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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 | 2 998.00 | 2 998.00 | | 2 998.00 |
AH Goodwill | 781 301.00 | | 781 301.00 | 781 301.00 |
AP Buildings | 79 355.00 | 77 189.00 | 2 166.00 | 79 355.00 |
AR Technical installations, industrial equipment and tools | 2 347.00 | 2 347.00 | | 2 347.00 |
AT Other tangible assets | 133 261.00 | 129 289.00 | 3 972.00 | 133 261.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 999 307.00 | 211 823.00 | 787 484.00 | 999 307.00 |
BL Raw materials, supplies | 1 263.00 | | 1 263.00 | 1 263.00 |
BT Goods | 285 880.00 | | 285 880.00 | 285 880.00 |
BX Customers and related accounts | 78 554.00 | | 78 554.00 | 78 554.00 |
BZ Other receivables | 7 422.00 | | 7 422.00 | 7 422.00 |
CF Cash and cash equivalents | 1 206 067.00 | | 1 206 067.00 | 1 206 067.00 |
CH Prepaid expenses | 6 876.00 | | 6 876.00 | 6 876.00 |
CJ TOTAL (II) | 1 586 060.00 | | 1 586 060.00 | 1 586 060.00 |
CO Grand total (0 to V) | 2 585 367.00 | 211 823.00 | 2 373 544.00 | 2 585 367.00 |
CP Shares due in less than one year | 45.00 | | | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 455.00 | 430 707.00 | | 427 455.00 |
DL TOTAL (I) | 435 840.00 | 439 092.00 | | 435 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 754 690.00 | 1 587 787.00 | | 1 754 690.00 |
DX Trade payables and related accounts | 132 301.00 | 142 880.00 | | 132 301.00 |
DY Tax and social security liabilities | 50 714.00 | 53 269.00 | | 50 714.00 |
EA Other liabilities | 3 861.00 | | | 3 861.00 |
EC TOTAL (IV) | 1 937 705.00 | 1 783 935.00 | | 1 937 705.00 |
EE Grand total (I to V) | 2 373 544.00 | 2 223 027.00 | | 2 373 544.00 |
EG Accrued income and payables due within one year | 1 937 705.00 | 1 783 935.00 | | 1 937 705.00 |
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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 | 999 307.00 | | | 999 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 999 307.00 | |
IO DECREASES Total including other intangible assets | | | 784 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 784 299.00 | | | 784 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 963.00 | | | 214 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 209 458.00 | 2 365.00 | | 209 458.00 |
PE DEPRECIATION Total including other intangible assets | 2 998.00 | | | 2 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 461.00 | 2 366.00 | | 206 461.00 |
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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 | 132 301.00 | 132 301.00 | | 132 301.00 |
8C Staff and Related Accounts | 22 458.00 | 22 458.00 | | 22 458.00 |
8D Social Security and Other Social Organizations | 18 388.00 | 18 388.00 | | 18 388.00 |
UT Other financial assets | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 78 554.00 | 78 554.00 | | 78 554.00 |
VB VAT | 1 271.00 | 1 271.00 | | 1 271.00 |
VI Group and Associates | 1 754 690.00 | 1 754 690.00 | | 1 754 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 603.00 | 4 603.00 | | 4 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 151.00 | 6 151.00 | | 6 151.00 |
VS Prepaid expenses | 6 876.00 | 6 876.00 | | 6 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 896.00 | 92 896.00 | | 92 896.00 |
VW VAT | 5 265.00 | 5 265.00 | | 5 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 937 705.00 | 1 937 705.00 | | 1 937 705.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
