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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 | 160.00 | 160.00 | | 160.00 |
AH Goodwill | 1 320 000.00 | | 1 320 000.00 | 1 320 000.00 |
AP Buildings | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 4 108.00 | 4 108.00 | | 4 108.00 |
AT Other tangible assets | 20 749.00 | 20 749.00 | | 20 749.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 346 094.00 | 26 018.00 | 1 320 076.00 | 1 346 094.00 |
BT Goods | 84 980.00 | | 84 980.00 | 84 980.00 |
BX Customers and related accounts | 29 440.00 | 3 366.00 | 26 074.00 | 29 440.00 |
BZ Other receivables | 69 266.00 | | 69 266.00 | 69 266.00 |
CD Marketable securities | 12 898.00 | | 12 898.00 | 12 898.00 |
CF Cash and cash equivalents | 235 433.00 | | 235 433.00 | 235 433.00 |
CH Prepaid expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
CJ TOTAL (II) | 433 121.00 | 3 366.00 | 429 755.00 | 433 121.00 |
CO Grand total (0 to V) | 1 779 215.00 | 29 383.00 | 1 749 832.00 | 1 779 215.00 |
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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 | 1 357 545.00 | 1 247 374.00 | | 1 357 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 916.00 | 110 171.00 | | 124 916.00 |
DL TOTAL (I) | 1 493 461.00 | 1 368 545.00 | | 1 493 461.00 |
DU Loans and Debts from Credit Institutions (3) | 845.00 | 82 184.00 | | 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 151.00 | 85 593.00 | | 101 151.00 |
DX Trade payables and related accounts | 95 118.00 | 98 103.00 | | 95 118.00 |
DY Tax and social security liabilities | 53 785.00 | 56 836.00 | | 53 785.00 |
EA Other liabilities | 5 472.00 | 12 001.00 | | 5 472.00 |
EC TOTAL (IV) | 256 371.00 | 334 717.00 | | 256 371.00 |
EE Grand total (I to V) | 1 749 832.00 | 1 703 262.00 | | 1 749 832.00 |
EI Including equity loans | 101 151.00 | | | 101 151.00 |
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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 | 1 346 094.00 | | | 1 346 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 1 346 094.00 | |
IO DECREASES Total including other intangible assets | | | 1 320 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 320 160.00 | | | 1 320 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 858.00 | | | 25 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 23 169.00 | 2 849.00 | | 23 169.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 009.00 | 2 849.00 | | 23 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 133.00 | 335.00 | 102.00 | 3 133.00 |
7B Total provisions for depreciation | 3 133.00 | 335.00 | 102.00 | 3 133.00 |
7C Grand total | 3 133.00 | 335.00 | 102.00 | 3 133.00 |
UE of which provisions and reversals: - Operating | | 335.00 | 102.00 | |
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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 | 95 118.00 | 95 118.00 | | 95 118.00 |
8C Staff and Related Accounts | 13 943.00 | 13 943.00 | | 13 943.00 |
8D Social Security and Other Social Organizations | 30 672.00 | 23 278.00 | 7 394.00 | 30 672.00 |
8E Income Taxes | 5 731.00 | 5 731.00 | | 5 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 472.00 | 5 472.00 | | 5 472.00 |
UX Other trade receivables | 29 440.00 | 29 440.00 | | 29 440.00 |
VB VAT | 1 395.00 | 1 395.00 | | 1 395.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 770.00 | 770.00 | | 770.00 |
VI Group and Associates | 101 151.00 | 101 151.00 | | 101 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 159.00 | 2 159.00 | | 2 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 871.00 | 67 871.00 | | 67 871.00 |
VS Prepaid expenses | 1 105.00 | 1 105.00 | | 1 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 811.00 | 99 811.00 | | 99 811.00 |
VW VAT | 1 280.00 | 1 280.00 | | 1 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 371.00 | 248 977.00 | 7 394.00 | 256 371.00 |
