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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AH Goodwill | 142 270.00 | | 142 270.00 | 142 270.00 |
AT Other tangible assets | 121 813.00 | 98 448.00 | 23 365.00 | 121 813.00 |
BD Other fixed assets | 5 015.00 | | 5 015.00 | 5 015.00 |
BH Other financial assets | 2 462.00 | | 2 462.00 | 2 462.00 |
BJ TOTAL (I) | 273 560.00 | 98 448.00 | 175 112.00 | 273 560.00 |
BT Goods | 28 976.00 | | 28 976.00 | 28 976.00 |
BV Advances and down payments on orders | 2 477.00 | | 2 477.00 | 2 477.00 |
BX Customers and related accounts | 3 159.00 | | 3 159.00 | 3 159.00 |
BZ Other receivables | 36 245.00 | | 36 245.00 | 36 245.00 |
CD Marketable securities | 20 322.00 | | 20 322.00 | 20 322.00 |
CF Cash and cash equivalents | 43 513.00 | | 43 513.00 | 43 513.00 |
CH Prepaid expenses | 2 281.00 | | 2 281.00 | 2 281.00 |
CJ TOTAL (II) | 136 972.00 | | 136 972.00 | 136 972.00 |
CO Grand total (0 to V) | 410 532.00 | 98 448.00 | 312 084.00 | 410 532.00 |
CP Shares due in less than one year | 2 462.00 | | | 2 462.00 |
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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 | 108 401.00 | 108 401.00 | | 108 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 270.00 | 33 004.00 | | 39 270.00 |
DL TOTAL (I) | 158 671.00 | 152 405.00 | | 158 671.00 |
DU Loans and Debts from Credit Institutions (3) | 25 478.00 | 35 580.00 | | 25 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 607.00 | 50 439.00 | | 38 607.00 |
DX Trade payables and related accounts | 18 249.00 | 30 266.00 | | 18 249.00 |
DY Tax and social security liabilities | 69 922.00 | 63 267.00 | | 69 922.00 |
EA Other liabilities | 1 157.00 | 1 635.00 | | 1 157.00 |
EC TOTAL (IV) | 153 414.00 | 181 186.00 | | 153 414.00 |
EE Grand total (I to V) | 312 084.00 | 333 591.00 | | 312 084.00 |
EG Accrued income and payables due within one year | 138 830.00 | 155 708.00 | | 138 830.00 |
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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 | 262 239.00 | | 11 361.00 | 262 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 7 477.00 | |
I4 DECREASES Grand Total | | 40.00 | 273 560.00 | |
IO DECREASES Total including other intangible assets | | | 144 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 270.00 | | | 144 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 452.00 | | 11 361.00 | 110 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 517.00 | | | 7 517.00 |
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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 | 91 659.00 | 6 789.00 | | 91 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 659.00 | 6 789.00 | | 91 659.00 |
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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 | 18 249.00 | 18 249.00 | | 18 249.00 |
8C Staff and Related Accounts | 20 841.00 | 20 841.00 | | 20 841.00 |
8D Social Security and Other Social Organizations | 18 115.00 | 18 115.00 | | 18 115.00 |
8E Income Taxes | 5 524.00 | 5 524.00 | | 5 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 157.00 | 1 157.00 | | 1 157.00 |
UT Other financial assets | 2 462.00 | 2 462.00 | | 2 462.00 |
UX Other trade receivables | 3 159.00 | 3 159.00 | | 3 159.00 |
VB VAT | 2 671.00 | 2 671.00 | | 2 671.00 |
VH Loans with a maturity of more than one year at origin | 25 478.00 | 10 894.00 | 14 584.00 | 25 478.00 |
VI Group and Associates | 41 052.00 | 41 052.00 | | 41 052.00 |
VK Loans repaid during the year | 10 102.00 | | | 10 102.00 |
VP Miscellaneous | 67.00 | 67.00 | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 099.00 | 4 099.00 | | 4 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 506.00 | 33 506.00 | | 33 506.00 |
VS Prepaid expenses | 2 281.00 | 2 281.00 | | 2 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 147.00 | 44 147.00 | | 44 147.00 |
VW VAT | 18 897.00 | 18 897.00 | | 18 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 414.00 | 138 830.00 | 14 584.00 | 153 414.00 |
