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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 | 852.00 | 852.00 | | 852.00 |
AH Goodwill | 68 796.00 | | 68 796.00 | 68 796.00 |
AP Buildings | 7 570.00 | 278.00 | 7 292.00 | 7 570.00 |
AR Technical installations, industrial equipment and tools | 1 387.00 | 1 387.00 | | 1 387.00 |
AT Other tangible assets | 164 596.00 | 143 472.00 | 21 125.00 | 164 596.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 243 279.00 | 145 988.00 | 97 291.00 | 243 279.00 |
BT Goods | 161 757.00 | | 161 757.00 | 161 757.00 |
BX Customers and related accounts | 13 588.00 | | 13 588.00 | 13 588.00 |
BZ Other receivables | 14 898.00 | | 14 898.00 | 14 898.00 |
CF Cash and cash equivalents | 200 019.00 | | 200 019.00 | 200 019.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 390 610.00 | | 390 610.00 | 390 610.00 |
CO Grand total (0 to V) | 633 889.00 | 145 988.00 | 487 901.00 | 633 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 138 587.00 | 135 779.00 | | 138 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 531.00 | 92 808.00 | | 60 531.00 |
DL TOTAL (I) | 215 617.00 | 245 087.00 | | 215 617.00 |
DU Loans and Debts from Credit Institutions (3) | 52 244.00 | 17 735.00 | | 52 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 919.00 | 68 339.00 | | 56 919.00 |
DX Trade payables and related accounts | 127 719.00 | 141 137.00 | | 127 719.00 |
DY Tax and social security liabilities | 35 401.00 | 60 449.00 | | 35 401.00 |
EC TOTAL (IV) | 272 283.00 | 287 661.00 | | 272 283.00 |
EE Grand total (I to V) | 487 901.00 | 532 747.00 | | 487 901.00 |
EG Accrued income and payables due within one year | 228 739.00 | 287 661.00 | | 228 739.00 |
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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 | 309 913.00 | | 23 470.00 | 309 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 78.00 | |
I4 DECREASES Grand Total | | 90 104.00 | 243 279.00 | |
IO DECREASES Total including other intangible assets | | 85 604.00 | 69 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 252.00 | | | 155 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 083.00 | | 23 470.00 | 150 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 578.00 | | | 4 578.00 |
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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 | 135 797.00 | 10 191.00 | | 135 797.00 |
PE DEPRECIATION Total including other intangible assets | 852.00 | | | 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 945.00 | 10 191.00 | | 134 945.00 |
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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 | 127 719.00 | 127 719.00 | | 127 719.00 |
8C Staff and Related Accounts | 2 445.00 | 2 445.00 | | 2 445.00 |
8D Social Security and Other Social Organizations | 8 554.00 | 8 554.00 | | 8 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 274.00 | 108 274.00 | | 108 274.00 |
UX Other trade receivables | 13 588.00 | 13 588.00 | | 13 588.00 |
VB VAT | 1 384.00 | 1 384.00 | | 1 384.00 |
VI Group and Associates | 56 919.00 | 56 919.00 | | 56 919.00 |
VK Loans repaid during the year | 18 855.00 | | | 18 855.00 |
VM Income taxes | 13 436.00 | 13 436.00 | | 13 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 893.00 | 1 893.00 | | 1 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 834.00 | 28 834.00 | | 28 834.00 |
VW VAT | 22 509.00 | 22 509.00 | | 22 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 039.00 | 220 039.00 | | 220 039.00 |
