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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AH Goodwill | 187 185.00 | | 187 185.00 | 187 185.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 277 987.00 | 47 137.00 | 230 849.00 | 277 987.00 |
BH Other financial assets | 4 097.00 | | 4 097.00 | 4 097.00 |
BJ TOTAL (I) | 470 719.00 | 48 587.00 | 422 132.00 | 470 719.00 |
BT Goods | 142 555.00 | | 142 555.00 | 142 555.00 |
BX Customers and related accounts | 24 595.00 | | 24 595.00 | 24 595.00 |
BZ Other receivables | 16 210.00 | | 16 210.00 | 16 210.00 |
CF Cash and cash equivalents | 452 772.00 | | 452 772.00 | 452 772.00 |
CH Prepaid expenses | 22 577.00 | | 22 577.00 | 22 577.00 |
CJ TOTAL (II) | 658 709.00 | | 658 709.00 | 658 709.00 |
CO Grand total (0 to V) | 1 129 428.00 | 48 587.00 | 1 080 841.00 | 1 129 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 542 061.00 | 484 197.00 | | 542 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 099.00 | 82 664.00 | | 104 099.00 |
DL TOTAL (I) | 654 960.00 | 575 661.00 | | 654 960.00 |
DU Loans and Debts from Credit Institutions (3) | 186 039.00 | | | 186 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 115.00 | 495.00 | | 1 115.00 |
DX Trade payables and related accounts | 158 841.00 | 73 307.00 | | 158 841.00 |
DY Tax and social security liabilities | 32 426.00 | 36 655.00 | | 32 426.00 |
EA Other liabilities | 47 460.00 | 50 058.00 | | 47 460.00 |
EC TOTAL (IV) | 425 881.00 | 160 515.00 | | 425 881.00 |
EE Grand total (I to V) | 1 080 841.00 | 736 176.00 | | 1 080 841.00 |
EG Accrued income and payables due within one year | 267 961.00 | 160 515.00 | | 267 961.00 |
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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 | 262 829.00 | | 247 738.00 | 262 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 097.00 | |
I4 DECREASES Grand Total | | 39 848.00 | 470 719.00 | |
IO DECREASES Total including other intangible assets | | 8 520.00 | 188 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 328.00 | 277 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 155.00 | | | 197 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 668.00 | | 247 647.00 | 61 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 006.00 | | 91.00 | 4 006.00 |
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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 | 62 033.00 | 17 823.00 | 31 269.00 | 62 033.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 583.00 | 17 823.00 | 31 269.00 | 60 583.00 |
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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 | 158 841.00 | 158 841.00 | | 158 841.00 |
8C Staff and Related Accounts | 4 721.00 | 4 721.00 | | 4 721.00 |
8D Social Security and Other Social Organizations | 8 455.00 | 8 455.00 | | 8 455.00 |
8E Income Taxes | 9 717.00 | 9 717.00 | | 9 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 460.00 | 47 460.00 | | 47 460.00 |
UT Other financial assets | 4 097.00 | | 4 097.00 | 4 097.00 |
UX Other trade receivables | 24 595.00 | 24 595.00 | | 24 595.00 |
VB VAT | 15 072.00 | 15 072.00 | | 15 072.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 186 015.00 | 28 095.00 | 114 279.00 | 186 015.00 |
VI Group and Associates | 1 115.00 | 1 115.00 | | 1 115.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 13 985.00 | | | 13 985.00 |
VP Miscellaneous | 1 046.00 | 1 046.00 | | 1 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 059.00 | 2 059.00 | | 2 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 22 577.00 | 22 577.00 | | 22 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 479.00 | 63 382.00 | 4 097.00 | 67 479.00 |
VW VAT | 7 475.00 | 7 475.00 | | 7 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 881.00 | 267 961.00 | 114 279.00 | 425 881.00 |
