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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 | 3 801.00 | 3 801.00 | | 3 801.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 3 272.00 | 3 182.00 | 90.00 | 3 272.00 |
AT Other tangible assets | 67 602.00 | 62 184.00 | 5 418.00 | 67 602.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 824 765.00 | 69 168.00 | 755 598.00 | 824 765.00 |
BT Goods | 88 994.00 | | 88 994.00 | 88 994.00 |
BX Customers and related accounts | 14 109.00 | | 14 109.00 | 14 109.00 |
BZ Other receivables | 1 958.00 | | 1 955.00 | 1 958.00 |
CF Cash and cash equivalents | 46 123.00 | | 46 123.00 | 46 123.00 |
CH Prepaid expenses | 2 361.00 | | 2 361.00 | 2 361.00 |
CJ TOTAL (II) | 153 546.00 | | 153 546.00 | 153 546.00 |
CO Grand total (0 to V) | 978 311.00 | 69 168.00 | 909 143.00 | 978 311.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CR Shares due in more than one year | 50.00 | | | 50.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | | 10 600.00 |
DG Other reserves | 544 985.00 | 528 952.00 | | 544 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 430.00 | 46 033.00 | | 51 430.00 |
DL TOTAL (I) | 713 014.00 | 691 585.00 | | 713 014.00 |
DU Loans and Debts from Credit Institutions (3) | 13 271.00 | 55 035.00 | | 13 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 590.00 | 4 824.00 | | 40 590.00 |
DX Trade payables and related accounts | 98 670.00 | 80 772.00 | | 98 670.00 |
DY Tax and social security liabilities | 43 598.00 | 40 884.00 | | 43 598.00 |
EC TOTAL (IV) | 196 129.00 | 181 515.00 | | 196 129.00 |
EE Grand total (I to V) | 909 143.00 | 873 099.00 | | 909 143.00 |
EG Accrued income and payables due within one year | 196 129.00 | 181 515.00 | | 196 129.00 |
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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 | 824 240.00 | | 525.00 | 824 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 824 765.00 | |
IO DECREASES Total including other intangible assets | | | 753 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 753 801.00 | | | 753 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 349.00 | | 525.00 | 70 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 65 028.00 | 4 140.00 | | 65 028.00 |
PE DEPRECIATION Total including other intangible assets | 3 801.00 | | | 3 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 227.00 | 4 140.00 | | 61 227.00 |
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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 | 98 670.00 | 98 670.00 | | 98 670.00 |
8C Staff and Related Accounts | 9 748.00 | 9 748.00 | | 9 748.00 |
8D Social Security and Other Social Organizations | 30 680.00 | 30 680.00 | | 30 680.00 |
8E Income Taxes | 1 630.00 | 1 630.00 | | 1 630.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 14 109.00 | 14 109.00 | | 14 109.00 |
VB VAT | 1 770.00 | 1 770.00 | | 1 770.00 |
VH Loans with a maturity of more than one year at origin | 13 271.00 | 13 271.00 | | 13 271.00 |
VI Group and Associates | 40 590.00 | 40 590.00 | | 40 590.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 981.00 | 981.00 | | 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | 189.00 | | 189.00 |
VS Prepaid expenses | 2 361.00 | 2 361.00 | | 2 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 479.00 | 18 429.00 | 50.00 | 18 479.00 |
VW VAT | 560.00 | 560.00 | | 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 129.00 | 196 129.00 | | 196 129.00 |
