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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 | 2 890.00 | 2 890.00 | | 2 890.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 158 692.00 | 146 437.00 | 12 255.00 | 158 692.00 |
AT Other tangible assets | 156 561.00 | 153 872.00 | 2 689.00 | 156 561.00 |
BH Other financial assets | 15 564.00 | | 15 564.00 | 15 564.00 |
BJ TOTAL (I) | 433 707.00 | 303 199.00 | 130 509.00 | 433 707.00 |
BT Goods | 54 578.00 | 1 723.00 | 52 855.00 | 54 578.00 |
BZ Other receivables | 9 843.00 | | 9 843.00 | 9 843.00 |
CF Cash and cash equivalents | 40 526.00 | | 40 526.00 | 40 526.00 |
CH Prepaid expenses | 6 713.00 | | 6 713.00 | 6 713.00 |
CJ TOTAL (II) | 111 660.00 | 1 723.00 | 109 937.00 | 111 660.00 |
CO Grand total (0 to V) | 545 367.00 | 304 922.00 | 240 445.00 | 545 367.00 |
CP Shares due in less than one year | 15 564.00 | | | 15 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 120 479.00 | 114 807.00 | | 120 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 199.00 | 12 823.00 | | 37 199.00 |
DL TOTAL (I) | 168 679.00 | 138 629.00 | | 168 679.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 993.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | 6 861.00 | | 209.00 |
DX Trade payables and related accounts | 48 654.00 | 44 145.00 | | 48 654.00 |
DY Tax and social security liabilities | 22 904.00 | 10 003.00 | | 22 904.00 |
EC TOTAL (IV) | 71 767.00 | 68 002.00 | | 71 767.00 |
EE Grand total (I to V) | 240 445.00 | 206 631.00 | | 240 445.00 |
EG Accrued income and payables due within one year | 71 767.00 | 68 002.00 | | 71 767.00 |
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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 | 432 488.00 | | 1 219.00 | 432 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 564.00 | |
I4 DECREASES Grand Total | | | 433 707.00 | |
IO DECREASES Total including other intangible assets | | | 102 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 890.00 | | | 102 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 034.00 | | 1 219.00 | 314 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 564.00 | | | 15 564.00 |
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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 | 298 230.00 | 4 968.00 | | 298 230.00 |
PE DEPRECIATION Total including other intangible assets | 2 890.00 | | | 2 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 340.00 | 4 968.00 | | 295 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 198.00 | 1 723.00 | 3 198.00 | 3 198.00 |
7B Total provisions for depreciation | 3 198.00 | 1 723.00 | 3 198.00 | 3 198.00 |
7C Grand total | 3 198.00 | 1 723.00 | 3 198.00 | 3 198.00 |
UE of which provisions and reversals: - Operating | | 1 723.00 | 3 198.00 | |
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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 | 48 654.00 | 48 654.00 | | 48 654.00 |
8C Staff and Related Accounts | 8 050.00 | 8 050.00 | | 8 050.00 |
8D Social Security and Other Social Organizations | 4 070.00 | 4 070.00 | | 4 070.00 |
8E Income Taxes | 8 631.00 | 8 631.00 | | 8 631.00 |
UT Other financial assets | 15 564.00 | 15 564.00 | | 15 564.00 |
VB VAT | 6 748.00 | 6 748.00 | | 6 748.00 |
VI Group and Associates | 209.00 | 209.00 | | 209.00 |
VK Loans repaid during the year | 6 993.00 | | | 6 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 095.00 | 3 095.00 | | 3 095.00 |
VS Prepaid expenses | 6 713.00 | 6 713.00 | | 6 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 120.00 | 32 120.00 | | 32 120.00 |
VW VAT | 2 152.00 | 2 152.00 | | 2 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 767.00 | 71 767.00 | | 71 767.00 |
