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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 | 6 011.00 | 6 011.00 | | 6 011.00 |
AJ Other Intangible Assets | 34 958.00 | 26 218.00 | 8 739.00 | 34 958.00 |
AT Other tangible assets | 621 898.00 | 473 558.00 | 148 340.00 | 621 898.00 |
BH Other financial assets | 23 562.00 | | 23 562.00 | 23 562.00 |
BJ TOTAL (I) | 686 429.00 | 505 787.00 | 180 642.00 | 686 429.00 |
BT Goods | 622 250.00 | | 622 250.00 | 622 250.00 |
BX Customers and related accounts | 12 377.00 | | 12 377.00 | 12 377.00 |
BZ Other receivables | 115 863.00 | | 115 863.00 | 115 863.00 |
CD Marketable securities | 653 120.00 | | 653 120.00 | 653 120.00 |
CF Cash and cash equivalents | 226 520.00 | | 226 520.00 | 226 520.00 |
CH Prepaid expenses | 42 936.00 | | 42 936.00 | 42 936.00 |
CJ TOTAL (II) | 1 673 066.00 | | 1 673 066.00 | 1 673 066.00 |
CO Grand total (0 to V) | 2 359 495.00 | 505 787.00 | 1 853 708.00 | 2 359 495.00 |
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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 | 15 000.00 | | 15 000.00 |
DG Other reserves | 435 234.00 | 344 508.00 | | 435 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 958.00 | 190 725.00 | | 151 958.00 |
DL TOTAL (I) | 752 191.00 | 700 233.00 | | 752 191.00 |
DU Loans and Debts from Credit Institutions (3) | 380 885.00 | 634 114.00 | | 380 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 589.00 | 195.00 | | 92 589.00 |
DX Trade payables and related accounts | 517 379.00 | 770 780.00 | | 517 379.00 |
DY Tax and social security liabilities | 93 568.00 | 153 454.00 | | 93 568.00 |
EA Other liabilities | 17 096.00 | 36 676.00 | | 17 096.00 |
EC TOTAL (IV) | 1 101 517.00 | 1 595 219.00 | | 1 101 517.00 |
EE Grand total (I to V) | 1 853 708.00 | 2 295 452.00 | | 1 853 708.00 |
EG Accrued income and payables due within one year | 1 041 666.00 | 366 978.00 | | 1 041 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 780.00 | 1 154.00 | | 13 780.00 |
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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 | 686 409.00 | | 20.00 | 686 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 562.00 | |
I4 DECREASES Grand Total | | | 686 429.00 | |
IO DECREASES Total including other intangible assets | | | 40 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 621 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 969.00 | | | 40 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 898.00 | | | 621 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 542.00 | | 20.00 | 23 542.00 |
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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 | 426 568.00 | 79 219.00 | | 426 568.00 |
PE DEPRECIATION Total including other intangible assets | 28 734.00 | 3 496.00 | | 28 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 834.00 | 75 723.00 | | 397 834.00 |
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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 | 517 379.00 | 517 379.00 | | 517 379.00 |
8D Social Security and Other Social Organizations | 93 568.00 | 93 568.00 | | 93 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 685.00 | 109 685.00 | | 109 685.00 |
UT Other financial assets | 23 562.00 | | 23 562.00 | 23 562.00 |
UX Other trade receivables | 12 377.00 | 12 377.00 | | 12 377.00 |
VG Loans with a maturity of up to one year at origin | 13 780.00 | 13 780.00 | | 13 780.00 |
VH Loans with a maturity of more than one year at origin | 367 106.00 | 307 254.00 | 59 852.00 | 367 106.00 |
VK Loans repaid during the year | 264 766.00 | | | 264 766.00 |
VP Miscellaneous | 115 863.00 | 115 863.00 | | 115 863.00 |
VS Prepaid expenses | 42 936.00 | 42 936.00 | | 42 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 738.00 | 171 176.00 | 23 562.00 | 194 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 517.00 | 1 041 666.00 | 59 852.00 | 1 101 517.00 |
