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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 | 555.00 | 525.00 | 30.00 | 555.00 |
AT Other tangible assets | 2 737.00 | 2 237.00 | 499.00 | 2 737.00 |
BD Other fixed assets | 5 860.00 | | 5 860.00 | 5 860.00 |
BH Other financial assets | 15 314.00 | | 15 314.00 | 15 314.00 |
BJ TOTAL (I) | 24 512.00 | 2 762.00 | 21 750.00 | 24 512.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 11 433.00 | | 11 433.00 | 11 433.00 |
BZ Other receivables | 127 475.00 | | 127 475.00 | 127 475.00 |
CD Marketable securities | 39 082.00 | | 39 082.00 | 39 082.00 |
CF Cash and cash equivalents | 58 112.00 | | 58 112.00 | 58 112.00 |
CJ TOTAL (II) | 261 102.00 | | 261 102.00 | 261 102.00 |
CO Grand total (0 to V) | 285 614.00 | 2 762.00 | 282 852.00 | 285 614.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 580.00 | | | 82 580.00 |
DD Legal reserve (1) | 8 259.00 | | | 8 259.00 |
DH Retained earnings | 131 829.00 | | | 131 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 062.00 | | | 14 062.00 |
DL TOTAL (I) | 236 731.00 | | | 236 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933.00 | | | 933.00 |
DX Trade payables and related accounts | 38 776.00 | | | 38 776.00 |
DY Tax and social security liabilities | 6 413.00 | | | 6 413.00 |
EC TOTAL (IV) | 46 121.00 | | | 46 121.00 |
EE Grand total (I to V) | 282 852.00 | | | 282 852.00 |
EG Accrued income and payables due within one year | 46 121.00 | | | 46 121.00 |
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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 | 24 512.00 | | | 24 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 220.00 | |
I4 DECREASES Grand Total | | | 24 512.00 | |
IO DECREASES Total including other intangible assets | | | 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 555.00 | | | 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 737.00 | | | 2 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 220.00 | | | 21 220.00 |
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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 | 2 570.00 | 192.00 | | 2 570.00 |
PE DEPRECIATION Total including other intangible assets | 525.00 | | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 045.00 | 192.00 | | 2 045.00 |
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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 | 38 776.00 | 38 776.00 | | 38 776.00 |
8D Social Security and Other Social Organizations | 3 029.00 | 3 029.00 | | 3 029.00 |
UT Other financial assets | 15 314.00 | | | 15 314.00 |
UX Other trade receivables | 11 433.00 | | | 11 433.00 |
VB VAT | 1 700.00 | | | 1 700.00 |
VC Group and associates | 120 027.00 | | | 120 027.00 |
VI Group and Associates | 933.00 | 933.00 | | 933.00 |
VM Income taxes | 1 688.00 | | | 1 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 060.00 | | | 4 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 223.00 | 138 909.00 | 15 314.00 | 154 223.00 |
VW VAT | 3 384.00 | 3 384.00 | | 3 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 121.00 | 46 121.00 | | 46 121.00 |
