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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 | 2 390.00 | 890.00 | 1 500.00 | 2 390.00 |
AH Goodwill | 555 000.00 | | 555 000.00 | 555 000.00 |
AR Technical installations, industrial equipment and tools | 21 692.00 | 21 692.00 | | 21 692.00 |
AT Other tangible assets | 38 366.00 | 22 110.00 | 16 257.00 | 38 366.00 |
BH Other financial assets | 1 731.00 | | 1 731.00 | 1 731.00 |
BJ TOTAL (I) | 620 847.00 | 44 692.00 | 576 156.00 | 620 847.00 |
BT Goods | 65 277.00 | | 65 277.00 | 65 277.00 |
BX Customers and related accounts | 16 497.00 | | 16 497.00 | 16 497.00 |
BZ Other receivables | 2 869.00 | | 2 869.00 | 2 869.00 |
CF Cash and cash equivalents | 61 293.00 | | 61 293.00 | 61 293.00 |
CH Prepaid expenses | 1 486.00 | | 1 486.00 | 1 486.00 |
CJ TOTAL (II) | 147 422.00 | | 147 422.00 | 147 422.00 |
CO Grand total (0 to V) | 768 269.00 | 44 692.00 | 723 578.00 | 768 269.00 |
CU Other investments | 1 668.00 | | 1 668.00 | 1 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 267 137.00 | 235 912.00 | | 267 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 953.00 | 31 225.00 | | 44 953.00 |
DL TOTAL (I) | 350 590.00 | 305 637.00 | | 350 590.00 |
DU Loans and Debts from Credit Institutions (3) | 250 651.00 | 295 507.00 | | 250 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 748.00 | 5 483.00 | | 6 748.00 |
DX Trade payables and related accounts | 55 714.00 | 42 252.00 | | 55 714.00 |
DY Tax and social security liabilities | 34 599.00 | 19 403.00 | | 34 599.00 |
EA Other liabilities | 25 275.00 | 17 275.00 | | 25 275.00 |
EC TOTAL (IV) | 372 987.00 | 379 919.00 | | 372 987.00 |
EE Grand total (I to V) | 723 578.00 | 685 556.00 | | 723 578.00 |
EG Accrued income and payables due within one year | 169 678.00 | 179 505.00 | | 169 678.00 |
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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 | 620 847.00 | | | 620 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 399.00 | |
I4 DECREASES Grand Total | | | 620 847.00 | |
IO DECREASES Total including other intangible assets | | | 557 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 390.00 | | | 557 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 059.00 | | | 60 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 399.00 | | | 3 399.00 |
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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 | 40 855.00 | 3 837.00 | | 40 855.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 965.00 | 3 837.00 | | 39 965.00 |
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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 | 55 714.00 | 55 714.00 | | 55 714.00 |
8D Social Security and Other Social Organizations | 34 599.00 | 34 599.00 | | 34 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 023.00 | 32 023.00 | | 32 023.00 |
UT Other financial assets | 1 731.00 | | 1 731.00 | 1 731.00 |
UX Other trade receivables | 2 869.00 | 2 869.00 | | 2 869.00 |
VH Loans with a maturity of more than one year at origin | 250 651.00 | 47 342.00 | 203 309.00 | 250 651.00 |
VK Loans repaid during the year | 44 797.00 | | | 44 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 497.00 | 16 497.00 | | 16 497.00 |
VS Prepaid expenses | 1 486.00 | 1 486.00 | | 1 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 583.00 | 20 852.00 | 1 731.00 | 22 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 987.00 | 169 678.00 | 203 309.00 | 372 987.00 |
