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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 | 5 686.00 | 5 686.00 | | 5 686.00 |
AH Goodwill | 625 000.00 | | 625 000.00 | 625 000.00 |
AR Technical installations, industrial equipment and tools | 8 229.00 | 5 894.00 | 2 336.00 | 8 229.00 |
AT Other tangible assets | 132 323.00 | 128 408.00 | 3 915.00 | 132 323.00 |
BD Other fixed assets | 6 142.00 | | 6 142.00 | 6 142.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 777 541.00 | 139 988.00 | 637 553.00 | 777 541.00 |
BT Goods | 131 461.00 | | 131 461.00 | 131 461.00 |
BX Customers and related accounts | 69 496.00 | | 69 496.00 | 69 496.00 |
BZ Other receivables | 24 565.00 | | 24 565.00 | 24 565.00 |
CD Marketable securities | 74 007.00 | | 74 007.00 | 74 007.00 |
CF Cash and cash equivalents | 51 523.00 | | 51 523.00 | 51 523.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 352 154.00 | | 352 154.00 | 352 154.00 |
CO Grand total (0 to V) | 1 129 695.00 | 139 988.00 | 989 707.00 | 1 129 695.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 620 863.00 | 548 016.00 | | 620 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 462.00 | 72 847.00 | | 89 462.00 |
DL TOTAL (I) | 732 325.00 | 642 863.00 | | 732 325.00 |
DU Loans and Debts from Credit Institutions (3) | 61 892.00 | 128 092.00 | | 61 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 104.00 | 100 045.00 | | 64 104.00 |
DX Trade payables and related accounts | 94 971.00 | 100 255.00 | | 94 971.00 |
DY Tax and social security liabilities | 36 416.00 | 30 885.00 | | 36 416.00 |
EC TOTAL (IV) | 257 383.00 | 359 277.00 | | 257 383.00 |
EE Grand total (I to V) | 989 707.00 | 1 002 140.00 | | 989 707.00 |
EG Accrued income and payables due within one year | 257 383.00 | 297 542.00 | | 257 383.00 |
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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 | 777 068.00 | | 1 322.00 | 777 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 302.00 | |
I4 DECREASES Grand Total | | 849.00 | 777 541.00 | |
IO DECREASES Total including other intangible assets | | | 630 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 849.00 | 140 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 686.00 | | | 630 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 080.00 | | 1 322.00 | 140 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 302.00 | | | 6 302.00 |
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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 | 138 666.00 | 2 171.00 | 849.00 | 138 666.00 |
PE DEPRECIATION Total including other intangible assets | 5 686.00 | | | 5 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 980.00 | 2 171.00 | 849.00 | 132 980.00 |
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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 | 94 971.00 | 94 971.00 | | 94 971.00 |
8C Staff and Related Accounts | 14 696.00 | 14 696.00 | | 14 696.00 |
8D Social Security and Other Social Organizations | 10 138.00 | 10 138.00 | | 10 138.00 |
8E Income Taxes | 4 542.00 | 4 542.00 | | 4 542.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 69 496.00 | 69 496.00 | | 69 496.00 |
VB VAT | 7 938.00 | 7 938.00 | | 7 938.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 61 735.00 | 61 735.00 | | 61 735.00 |
VI Group and Associates | 64 104.00 | 64 104.00 | | 64 104.00 |
VK Loans repaid during the year | 66 101.00 | | | 66 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 627.00 | 16 627.00 | | 16 627.00 |
VS Prepaid expenses | 1 101.00 | 1 101.00 | | 1 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 322.00 | 95 162.00 | 160.00 | 95 322.00 |
VW VAT | 6 410.00 | 6 410.00 | | 6 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 383.00 | 257 383.00 | | 257 383.00 |
