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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 | 500.00 | 355.00 | 145.00 | 500.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 2 850.00 | 2 026.00 | 824.00 | 2 850.00 |
AT Other tangible assets | 40 563.00 | 12 777.00 | 27 786.00 | 40 563.00 |
BD Other fixed assets | 9 575.00 | | 9 575.00 | 9 575.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 263 648.00 | 15 158.00 | 248 490.00 | 263 648.00 |
BT Goods | 94 547.00 | | 94 547.00 | 94 547.00 |
BX Customers and related accounts | 18 692.00 | | 18 692.00 | 18 692.00 |
BZ Other receivables | 11 215.00 | | 11 215.00 | 11 215.00 |
CD Marketable securities | 78 313.00 | | 78 313.00 | 78 313.00 |
CF Cash and cash equivalents | 57 837.00 | | 57 837.00 | 57 837.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 261 171.00 | | 261 171.00 | 261 171.00 |
CO Grand total (0 to V) | 524 819.00 | 15 158.00 | 509 661.00 | 524 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 44 640.00 | | | 44 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 035.00 | 46 640.00 | | 62 035.00 |
DL TOTAL (I) | 128 675.00 | 66 640.00 | | 128 675.00 |
DU Loans and Debts from Credit Institutions (3) | 267 125.00 | 292 678.00 | | 267 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 612.00 | 34 743.00 | | 27 612.00 |
DX Trade payables and related accounts | 65 606.00 | 47 150.00 | | 65 606.00 |
DY Tax and social security liabilities | 20 526.00 | 18 088.00 | | 20 526.00 |
EA Other liabilities | 118.00 | | | 118.00 |
EC TOTAL (IV) | 380 986.00 | 392 660.00 | | 380 986.00 |
EE Grand total (I to V) | 509 661.00 | 459 300.00 | | 509 661.00 |
EI Including equity loans | 27 612.00 | | | 27 612.00 |
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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 | 251 145.00 | | 12 503.00 | 251 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 735.00 | |
I4 DECREASES Grand Total | | | 263 648.00 | |
IO DECREASES Total including other intangible assets | | | 210 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 500.00 | | | 210 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 960.00 | | 3 453.00 | 39 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685.00 | | 9 050.00 | 685.00 |
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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 | 7 769.00 | 7 389.00 | | 7 769.00 |
PE DEPRECIATION Total including other intangible assets | 188.00 | 167.00 | | 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 581.00 | 7 222.00 | | 7 581.00 |
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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 | 65 606.00 | 65 606.00 | | 65 606.00 |
8C Staff and Related Accounts | 8 998.00 | 8 998.00 | | 8 998.00 |
8D Social Security and Other Social Organizations | 4 431.00 | 4 431.00 | | 4 431.00 |
8E Income Taxes | 5 807.00 | 5 807.00 | | 5 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 18 692.00 | 18 692.00 | | 18 692.00 |
VB VAT | 3 234.00 | 3 234.00 | | 3 234.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 267 054.00 | 25 792.00 | 105 681.00 | 267 054.00 |
VI Group and Associates | 27 612.00 | 27 612.00 | | 27 612.00 |
VK Loans repaid during the year | 25 546.00 | | | 25 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 981.00 | 7 981.00 | | 7 981.00 |
VS Prepaid expenses | 567.00 | 567.00 | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 634.00 | 30 474.00 | 160.00 | 30 634.00 |
VW VAT | 553.00 | 553.00 | | 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 986.00 | 139 724.00 | 105 681.00 | 380 986.00 |
