.00 | | | 713 733.00 |
EG Accrued income and payables due within one year | 312 205.00 | | | 312 205.00 |
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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 | 186 899.00 | | 3 038.00 | 186 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 598.00 | 17 865.00 | |
I4 DECREASES Grand Total | | 10 538.00 | 179 399.00 | |
IO DECREASES Total including other intangible assets | | | 92 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 940.00 | 68 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 700.00 | | | 92 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 794.00 | | 2 980.00 | 71 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 405.00 | | 58.00 | 22 405.00 |
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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 | 29 664.00 | 9 849.00 | 5 940.00 | 29 664.00 |
PE DEPRECIATION Total including other intangible assets | 4 700.00 | | | 4 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 964.00 | 9 849.00 | 5 940.00 | 24 964.00 |
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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 | 127 833.00 | 127 833.00 | | 127 833.00 |
8C Staff and Related Accounts | 35 680.00 | 35 680.00 | | 35 680.00 |
8D Social Security and Other Social Organizations | 16 019.00 | 16 019.00 | | 16 019.00 |
8E Income Taxes | 5 738.00 | 5 738.00 | | 5 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 379.00 | 52 379.00 | | 52 379.00 |
UL Receivables related to investments | 12 908.00 | | 12 908.00 | 12 908.00 |
UT Other financial assets | 4 557.00 | | 4 557.00 | 4 557.00 |
VB VAT | 2 397.00 | 2 397.00 | | 2 397.00 |
VG Loans with a maturity of up to one year at origin | 3 820.00 | 3 820.00 | | 3 820.00 |
VH Loans with a maturity of more than one year at origin | 219 460.00 | 35 589.00 | 183 871.00 | 219 460.00 |
VI Group and Associates | 20 198.00 | 20 198.00 | | 20 198.00 |
VK Loans repaid during the year | 19 856.00 | | | 19 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 625.00 | 4 625.00 | | 4 625.00 |
VS Prepaid expenses | 4 513.00 | 4 513.00 | | 4 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 375.00 | 6 910.00 | 17 465.00 | 24 375.00 |
VW VAT | 10 323.00 | 10 323.00 | | 10 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 076.00 | 312 205.00 | 183 871.00 | 496 076.00 |
