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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 | 6 796.00 | 6 796.00 | | 6 796.00 |
AH Goodwill | 238 940.00 | | 238 940.00 | 238 940.00 |
AR Technical installations, industrial equipment and tools | 6 713.00 | 5 499.00 | 1 214.00 | 6 713.00 |
AT Other tangible assets | 24 760.00 | 17 032.00 | 7 728.00 | 24 760.00 |
BH Other financial assets | 11 148.00 | | 11 148.00 | 11 148.00 |
BJ TOTAL (I) | 288 356.00 | 29 327.00 | 259 030.00 | 288 356.00 |
BL Raw materials, supplies | 4 464.00 | | 4 464.00 | 4 464.00 |
BT Goods | 133 145.00 | | 133 145.00 | 133 145.00 |
BX Customers and related accounts | 107.00 | | 107.00 | 107.00 |
BZ Other receivables | 70 521.00 | | 70 521.00 | 70 521.00 |
CF Cash and cash equivalents | 398 836.00 | | 398 836.00 | 398 836.00 |
CH Prepaid expenses | 1 171.00 | | 1 171.00 | 1 171.00 |
CJ TOTAL (II) | 608 244.00 | | 608 244.00 | 608 244.00 |
CO Grand total (0 to V) | 896 600.00 | 29 327.00 | 867 274.00 | 896 600.00 |
CP Shares due in less than one year | 11 148.00 | | | 11 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 451 338.00 | 446 095.00 | | 451 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 155.00 | 5 243.00 | | 47 155.00 |
DL TOTAL (I) | 507 293.00 | 460 138.00 | | 507 293.00 |
DU Loans and Debts from Credit Institutions (3) | 103 337.00 | 115 077.00 | | 103 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 859.00 | 14 280.00 | | 27 859.00 |
DX Trade payables and related accounts | 110 244.00 | 43 120.00 | | 110 244.00 |
DY Tax and social security liabilities | 118 501.00 | 161 714.00 | | 118 501.00 |
EA Other liabilities | 40.00 | 189.00 | | 40.00 |
EC TOTAL (IV) | 359 981.00 | 334 381.00 | | 359 981.00 |
EE Grand total (I to V) | 867 274.00 | 794 519.00 | | 867 274.00 |
EG Accrued income and payables due within one year | 276 447.00 | 278 930.00 | | 276 447.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 099.00 | | 1 374.00 | 30 099.00 |
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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 | 24 495.00 | 4 832.00 | | 24 495.00 |
PE DEPRECIATION Total including other intangible assets | 5 922.00 | 874.00 | | 5 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 573.00 | 3 958.00 | | 18 573.00 |
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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 | 110 244.00 | 110 244.00 | | 110 244.00 |
8C Staff and Related Accounts | 54 679.00 | 54 679.00 | | 54 679.00 |
8D Social Security and Other Social Organizations | 21 529.00 | 21 529.00 | | 21 529.00 |
8E Income Taxes | 4 871.00 | 4 871.00 | | 4 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 11 148.00 | 11 148.00 | | 11 148.00 |
UX Other trade receivables | 107.00 | 107.00 | | 107.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VB VAT | 29 365.00 | 29 365.00 | | 29 365.00 |
VH Loans with a maturity of more than one year at origin | 103 337.00 | 19 804.00 | 77 970.00 | 103 337.00 |
VI Group and Associates | 27 859.00 | 27 859.00 | | 27 859.00 |
VK Loans repaid during the year | 11 828.00 | | | 11 828.00 |
VP Miscellaneous | 73.00 | 73.00 | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 407.00 | 4 407.00 | | 4 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 072.00 | 41 072.00 | | 41 072.00 |
VS Prepaid expenses | 1 171.00 | 1 171.00 | | 1 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 947.00 | 82 947.00 | | 82 947.00 |
VW VAT | 33 015.00 | 33 015.00 | | 33 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 981.00 | 276 447.00 | 77 970.00 | 359 981.00 |
