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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 | 4 695.00 | 3 242.00 | 1 453.00 | 4 695.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AR Technical installations, industrial equipment and tools | 4 250.00 | 4 250.00 | | 4 250.00 |
AT Other tangible assets | 104 565.00 | 86 107.00 | 18 458.00 | 104 565.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 573 710.00 | 93 599.00 | 480 111.00 | 573 710.00 |
BT Goods | 145 346.00 | | 145 346.00 | 145 346.00 |
BX Customers and related accounts | 23 108.00 | | 23 108.00 | 23 108.00 |
BZ Other receivables | 1 735.00 | | 1 735.00 | 1 735.00 |
CF Cash and cash equivalents | 91 275.00 | | 91 275.00 | 91 275.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 262 407.00 | | 262 407.00 | 262 407.00 |
CO Grand total (0 to V) | 836 117.00 | 93 599.00 | 742 518.00 | 836 117.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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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 | 225 741.00 | 253 398.00 | | 225 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 213.00 | 72 343.00 | | 106 213.00 |
DL TOTAL (I) | 342 954.00 | 336 741.00 | | 342 954.00 |
DU Loans and Debts from Credit Institutions (3) | 157 918.00 | 239 655.00 | | 157 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 618.00 | 2 691.00 | | 1 618.00 |
DX Trade payables and related accounts | 95 198.00 | 103 684.00 | | 95 198.00 |
DY Tax and social security liabilities | 45 347.00 | 25 297.00 | | 45 347.00 |
EA Other liabilities | 99 484.00 | 91 853.00 | | 99 484.00 |
EC TOTAL (IV) | 399 564.00 | 463 178.00 | | 399 564.00 |
EE Grand total (I to V) | 742 518.00 | 799 919.00 | | 742 518.00 |
EG Accrued income and payables due within one year | 315 632.00 | 305 507.00 | | 315 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | 168.00 | | 201.00 |
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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 | 573 101.00 | | 609.00 | 573 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 573 710.00 | |
IO DECREASES Total including other intangible assets | | | 464 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 695.00 | | | 464 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 366.00 | | 449.00 | 108 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | 160.00 | 40.00 |
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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 | 83 114.00 | 10 485.00 | | 83 114.00 |
PE DEPRECIATION Total including other intangible assets | 1 677.00 | 1 565.00 | | 1 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 437.00 | 8 920.00 | | 81 437.00 |
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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 | 95 198.00 | 95 198.00 | | 95 198.00 |
8C Staff and Related Accounts | 13 234.00 | 13 234.00 | | 13 234.00 |
8D Social Security and Other Social Organizations | 13 236.00 | 13 236.00 | | 13 236.00 |
8E Income Taxes | 11 883.00 | 11 883.00 | | 11 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 484.00 | 99 484.00 | | 99 484.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 23 108.00 | 23 108.00 | | 23 108.00 |
VB VAT | 703.00 | 703.00 | | 703.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 157 718.00 | 73 786.00 | 76 697.00 | 157 718.00 |
VI Group and Associates | 1 618.00 | 1 618.00 | | 1 618.00 |
VK Loans repaid during the year | 81 748.00 | | | 81 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 928.00 | 3 928.00 | | 3 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 032.00 | 1 032.00 | | 1 032.00 |
VS Prepaid expenses | 943.00 | 943.00 | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 946.00 | 25 946.00 | | 25 946.00 |
VW VAT | 3 066.00 | 3 066.00 | | 3 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 564.00 | 315 632.00 | 76 697.00 | 399 564.00 |
