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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 | 3 903.00 | 3 142.00 | 761.00 | 3 903.00 |
AH Goodwill | 227 182.00 | | 227 182.00 | 227 182.00 |
AR Technical installations, industrial equipment and tools | 928.00 | 928.00 | | 928.00 |
AT Other tangible assets | 49 389.00 | 28 350.00 | 21 039.00 | 49 389.00 |
BH Other financial assets | 14 807.00 | | 14 807.00 | 14 807.00 |
BJ TOTAL (I) | 296 209.00 | 32 420.00 | 263 789.00 | 296 209.00 |
BT Goods | 710 000.00 | | 710 000.00 | 710 000.00 |
BX Customers and related accounts | 223 429.00 | | 223 429.00 | 223 429.00 |
BZ Other receivables | 85 106.00 | | 85 106.00 | 85 106.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 41 338.00 | | 41 338.00 | 41 338.00 |
CH Prepaid expenses | 2 800.00 | | 2 800.00 | 2 800.00 |
CJ TOTAL (II) | 1 062 703.00 | | 1 062 703.00 | 1 062 703.00 |
CO Grand total (0 to V) | 1 358 913.00 | 32 420.00 | 1 326 492.00 | 1 358 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 600.00 | 132 600.00 | | 132 600.00 |
DD Legal reserve (1) | 13 260.00 | 13 260.00 | | 13 260.00 |
DG Other reserves | 480 582.00 | 463 709.00 | | 480 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 079.00 | 16 873.00 | | 141 079.00 |
DL TOTAL (I) | 767 521.00 | 626 442.00 | | 767 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 141.00 | 113 444.00 | | 85 141.00 |
DX Trade payables and related accounts | 247 147.00 | 233 979.00 | | 247 147.00 |
DY Tax and social security liabilities | 79 688.00 | 242 641.00 | | 79 688.00 |
EA Other liabilities | 146 995.00 | 39 702.00 | | 146 995.00 |
EC TOTAL (IV) | 558 971.00 | 629 766.00 | | 558 971.00 |
EE Grand total (I to V) | 1 326 492.00 | 1 256 208.00 | | 1 326 492.00 |
EG Accrued income and payables due within one year | 558 971.00 | 629 766.00 | | 558 971.00 |
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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 | 276 209.00 | | 20 000.00 | 276 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 807.00 | |
I4 DECREASES Grand Total | | | 296 209.00 | |
IO DECREASES Total including other intangible assets | | | 231 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 085.00 | | | 231 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 317.00 | | 20 000.00 | 30 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 807.00 | | | 14 807.00 |
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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 | 31 566.00 | 854.00 | | 31 566.00 |
PE DEPRECIATION Total including other intangible assets | 2 803.00 | 339.00 | | 2 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 763.00 | 515.00 | | 28 763.00 |
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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 | 247 147.00 | 247 147.00 | | 247 147.00 |
8D Social Security and Other Social Organizations | 79 688.00 | 79 688.00 | | 79 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 136.00 | 232 136.00 | | 232 136.00 |
UT Other financial assets | 14 807.00 | | 14 807.00 | 14 807.00 |
UX Other trade receivables | 223 429.00 | 223 429.00 | | 223 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 106.00 | 85 106.00 | | 85 106.00 |
VS Prepaid expenses | 2 800.00 | 2 800.00 | | 2 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 142.00 | 311 335.00 | 14 807.00 | 326 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 971.00 | 558 971.00 | | 558 971.00 |
