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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 | 189.00 | 189.00 | | 189.00 |
AH Goodwill | 166 735.00 | | 166 735.00 | 166 735.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 65 246.00 | 38 639.00 | 26 607.00 | 65 246.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 10 198.00 | | 10 198.00 | 10 198.00 |
BJ TOTAL (I) | 247 402.00 | 43 828.00 | 203 574.00 | 247 402.00 |
BT Goods | 41 627.00 | | 41 627.00 | 41 627.00 |
BZ Other receivables | 28 508.00 | | 28 508.00 | 28 508.00 |
CF Cash and cash equivalents | 229 142.00 | | 229 142.00 | 229 142.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 299 641.00 | | 299 641.00 | 299 641.00 |
CO Grand total (0 to V) | 547 043.00 | 43 828.00 | 503 215.00 | 547 043.00 |
CP Shares due in less than one year | 10 198.00 | | | 10 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 050.00 | 10 050.00 | | 10 050.00 |
DD Legal reserve (1) | 1 005.00 | 1 005.00 | | 1 005.00 |
DG Other reserves | 188 103.00 | 149 039.00 | | 188 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 356.00 | 39 064.00 | | 54 356.00 |
DL TOTAL (I) | 253 514.00 | 199 158.00 | | 253 514.00 |
DU Loans and Debts from Credit Institutions (3) | 81 904.00 | 94 517.00 | | 81 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 983.00 | 6 464.00 | | 3 983.00 |
DX Trade payables and related accounts | 27 171.00 | 39 919.00 | | 27 171.00 |
DY Tax and social security liabilities | 70 001.00 | 60 793.00 | | 70 001.00 |
EA Other liabilities | 66 643.00 | 85 290.00 | | 66 643.00 |
EC TOTAL (IV) | 249 701.00 | 286 983.00 | | 249 701.00 |
EE Grand total (I to V) | 503 215.00 | 486 141.00 | | 503 215.00 |
EG Accrued income and payables due within one year | 184 987.00 | 286 983.00 | | 184 987.00 |
EI Including equity loans | 3 983.00 | | | 3 983.00 |
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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 | 244 804.00 | | 2 599.00 | 244 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 232.00 | |
I4 DECREASES Grand Total | | | 247 402.00 | |
IO DECREASES Total including other intangible assets | | | 166 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 925.00 | | | 166 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 647.00 | | 2 599.00 | 67 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 232.00 | | | 10 232.00 |
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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 | 37 067.00 | 6 762.00 | | 37 067.00 |
PE DEPRECIATION Total including other intangible assets | 189.00 | | | 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 878.00 | 6 762.00 | | 36 878.00 |
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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 | 27 171.00 | 27 171.00 | | 27 171.00 |
8C Staff and Related Accounts | 33 811.00 | 33 811.00 | | 33 811.00 |
8D Social Security and Other Social Organizations | 16 158.00 | 16 158.00 | | 16 158.00 |
8E Income Taxes | 2 247.00 | 2 247.00 | | 2 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 643.00 | 66 643.00 | | 66 643.00 |
UT Other financial assets | 10 198.00 | 10 198.00 | | 10 198.00 |
VB VAT | 27 008.00 | 27 008.00 | | 27 008.00 |
VH Loans with a maturity of more than one year at origin | 81 904.00 | 17 189.00 | 64 715.00 | 81 904.00 |
VI Group and Associates | 3 983.00 | 3 983.00 | | 3 983.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 12 614.00 | | | 12 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 625.00 | 2 625.00 | | 2 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 070.00 | 39 070.00 | | 39 070.00 |
VW VAT | 15 159.00 | 15 159.00 | | 15 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 701.00 | 184 987.00 | 64 715.00 | 249 701.00 |
