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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 | 1 490.00 | 141.00 | 1 349.00 | 1 490.00 |
AH Goodwill | 1 125 000.00 | | 1 125 000.00 | 1 125 000.00 |
AR Technical installations, industrial equipment and tools | 631.00 | 631.00 | | 631.00 |
AT Other tangible assets | 156 133.00 | 58 975.00 | 97 159.00 | 156 133.00 |
BH Other financial assets | 2 581.00 | | 2 581.00 | 2 581.00 |
BJ TOTAL (I) | 1 285 836.00 | 59 747.00 | 1 226 089.00 | 1 285 836.00 |
BT Goods | 84 920.00 | | 84 920.00 | 84 920.00 |
BX Customers and related accounts | 14 393.00 | | 14 393.00 | 14 393.00 |
BZ Other receivables | 32 018.00 | | 32 018.00 | 32 018.00 |
CD Marketable securities | 173 339.00 | | 173 339.00 | 173 339.00 |
CF Cash and cash equivalents | 415 988.00 | | 415 988.00 | 415 988.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 721 472.00 | | 721 472.00 | 721 472.00 |
CO Grand total (0 to V) | 2 007 308.00 | 59 747.00 | 1 947 561.00 | 2 007 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 138 366.00 | 895 689.00 | | 1 138 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 649.00 | 242 677.00 | | 211 649.00 |
DL TOTAL (I) | 1 368 015.00 | 1 156 366.00 | | 1 368 015.00 |
DU Loans and Debts from Credit Institutions (3) | 365 511.00 | 480 546.00 | | 365 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861.00 | 1 511.00 | | 861.00 |
DX Trade payables and related accounts | 177 295.00 | 169 624.00 | | 177 295.00 |
DY Tax and social security liabilities | 35 446.00 | 64 030.00 | | 35 446.00 |
DZ Fixed asset liabilities and related accounts | 433.00 | 433.00 | | 433.00 |
EC TOTAL (IV) | 579 546.00 | 716 144.00 | | 579 546.00 |
EE Grand total (I to V) | 1 947 561.00 | 1 872 510.00 | | 1 947 561.00 |
EG Accrued income and payables due within one year | 299 240.00 | 389 983.00 | | 299 240.00 |
EI Including equity loans | 861.00 | | | 861.00 |
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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 | 1 279 367.00 | | 11 443.00 | 1 279 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 581.00 | |
I4 DECREASES Grand Total | | 4 974.00 | 1 285 836.00 | |
IO DECREASES Total including other intangible assets | | | 1 126 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 974.00 | 156 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125 000.00 | | 1 490.00 | 1 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 786.00 | | 9 953.00 | 151 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 581.00 | | | 2 581.00 |
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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 | 55 653.00 | 9 068.00 | 4 974.00 | 55 653.00 |
PE DEPRECIATION Total including other intangible assets | | 141.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 55 653.00 | 8 927.00 | 4 974.00 | 55 653.00 |
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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 | 177 295.00 | 177 295.00 | | 177 295.00 |
8C Staff and Related Accounts | 14 777.00 | 14 777.00 | | 14 777.00 |
8D Social Security and Other Social Organizations | 18 882.00 | 18 882.00 | | 18 882.00 |
8J Fixed Asset Liabilities and Related Accounts | 433.00 | 433.00 | | 433.00 |
UT Other financial assets | 2 581.00 | | 2 581.00 | 2 581.00 |
UX Other trade receivables | 14 393.00 | 14 393.00 | | 14 393.00 |
VB VAT | 8 744.00 | 8 744.00 | | 8 744.00 |
VH Loans with a maturity of more than one year at origin | 365 511.00 | 86 066.00 | 184 709.00 | 365 511.00 |
VI Group and Associates | 861.00 | | 861.00 | 861.00 |
VK Loans repaid during the year | 104 953.00 | | | 104 953.00 |
VM Income taxes | 12 624.00 | 12 624.00 | | 12 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 788.00 | 1 788.00 | | 1 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 650.00 | 10 650.00 | | 10 650.00 |
VS Prepaid expenses | 815.00 | 815.00 | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 807.00 | 47 226.00 | 2 581.00 | 49 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 546.00 | 299 240.00 | 185 570.00 | 579 546.00 |
