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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AH Goodwill | 64 977.00 | | 64 977.00 | 64 977.00 |
AJ Other Intangible Assets | 8 600.00 | 3 440.00 | 5 160.00 | 8 600.00 |
AR Technical installations, industrial equipment and tools | 6 098.00 | 6 098.00 | | 6 098.00 |
AT Other tangible assets | 26 947.00 | 13 116.00 | 13 831.00 | 26 947.00 |
BH Other financial assets | 4 647.00 | | 4 647.00 | 4 647.00 |
BJ TOTAL (I) | 113 428.00 | 24 604.00 | 88 824.00 | 113 428.00 |
BT Goods | 187 009.00 | | 187 009.00 | 187 009.00 |
BX Customers and related accounts | 37 714.00 | | 37 714.00 | 37 714.00 |
BZ Other receivables | 31 011.00 | | 31 011.00 | 31 011.00 |
CF Cash and cash equivalents | 19 524.00 | | 19 524.00 | 19 524.00 |
CH Prepaid expenses | 11 970.00 | | 11 970.00 | 11 970.00 |
CJ TOTAL (II) | 287 321.00 | | 287 321.00 | 287 321.00 |
CO Grand total (0 to V) | 400 748.00 | 24 604.00 | 376 145.00 | 400 748.00 |
CU Other investments | 209.00 | | 209.00 | 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 550.00 | 44 550.00 | | 44 550.00 |
DB Share, merger, contribution premiums, etc. | 1 367.00 | 1 367.00 | | 1 367.00 |
DD Legal reserve (1) | 1 126.00 | 1 126.00 | | 1 126.00 |
DH Retained earnings | -14 706.00 | -16 050.00 | | -14 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 217.00 | 1 345.00 | | 4 217.00 |
DL TOTAL (I) | 36 554.00 | 32 337.00 | | 36 554.00 |
DU Loans and Debts from Credit Institutions (3) | 67 989.00 | 93 863.00 | | 67 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 589.00 | 53 443.00 | | 59 589.00 |
DX Trade payables and related accounts | 157 556.00 | 134 874.00 | | 157 556.00 |
DY Tax and social security liabilities | 44 457.00 | 39 847.00 | | 44 457.00 |
EA Other liabilities | 10 000.00 | 9 303.00 | | 10 000.00 |
EC TOTAL (IV) | 339 591.00 | 331 330.00 | | 339 591.00 |
EE Grand total (I to V) | 376 145.00 | 363 667.00 | | 376 145.00 |
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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 | 110 436.00 | | 2 991.00 | 110 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 856.00 | |
I4 DECREASES Grand Total | | | 113 428.00 | |
IO DECREASES Total including other intangible assets | | | 75 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 527.00 | | | 75 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 053.00 | | 2 991.00 | 30 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 856.00 | | | 4 856.00 |
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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 | 20 983.00 | 3 620.00 | | 20 983.00 |
PE DEPRECIATION Total including other intangible assets | 3 670.00 | 1 720.00 | | 3 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 313.00 | 1 900.00 | | 17 313.00 |
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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 | 157 556.00 | 157 556.00 | | 157 556.00 |
8C Staff and Related Accounts | 12 166.00 | 12 166.00 | | 12 166.00 |
8D Social Security and Other Social Organizations | 5 854.00 | 5 854.00 | | 5 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 4 647.00 | | | 4 647.00 |
UX Other trade receivables | 37 714.00 | | | 37 714.00 |
VB VAT | 3 338.00 | | | 3 338.00 |
VG Loans with a maturity of up to one year at origin | 56 619.00 | 56 619.00 | | 56 619.00 |
VH Loans with a maturity of more than one year at origin | 11 370.00 | 3 709.00 | 7 661.00 | 11 370.00 |
VI Group and Associates | 59 589.00 | 59 589.00 | | 59 589.00 |
VK Loans repaid during the year | 6 757.00 | | | 6 757.00 |
VM Income taxes | 3 820.00 | | | 3 820.00 |
VP Miscellaneous | 2 286.00 | | | 2 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 701.00 | 16 701.00 | | 16 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 568.00 | | | 21 568.00 |
VS Prepaid expenses | 11 970.00 | | | 11 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 343.00 | 80 696.00 | 4 647.00 | 85 343.00 |
VW VAT | 9 736.00 | 9 736.00 | | 9 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 591.00 | 331 930.00 | 7 661.00 | 339 591.00 |
