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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 | 189.00 | 189.00 | | 189.00 |
AH Goodwill | 166 735.00 | | 166 735.00 | 166 735.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 65 139.00 | 44 772.00 | 20 366.00 | 65 139.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 10 198.00 | | 10 198.00 | 10 198.00 |
BJ TOTAL (I) | 247 295.00 | 49 961.00 | 197 334.00 | 247 295.00 |
BT Goods | 53 861.00 | | 53 861.00 | 53 861.00 |
BZ Other receivables | 23 532.00 | | 23 532.00 | 23 532.00 |
CF Cash and cash equivalents | 169 933.00 | | 169 933.00 | 169 933.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 247 699.00 | | 247 699.00 | 247 699.00 |
CO Grand total (0 to V) | 494 994.00 | 49 961.00 | 445 033.00 | 494 994.00 |
CP Shares due in less than one year | 10 198.00 | | | 10 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 050.00 | 10 050.00 | | 10 050.00 |
DD Legal reserve (1) | 1 005.00 | 1 005.00 | | 1 005.00 |
DG Other reserves | 242 459.00 | 188 103.00 | | 242 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 224.00 | 54 356.00 | | -8 224.00 |
DL TOTAL (I) | 245 290.00 | 253 514.00 | | 245 290.00 |
DU Loans and Debts from Credit Institutions (3) | 64 715.00 | 81 904.00 | | 64 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 595.00 | 3 983.00 | | 1 595.00 |
DX Trade payables and related accounts | 23 470.00 | 27 171.00 | | 23 470.00 |
DY Tax and social security liabilities | 55 321.00 | 70 001.00 | | 55 321.00 |
EA Other liabilities | 54 643.00 | 66 643.00 | | 54 643.00 |
EC TOTAL (IV) | 199 743.00 | 249 701.00 | | 199 743.00 |
EE Grand total (I to V) | 445 033.00 | 503 215.00 | | 445 033.00 |
EG Accrued income and payables due within one year | 155 607.00 | 184 987.00 | | 155 607.00 |
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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 | 247 402.00 | | 292.00 | 247 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 232.00 | |
I4 DECREASES Grand Total | | 399.00 | 247 295.00 | |
IO DECREASES Total including other intangible assets | | | 166 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 399.00 | 70 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 924.00 | | | 166 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 246.00 | | 292.00 | 70 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 232.00 | | | 10 232.00 |
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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 | 43 828.00 | 6 532.00 | 399.00 | 43 828.00 |
PE DEPRECIATION Total including other intangible assets | 189.00 | | | 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 639.00 | 6 532.00 | 399.00 | 43 639.00 |
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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 | 23 470.00 | 23 470.00 | | 23 470.00 |
8C Staff and Related Accounts | 24 201.00 | 24 201.00 | | 24 201.00 |
8D Social Security and Other Social Organizations | 18 151.00 | 18 151.00 | | 18 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 643.00 | 54 643.00 | | 54 643.00 |
UT Other financial assets | 10 198.00 | 10 198.00 | | 10 198.00 |
VB VAT | 14 749.00 | 14 749.00 | | 14 749.00 |
VH Loans with a maturity of more than one year at origin | 64 715.00 | 20 578.00 | 44 137.00 | 64 715.00 |
VI Group and Associates | 1 595.00 | 1 595.00 | | 1 595.00 |
VK Loans repaid during the year | 17 189.00 | | | 17 189.00 |
VM Income taxes | 7 283.00 | 7 283.00 | | 7 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 374.00 | 374.00 | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 104.00 | 34 104.00 | | 34 104.00 |
VW VAT | 11 970.00 | 11 970.00 | | 11 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 743.00 | 155 607.00 | 44 137.00 | 199 743.00 |
