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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 | 9 678.00 | 7 212.00 | 2 466.00 | 9 678.00 |
AH Goodwill | 549 000.00 | | 549 000.00 | 549 000.00 |
AT Other tangible assets | 170 176.00 | 145 951.00 | 24 225.00 | 170 176.00 |
BH Other financial assets | 82 960.00 | | 82 960.00 | 82 960.00 |
BJ TOTAL (I) | 811 814.00 | 153 163.00 | 658 651.00 | 811 814.00 |
BT Goods | 229 854.00 | | 229 854.00 | 229 854.00 |
BV Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 3 410.00 | | 3 410.00 | 3 410.00 |
BZ Other receivables | 228 644.00 | | 228 644.00 | 228 644.00 |
CF Cash and cash equivalents | 33 910.00 | | 33 910.00 | 33 910.00 |
CH Prepaid expenses | 9 946.00 | | 9 946.00 | 9 946.00 |
CJ TOTAL (II) | 508 964.00 | | 508 964.00 | 508 964.00 |
CO Grand total (0 to V) | 1 320 778.00 | 153 163.00 | 1 167 615.00 | 1 320 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 278 726.00 | 279 659.00 | | 278 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 768.00 | -932.00 | | -16 768.00 |
DL TOTAL (I) | 270 758.00 | 287 526.00 | | 270 758.00 |
DU Loans and Debts from Credit Institutions (3) | 62 496.00 | 115 293.00 | | 62 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 610.00 | 301 737.00 | | 316 610.00 |
DX Trade payables and related accounts | 250 478.00 | 274 815.00 | | 250 478.00 |
DY Tax and social security liabilities | 152 491.00 | 91 182.00 | | 152 491.00 |
EA Other liabilities | 114 782.00 | 120 263.00 | | 114 782.00 |
EC TOTAL (IV) | 896 857.00 | 903 290.00 | | 896 857.00 |
EE Grand total (I to V) | 1 167 615.00 | 1 190 816.00 | | 1 167 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 671.00 | 35 392.00 | | 4 671.00 |
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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 | 811 139.00 | 675.00 | | 811 139.00 |
I3 DECREASES Total Financial Fixed Assets | 82 960.00 | | | 82 960.00 |
I4 DECREASES Grand Total | 811 814.00 | | | 811 814.00 |
IO DECREASES Total including other intangible assets | 558 678.00 | | | 558 678.00 |
IY DECREASES Total Tangible Fixed Assets | 170 176.00 | | | 170 176.00 |
KD ACQUISITIONS Total including other intangible assets | 558 678.00 | | | 558 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 176.00 | | | 170 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 285.00 | 675.00 | | 82 285.00 |
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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 | 135 433.00 | 17 730.00 | | 135 433.00 |
PE DEPRECIATION Total including other intangible assets | 3 986.00 | 3 226.00 | | 3 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 446.00 | 14 504.00 | | 131 446.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 687.00 | | 11 687.00 | 11 687.00 |
8B Suppliers and Related Accounts | 250 478.00 | 250 478.00 | | 250 478.00 |
8C Staff and Related Accounts | 23 585.00 | 23 585.00 | | 23 585.00 |
8D Social Security and Other Social Organizations | 29 545.00 | 29 545.00 | | 29 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 782.00 | 114 782.00 | | 114 782.00 |
UT Other financial assets | 82 960.00 | | 82 960.00 | 82 960.00 |
UX Other trade receivables | 3 410.00 | 3 410.00 | | 3 410.00 |
UY Staff and related accounts | 655.00 | 655.00 | | 655.00 |
VB VAT | 27 804.00 | 27 804.00 | | 27 804.00 |
VG Loans with a maturity of up to one year at origin | 5 052.00 | 5 052.00 | | 5 052.00 |
VH Loans with a maturity of more than one year at origin | 57 444.00 | 21 938.00 | 35 506.00 | 57 444.00 |
VI Group and Associates | 304 923.00 | 304 923.00 | | 304 923.00 |
VK Loans repaid during the year | 10 784.00 | | | 10 784.00 |
VM Income taxes | 7 100.00 | 7 100.00 | | 7 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 814.00 | 13 814.00 | | 13 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 085.00 | 193 085.00 | | 193 085.00 |
VS Prepaid expenses | 9 946.00 | 9 946.00 | | 9 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 960.00 | 242 000.00 | 82 960.00 | 324 960.00 |
VW VAT | 85 547.00 | 85 547.00 | | 85 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 857.00 | 849 664.00 | 47 193.00 | 896 857.00 |
