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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 | 615.00 | 119.00 | 495.00 | 615.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 13 136.00 | 11 917.00 | 1 219.00 | 13 136.00 |
AT Other tangible assets | 483 927.00 | 264 537.00 | 219 390.00 | 483 927.00 |
BJ TOTAL (I) | 526 678.00 | 276 573.00 | 250 105.00 | 526 678.00 |
BT Goods | 30 604.00 | | 30 604.00 | 30 604.00 |
BX Customers and related accounts | 158 277.00 | | 158 277.00 | 158 277.00 |
BZ Other receivables | 49 250.00 | | 49 250.00 | 49 250.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 419 501.00 | | 419 501.00 | 419 501.00 |
CH Prepaid expenses | 2 750.00 | | 2 750.00 | 2 750.00 |
CJ TOTAL (II) | 740 384.00 | | 740 384.00 | 740 384.00 |
CO Grand total (0 to V) | 1 267 063.00 | 276 573.00 | 990 489.00 | 1 267 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DB Share, merger, contribution premiums, etc. | 73 000.00 | 73 000.00 | | 73 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 515 987.00 | 498 738.00 | | 515 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 661.00 | 32 248.00 | | 14 661.00 |
DL TOTAL (I) | 641 048.00 | 641 387.00 | | 641 048.00 |
DU Loans and Debts from Credit Institutions (3) | 137 551.00 | 177 104.00 | | 137 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 170.00 | 55 398.00 | | 66 170.00 |
DX Trade payables and related accounts | 92 982.00 | 157 328.00 | | 92 982.00 |
DY Tax and social security liabilities | 52 736.00 | 48 979.00 | | 52 736.00 |
EC TOTAL (IV) | 349 440.00 | 438 810.00 | | 349 440.00 |
EE Grand total (I to V) | 990 489.00 | 1 080 198.00 | | 990 489.00 |
EG Accrued income and payables due within one year | 251 775.00 | 301 280.00 | | 251 775.00 |
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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 | 525 263.00 | | 1 415.00 | 525 263.00 |
I4 DECREASES Grand Total | | | 526 678.00 | |
IO DECREASES Total including other intangible assets | | | 29 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 000.00 | | 615.00 | 29 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 263.00 | | 800.00 | 496 263.00 |
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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 | 184 102.00 | 92 470.00 | | 184 102.00 |
PE DEPRECIATION Total including other intangible assets | | 119.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 184 102.00 | 92 351.00 | | 184 102.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 360.00 | 3 360.00 | | 3 360.00 |
8B Suppliers and Related Accounts | 92 982.00 | 92 982.00 | | 92 982.00 |
8C Staff and Related Accounts | 10 211.00 | 10 211.00 | | 10 211.00 |
8D Social Security and Other Social Organizations | 13 460.00 | 13 460.00 | | 13 460.00 |
UX Other trade receivables | 158 277.00 | | | 158 277.00 |
VB VAT | 18 625.00 | 18 625.00 | | 18 625.00 |
VH Loans with a maturity of more than one year at origin | 137 551.00 | 39 885.00 | 97 665.00 | 137 551.00 |
VI Group and Associates | 62 810.00 | 62 810.00 | | 62 810.00 |
VK Loans repaid during the year | 39 546.00 | | | 39 546.00 |
VM Income taxes | 8 844.00 | 8 844.00 | | 8 844.00 |
VN Other taxes, similar payments | 3 704.00 | 3 704.00 | | 3 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 077.00 | 18 077.00 | | 18 077.00 |
VS Prepaid expenses | 2 750.00 | 2 750.00 | | 2 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 278.00 | 210 278.00 | | 210 278.00 |
VW VAT | 28 184.00 | 28 184.00 | | 28 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 440.00 | 251 775.00 | 97 665.00 | 349 440.00 |
