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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 | 10 121.00 | 10 121.00 | | 10 121.00 |
AJ Other Intangible Assets | 19 000.00 | 14 692.00 | 4 308.00 | 19 000.00 |
AT Other tangible assets | 185 970.00 | 173 723.00 | 12 246.00 | 185 970.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 218 590.00 | 198 537.00 | 20 054.00 | 218 590.00 |
BT Goods | 147 502.00 | | 147 502.00 | 147 502.00 |
BX Customers and related accounts | 47 608.00 | | 47 608.00 | 47 608.00 |
BZ Other receivables | 28 012.00 | | 28 012.00 | 28 012.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 365 651.00 | | 365 651.00 | 365 651.00 |
CH Prepaid expenses | 6 417.00 | | 6 417.00 | 6 417.00 |
CJ TOTAL (II) | 595 190.00 | | 595 190.00 | 595 190.00 |
CO Grand total (0 to V) | 813 780.00 | 198 537.00 | 615 243.00 | 813 780.00 |
CP Shares due in less than one year | 3.00 | | | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 34 000.00 | 31 000.00 | | 34 000.00 |
DH Retained earnings | 258.00 | 518.00 | | 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 883.00 | 73 991.00 | | 126 883.00 |
DL TOTAL (I) | 194 142.00 | 138 508.00 | | 194 142.00 |
DU Loans and Debts from Credit Institutions (3) | 149 212.00 | 171 124.00 | | 149 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | | | 113.00 |
DX Trade payables and related accounts | 198 920.00 | 180 749.00 | | 198 920.00 |
DY Tax and social security liabilities | 51 253.00 | 45 510.00 | | 51 253.00 |
EA Other liabilities | 169.00 | 25 201.00 | | 169.00 |
EB Prepaid income (2) | 21 435.00 | | | 21 435.00 |
EC TOTAL (IV) | 421 102.00 | 422 584.00 | | 421 102.00 |
EE Grand total (I to V) | 615 243.00 | 561 092.00 | | 615 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53.00 | | |
EI Including equity loans | 113.00 | | | 113.00 |
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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 | 213 759.00 | | 4 831.00 | 213 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 218 590.00 | |
IO DECREASES Total including other intangible assets | | | 29 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 121.00 | | | 29 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 139.00 | | 4 831.00 | 181 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 164 669.00 | 9 054.00 | | 164 669.00 |
PE DEPRECIATION Total including other intangible assets | | 24 813.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 164 669.00 | 9 054.00 | | 164 669.00 |
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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 | 198 920.00 | 198 920.00 | | 198 920.00 |
8C Staff and Related Accounts | 17 079.00 | 17 079.00 | | 17 079.00 |
8D Social Security and Other Social Organizations | 4 713.00 | 4 713.00 | | 4 713.00 |
8E Income Taxes | 18 758.00 | 18 758.00 | | 18 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
8L Deferred income | 21 435.00 | 21 435.00 | | 21 435.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 47 608.00 | 47 608.00 | | 47 608.00 |
VB VAT | 5 942.00 | 5 942.00 | | 5 942.00 |
VC Group and associates | 10 939.00 | 10 939.00 | | 10 939.00 |
VH Loans with a maturity of more than one year at origin | 149 212.00 | 41 622.00 | 107 590.00 | 149 212.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VK Loans repaid during the year | 21 828.00 | | | 21 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131.00 | 1 131.00 | | 1 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 131.00 | 11 131.00 | | 11 131.00 |
VS Prepaid expenses | 6 417.00 | 6 417.00 | | 6 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 536.00 | 85 536.00 | | 85 536.00 |
VW VAT | 9 572.00 | 9 572.00 | | 9 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 102.00 | 313 512.00 | 107 590.00 | 421 102.00 |
