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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 | 4 166.00 | 4 166.00 | | 4 166.00 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AR Technical installations, industrial equipment and tools | 9 018.00 | 7 901.00 | 1 117.00 | 9 018.00 |
AT Other tangible assets | 42 218.00 | 25 767.00 | 16 451.00 | 42 218.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 545 612.00 | 37 834.00 | 507 778.00 | 545 612.00 |
BT Goods | 91 911.00 | | 91 911.00 | 91 911.00 |
BX Customers and related accounts | 23 236.00 | | 23 236.00 | 23 236.00 |
BZ Other receivables | 76 108.00 | | 76 108.00 | 76 108.00 |
CF Cash and cash equivalents | 370 903.00 | | 370 903.00 | 370 903.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 562 159.00 | | 562 159.00 | 562 159.00 |
CO Grand total (0 to V) | 1 107 770.00 | 37 834.00 | 1 069 936.00 | 1 107 770.00 |
CP Shares due in less than one year | 209.00 | | | 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 419 006.00 | 285 983.00 | | 419 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 618.00 | 133 023.00 | | 105 618.00 |
DL TOTAL (I) | 634 624.00 | 529 006.00 | | 634 624.00 |
DU Loans and Debts from Credit Institutions (3) | 309 217.00 | 355 613.00 | | 309 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 895.00 | 126.00 | | 20 895.00 |
DX Trade payables and related accounts | 86 283.00 | 85 189.00 | | 86 283.00 |
DY Tax and social security liabilities | 18 917.00 | 31 738.00 | | 18 917.00 |
EC TOTAL (IV) | 435 312.00 | 472 667.00 | | 435 312.00 |
EE Grand total (I to V) | 1 069 936.00 | 1 001 673.00 | | 1 069 936.00 |
EG Accrued income and payables due within one year | 173 052.00 | 163 510.00 | | 173 052.00 |
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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 | 545 013.00 | | 599.00 | 545 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209.00 | |
I4 DECREASES Grand Total | | | 545 612.00 | |
IO DECREASES Total including other intangible assets | | | 494 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 494 166.00 | | | 494 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 638.00 | | 599.00 | 50 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209.00 | | | 209.00 |
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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 | 27 922.00 | 9 912.00 | | 27 922.00 |
PE DEPRECIATION Total including other intangible assets | 1 660.00 | 2 506.00 | | 1 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 262.00 | 7 406.00 | | 26 262.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 309 156.00 | 46 896.00 | 181 538.00 | 309 156.00 |
8B Suppliers and Related Accounts | 86 283.00 | 86 283.00 | | 86 283.00 |
8C Staff and Related Accounts | 7 663.00 | 7 663.00 | | 7 663.00 |
8D Social Security and Other Social Organizations | 7 465.00 | 7 465.00 | | 7 465.00 |
UT Other financial assets | 209.00 | 209.00 | | 209.00 |
UX Other trade receivables | 23 236.00 | 23 236.00 | | 23 236.00 |
VB VAT | 2 320.00 | 2 320.00 | | 2 320.00 |
VH Loans with a maturity of more than one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 20 895.00 | 20 895.00 | | 20 895.00 |
VK Loans repaid during the year | 46 397.00 | | | 46 397.00 |
VM Income taxes | 10 837.00 | 10 837.00 | | 10 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 993.00 | 1 993.00 | | 1 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 951.00 | 62 951.00 | | 62 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 553.00 | 99 553.00 | | 99 553.00 |
VW VAT | 1 796.00 | 1 796.00 | | 1 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 312.00 | 173 052.00 | 181 538.00 | 435 312.00 |
