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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 | 18 871.00 | 18 871.00 | | 18 871.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 74 807.00 | 51 106.00 | 23 701.00 | 74 807.00 |
BH Other financial assets | 5 680.00 | | 5 680.00 | 5 680.00 |
BJ TOTAL (I) | 125 688.00 | 71 277.00 | 54 411.00 | 125 688.00 |
BT Goods | 234 085.00 | | 234 085.00 | 234 085.00 |
BX Customers and related accounts | 180 996.00 | | 180 996.00 | 180 996.00 |
BZ Other receivables | 17 050.00 | | 17 050.00 | 17 050.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 106 756.00 | | 106 756.00 | 106 756.00 |
CH Prepaid expenses | 10 080.00 | | 10 080.00 | 10 080.00 |
CJ TOTAL (II) | 618 966.00 | | 618 966.00 | 618 966.00 |
CO Grand total (0 to V) | 744 654.00 | 71 277.00 | 673 377.00 | 744 654.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 | 204 614.00 | 42 746.00 | | 204 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 161 867.00 | | |
DL TOTAL (I) | 215 614.00 | 215 614.00 | | 215 614.00 |
DU Loans and Debts from Credit Institutions (3) | 120 032.00 | 143 446.00 | | 120 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 826.00 | 239 388.00 | | 204 826.00 |
DX Trade payables and related accounts | 101 022.00 | 111 117.00 | | 101 022.00 |
DY Tax and social security liabilities | 19 283.00 | 51 204.00 | | 19 283.00 |
EA Other liabilities | 12 601.00 | 29 018.00 | | 12 601.00 |
EC TOTAL (IV) | 457 764.00 | 574 172.00 | | 457 764.00 |
EE Grand total (I to V) | 673 377.00 | 789 786.00 | | 673 377.00 |
EG Accrued income and payables due within one year | 377 361.00 | 477 493.00 | | 377 361.00 |
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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 | 125 105.00 | | 583.00 | 125 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 710.00 | |
I4 DECREASES Grand Total | | | 125 688.00 | |
IO DECREASES Total including other intangible assets | | | 43 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 871.00 | | | 43 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 524.00 | | 583.00 | 75 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 710.00 | | | 5 710.00 |
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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 | 64 136.00 | 7 141.00 | | 64 136.00 |
PE DEPRECIATION Total including other intangible assets | 18 871.00 | | | 18 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 265.00 | 7 141.00 | | 45 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 54 449.00 | | 54 449.00 | 54 449.00 |
7B Total provisions for depreciation | 54 449.00 | | 54 449.00 | 54 449.00 |
7C Grand total | 54 449.00 | | 54 449.00 | 54 449.00 |
UE of which provisions and reversals: - Operating | | | 54 449.00 | |
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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 | 101 022.00 | 101 022.00 | | 101 022.00 |
8C Staff and Related Accounts | 2 673.00 | 2 673.00 | | 2 673.00 |
8D Social Security and Other Social Organizations | 7 202.00 | 7 202.00 | | 7 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 601.00 | 12 601.00 | | 12 601.00 |
UT Other financial assets | 5 680.00 | 5 680.00 | | 5 680.00 |
UX Other trade receivables | 172 881.00 | 172 881.00 | | 172 881.00 |
VA Doubtful or disputed receivables | 8 115.00 | 8 115.00 | | 8 115.00 |
VB VAT | 2 646.00 | 2 646.00 | | 2 646.00 |
VC Group and associates | 3 929.00 | 3 929.00 | | 3 929.00 |
VH Loans with a maturity of more than one year at origin | 120 032.00 | 39 629.00 | 80 403.00 | 120 032.00 |
VI Group and Associates | 204 826.00 | 204 826.00 | | 204 826.00 |
VK Loans repaid during the year | 23 414.00 | | | 23 414.00 |
VM Income taxes | 2 529.00 | 2 529.00 | | 2 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 045.00 | 2 045.00 | | 2 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 947.00 | 7 947.00 | | 7 947.00 |
VS Prepaid expenses | 10 080.00 | 10 080.00 | | 10 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 806.00 | 213 806.00 | | 213 806.00 |
VW VAT | 7 363.00 | 7 363.00 | | 7 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 764.00 | 377 361.00 | 80 403.00 | 457 764.00 |
