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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AH Goodwill | 202 335.00 | | 202 335.00 | 202 335.00 |
AR Technical installations, industrial equipment and tools | 4 209.00 | 3 915.00 | 294.00 | 4 209.00 |
AT Other tangible assets | 118 113.00 | 63 564.00 | 54 548.00 | 118 113.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 330 202.00 | 72 980.00 | 257 222.00 | 330 202.00 |
BL Raw materials, supplies | 1 840.00 | | 1 840.00 | 1 840.00 |
BT Goods | 145 427.00 | | 145 427.00 | 145 427.00 |
BZ Other receivables | 12 499.00 | | 12 499.00 | 12 499.00 |
CD Marketable securities | 99 679.00 | | 99 679.00 | 99 679.00 |
CF Cash and cash equivalents | 112 391.00 | | 112 391.00 | 112 391.00 |
CH Prepaid expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
CJ TOTAL (II) | 373 099.00 | | 373 099.00 | 373 099.00 |
CO Grand total (0 to V) | 703 301.00 | 72 980.00 | 630 321.00 | 703 301.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 460.00 | 19 460.00 | | 19 460.00 |
DB Share, merger, contribution premiums, etc. | 191 385.00 | 191 385.00 | | 191 385.00 |
DD Legal reserve (1) | 3 892.00 | 3 892.00 | | 3 892.00 |
DG Other reserves | 120 028.00 | 135 934.00 | | 120 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 416.00 | 19 122.00 | | 48 416.00 |
DL TOTAL (I) | 383 180.00 | 369 792.00 | | 383 180.00 |
DU Loans and Debts from Credit Institutions (3) | 39 718.00 | 163 252.00 | | 39 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 500.00 | 186 223.00 | | 38 500.00 |
DX Trade payables and related accounts | 68 029.00 | 62 721.00 | | 68 029.00 |
DY Tax and social security liabilities | 63 681.00 | 62 727.00 | | 63 681.00 |
EA Other liabilities | 37 213.00 | 4 384.00 | | 37 213.00 |
EC TOTAL (IV) | 247 141.00 | 479 307.00 | | 247 141.00 |
EE Grand total (I to V) | 630 321.00 | 849 099.00 | | 630 321.00 |
EG Accrued income and payables due within one year | 193 403.00 | 439 605.00 | | 193 403.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 452.00 | | 10 869.00 | 111 452.00 |
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 | 62 226.00 | 10 753.00 | | 62 226.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 726.00 | 10 753.00 | | 56 726.00 |
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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 | 68 029.00 | 68 029.00 | | 68 029.00 |
8C Staff and Related Accounts | 17 689.00 | 17 689.00 | | 17 689.00 |
8D Social Security and Other Social Organizations | 20 871.00 | 20 871.00 | | 20 871.00 |
8E Income Taxes | 6 779.00 | 6 779.00 | | 6 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 213.00 | 37 213.00 | | 37 213.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 6 156.00 | 6 156.00 | | 6 156.00 |
VH Loans with a maturity of more than one year at origin | 39 717.00 | 24 479.00 | 15 238.00 | 39 717.00 |
VI Group and Associates | 38 499.00 | | 38 499.00 | 38 499.00 |
VK Loans repaid during the year | 123 550.00 | | | 123 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 778.00 | 1 778.00 | | 1 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 342.00 | 6 342.00 | | 6 342.00 |
VS Prepaid expenses | 1 262.00 | 1 262.00 | | 1 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 791.00 | 13 761.00 | 30.00 | 13 791.00 |
VW VAT | 16 561.00 | 16 561.00 | | 16 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 141.00 | 193 402.00 | 53 738.00 | 247 141.00 |
