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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 14 397.00 | 4 614.00 | 9 783.00 | 14 397.00 |
AT Other tangible assets | 116 386.00 | 82 679.00 | 33 707.00 | 116 386.00 |
BH Other financial assets | 9 294.00 | | 9 294.00 | 9 294.00 |
BJ TOTAL (I) | 171 402.00 | 88 553.00 | 82 849.00 | 171 402.00 |
BT Goods | 94 709.00 | | 94 709.00 | 94 709.00 |
BX Customers and related accounts | 17 946.00 | 8 367.00 | 9 580.00 | 17 946.00 |
BZ Other receivables | 133 197.00 | | 133 197.00 | 133 197.00 |
CD Marketable securities | 40 482.00 | | 40 482.00 | 40 482.00 |
CF Cash and cash equivalents | 110 841.00 | | 110 841.00 | 110 841.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 397 676.00 | 8 367.00 | 389 309.00 | 397 676.00 |
CO Grand total (0 to V) | 569 078.00 | 96 920.00 | 472 158.00 | 569 078.00 |
CR Shares due in more than one year | 10 040.00 | | | 10 040.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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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 | 11 049.00 | 5 286.00 | | 11 049.00 |
DH Retained earnings | | -94 778.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 266.00 | 100 542.00 | | 20 266.00 |
DL TOTAL (I) | 42 315.00 | 22 049.00 | | 42 315.00 |
DU Loans and Debts from Credit Institutions (3) | 2 677.00 | 13 176.00 | | 2 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 029.00 | 3 266.00 | | 3 029.00 |
DX Trade payables and related accounts | 81 395.00 | 68 420.00 | | 81 395.00 |
DY Tax and social security liabilities | 42 050.00 | 41 801.00 | | 42 050.00 |
EA Other liabilities | 300 690.00 | 267 129.00 | | 300 690.00 |
EC TOTAL (IV) | 429 843.00 | 393 792.00 | | 429 843.00 |
EE Grand total (I to V) | 472 158.00 | 415 841.00 | | 472 158.00 |
EG Accrued income and payables due within one year | 429 843.00 | 391 141.00 | | 429 843.00 |
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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 | 171 402.00 | | | 171 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 359.00 | |
I4 DECREASES Grand Total | | | 171 402.00 | |
IO DECREASES Total including other intangible assets | | | 31 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 260.00 | | | 31 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 783.00 | | | 130 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 359.00 | | | 9 359.00 |
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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 | 77 824.00 | 10 729.00 | | 77 824.00 |
PE DEPRECIATION Total including other intangible assets | 1 260.00 | | | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 564.00 | 10 729.00 | | 76 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 783.00 | | 417.00 | 8 783.00 |
7B Total provisions for depreciation | 8 783.00 | | 417.00 | 8 783.00 |
7C Grand total | 8 783.00 | | 417.00 | 8 783.00 |
UE of which provisions and reversals: - Operating | | | 417.00 | |
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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 | 81 395.00 | 81 395.00 | | 81 395.00 |
8C Staff and Related Accounts | 13 841.00 | 13 841.00 | | 13 841.00 |
8D Social Security and Other Social Organizations | 6 524.00 | 6 524.00 | | 6 524.00 |
8E Income Taxes | 3 708.00 | 3 708.00 | | 3 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 690.00 | 300 690.00 | | 300 690.00 |
UT Other financial assets | 9 294.00 | | 9 294.00 | 9 294.00 |
UX Other trade receivables | 7 906.00 | 7 906.00 | | 7 906.00 |
VA Doubtful or disputed receivables | 10 040.00 | | 10 040.00 | 10 040.00 |
VB VAT | 5 016.00 | 5 016.00 | | 5 016.00 |
VC Group and associates | 120 396.00 | 120 396.00 | | 120 396.00 |
VH Loans with a maturity of more than one year at origin | 2 677.00 | 2 677.00 | | 2 677.00 |
VI Group and Associates | 3 029.00 | 3 029.00 | | 3 029.00 |
VK Loans repaid during the year | 10 486.00 | | | 10 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 577.00 | 5 577.00 | | 5 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 784.00 | 7 784.00 | | 7 784.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 938.00 | 141 604.00 | 19 334.00 | 160 938.00 |
VW VAT | 12 400.00 | 12 400.00 | | 12 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 843.00 | 429 843.00 | | 429 843.00 |
