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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 | 120.00 | 120.00 | | 120.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AR Technical installations, industrial equipment and tools | 499.00 | 499.00 | | 499.00 |
AT Other tangible assets | 149 965.00 | 85 245.00 | 64 721.00 | 149 965.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 723.00 | | 723.00 | 723.00 |
BJ TOTAL (I) | 216 876.00 | 85 863.00 | 131 013.00 | 216 876.00 |
BT Goods | 142 965.00 | | 142 965.00 | 142 965.00 |
BX Customers and related accounts | 2 411.00 | | 2 411.00 | 2 411.00 |
BZ Other receivables | 42 161.00 | | 42 161.00 | 42 161.00 |
CD Marketable securities | 245 490.00 | | 245 490.00 | 245 490.00 |
CF Cash and cash equivalents | 49 138.00 | | 49 138.00 | 49 138.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 482 164.00 | | 482 164.00 | 482 164.00 |
CO Grand total (0 to V) | 699 040.00 | 85 863.00 | 613 177.00 | 699 040.00 |
CP Shares due in less than one year | 723.00 | | | 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 298 503.00 | 257 318.00 | | 298 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 704.00 | 121 186.00 | | 170 704.00 |
DL TOTAL (I) | 491 707.00 | 401 003.00 | | 491 707.00 |
DU Loans and Debts from Credit Institutions (3) | | 79 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 790.00 | 36 356.00 | | 47 790.00 |
DX Trade payables and related accounts | 43 734.00 | 35 582.00 | | 43 734.00 |
DY Tax and social security liabilities | 29 946.00 | 30 355.00 | | 29 946.00 |
EC TOTAL (IV) | 121 470.00 | 181 293.00 | | 121 470.00 |
EE Grand total (I to V) | 613 177.00 | 582 296.00 | | 613 177.00 |
EG Accrued income and payables due within one year | 121 470.00 | 181 293.00 | | 121 470.00 |
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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 | 213 296.00 | | 3 580.00 | 213 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 739.00 | |
I4 DECREASES Grand Total | | | 216 876.00 | |
IO DECREASES Total including other intangible assets | | | 65 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 673.00 | | | 65 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 884.00 | | 3 580.00 | 146 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 739.00 | | | 739.00 |
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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 | 67 324.00 | 18 539.00 | | 67 324.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 204.00 | 18 539.00 | | 67 204.00 |
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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 | 43 734.00 | 43 734.00 | | 43 734.00 |
8C Staff and Related Accounts | 11 329.00 | 11 329.00 | | 11 329.00 |
8D Social Security and Other Social Organizations | 7 009.00 | 7 009.00 | | 7 009.00 |
UT Other financial assets | 723.00 | 723.00 | | 723.00 |
UX Other trade receivables | 2 411.00 | 2 411.00 | | 2 411.00 |
VB VAT | 3 781.00 | 3 781.00 | | 3 781.00 |
VC Group and associates | 21 307.00 | 21 307.00 | | 21 307.00 |
VI Group and Associates | 47 790.00 | 47 790.00 | | 47 790.00 |
VK Loans repaid during the year | 79 000.00 | | | 79 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 668.00 | 668.00 | | 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 072.00 | 17 072.00 | | 17 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 295.00 | 45 295.00 | | 45 295.00 |
VW VAT | 10 940.00 | 10 940.00 | | 10 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 470.00 | 121 470.00 | | 121 470.00 |
