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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 | 6 553.00 | 2 897.00 | 3 655.00 | 6 553.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 6 932.00 | 4 593.00 | 2 339.00 | 6 932.00 |
AT Other tangible assets | 39 400.00 | 17 127.00 | 22 272.00 | 39 400.00 |
BB Receivables related to investments | 45.00 | | 45.00 | 45.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 272.00 | | 2 272.00 | 2 272.00 |
BJ TOTAL (I) | 245 304.00 | 24 618.00 | 220 686.00 | 245 304.00 |
BT Goods | 154 192.00 | | 154 192.00 | 154 192.00 |
BZ Other receivables | 6 598.00 | | 6 598.00 | 6 598.00 |
CD Marketable securities | 5 433.00 | | 5 433.00 | 5 433.00 |
CF Cash and cash equivalents | 115 615.00 | | 115 615.00 | 115 615.00 |
CH Prepaid expenses | 8 572.00 | | 8 572.00 | 8 572.00 |
CJ TOTAL (II) | 290 412.00 | | 290 412.00 | 290 412.00 |
CO Grand total (0 to V) | 535 717.00 | 24 618.00 | 511 098.00 | 535 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 7 500.00 | | 150 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 121 266.00 | 233 311.00 | | 121 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 900.00 | 30 455.00 | | 8 900.00 |
DL TOTAL (I) | 280 917.00 | 272 016.00 | | 280 917.00 |
DU Loans and Debts from Credit Institutions (3) | 53 827.00 | 89 235.00 | | 53 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 631.00 | 20 273.00 | | 14 631.00 |
DX Trade payables and related accounts | 119 273.00 | 130 461.00 | | 119 273.00 |
DY Tax and social security liabilities | 41 827.00 | 46 431.00 | | 41 827.00 |
EA Other liabilities | 621.00 | 568.00 | | 621.00 |
EC TOTAL (IV) | 230 181.00 | 286 970.00 | | 230 181.00 |
EE Grand total (I to V) | 511 098.00 | 558 987.00 | | 511 098.00 |
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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 | 242 260.00 | | 17 846.00 | 242 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 419.00 | |
I4 DECREASES Grand Total | | 14 800.00 | 245 306.00 | |
IO DECREASES Total including other intangible assets | | | 196 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 800.00 | 46 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 553.00 | | | 196 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 288.00 | | 17 846.00 | 43 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 419.00 | | | 2 419.00 |
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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 | 23 620.00 | 8 759.00 | 7 762.00 | 23 620.00 |
PE DEPRECIATION Total including other intangible assets | 1 552.00 | 1 345.00 | | 1 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 068.00 | 7 414.00 | 7 762.00 | 22 068.00 |
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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 | 119 273.00 | 119 273.00 | | 119 273.00 |
8C Staff and Related Accounts | 15 060.00 | 15 060.00 | | 15 060.00 |
8D Social Security and Other Social Organizations | 15 500.00 | 15 500.00 | | 15 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621.00 | 621.00 | | 621.00 |
UL Receivables related to investments | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 2 373.00 | 2 373.00 | | 2 373.00 |
VB VAT | 1 154.00 | 1 154.00 | | 1 154.00 |
VH Loans with a maturity of more than one year at origin | 53 828.00 | 12 170.00 | 41 658.00 | 53 828.00 |
VI Group and Associates | 14 631.00 | 14 631.00 | | 14 631.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VM Income taxes | 3 064.00 | 3 064.00 | | 3 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 380.00 | 2 380.00 | | 2 380.00 |
VS Prepaid expenses | 8 572.00 | 8 572.00 | | 8 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 589.00 | 17 589.00 | | 17 589.00 |
VW VAT | 11 119.00 | 11 119.00 | | 11 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 180.00 | 188 522.00 | 41 658.00 | 230 180.00 |
