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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 | 6 075.00 | 6 075.00 | | 6 075.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AT Other tangible assets | 156 640.00 | 127 871.00 | 28 768.00 | 156 640.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 211 179.00 | 133 946.00 | 77 233.00 | 211 179.00 |
BT Goods | 25 326.00 | | 25 326.00 | 25 326.00 |
BX Customers and related accounts | 44 366.00 | | 44 366.00 | 44 366.00 |
BZ Other receivables | 2 530.00 | | 2 530.00 | 2 530.00 |
CD Marketable securities | 194 491.00 | | 194 491.00 | 194 491.00 |
CF Cash and cash equivalents | 131 946.00 | | 131 946.00 | 131 946.00 |
CJ TOTAL (II) | 398 661.00 | | 398 661.00 | 398 661.00 |
CO Grand total (0 to V) | 609 841.00 | 133 946.00 | 475 894.00 | 609 841.00 |
CU Other investments | 529.00 | | 529.00 | 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 050.00 | | | 58 050.00 |
DD Legal reserve (1) | 5 120.00 | | | 5 120.00 |
DG Other reserves | 217 619.00 | | | 217 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 788.00 | | | 39 788.00 |
DL TOTAL (I) | 320 577.00 | | | 320 577.00 |
DU Loans and Debts from Credit Institutions (3) | 69 010.00 | | | 69 010.00 |
DX Trade payables and related accounts | 44 155.00 | | | 44 155.00 |
DY Tax and social security liabilities | 42 150.00 | | | 42 150.00 |
EC TOTAL (IV) | 155 316.00 | | | 155 316.00 |
EE Grand total (I to V) | 475 894.00 | | | 475 894.00 |
EG Accrued income and payables due within one year | 151 443.00 | | | 151 443.00 |
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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 | 119 482.00 | 14 465.00 | | 119 482.00 |
PE DEPRECIATION Total including other intangible assets | 6 075.00 | | | 6 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 407.00 | 14 465.00 | | 113 407.00 |
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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 | 44 155.00 | 44 155.00 | | 44 155.00 |
8D Social Security and Other Social Organizations | 42 151.00 | 42 151.00 | | 42 151.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 44 366.00 | 44 366.00 | | 44 366.00 |
VH Loans with a maturity of more than one year at origin | 69 011.00 | 65 137.00 | 3 873.00 | 69 011.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 642.00 | | | 9 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 531.00 | 2 531.00 | | 2 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 097.00 | 46 897.00 | 2 200.00 | 49 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 317.00 | 151 444.00 | 3 873.00 | 155 317.00 |
