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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
AH Goodwill | 329 265.00 | | 329 265.00 | 329 265.00 |
AR Technical installations, industrial equipment and tools | 11 780.00 | 6 968.00 | 4 812.00 | 11 780.00 |
AT Other tangible assets | 81 251.00 | 45 363.00 | 35 888.00 | 81 251.00 |
BH Other financial assets | 4 938.00 | | 4 938.00 | 4 938.00 |
BJ TOTAL (I) | 429 734.00 | 52 331.00 | 377 403.00 | 429 734.00 |
BT Goods | 107 678.00 | | 107 678.00 | 107 678.00 |
BV Advances and down payments on orders | 2 268.00 | | 2 268.00 | 2 268.00 |
BX Customers and related accounts | 22 961.00 | | 22 961.00 | 22 961.00 |
BZ Other receivables | 12 175.00 | | 12 175.00 | 12 175.00 |
CD Marketable securities | 133.00 | | 133.00 | 133.00 |
CF Cash and cash equivalents | 87 834.00 | | 87 834.00 | 87 834.00 |
CH Prepaid expenses | 9 556.00 | | 9 556.00 | 9 556.00 |
CJ TOTAL (II) | 242 605.00 | | 242 605.00 | 242 605.00 |
CO Grand total (0 to V) | 672 339.00 | 52 331.00 | 620 008.00 | 672 339.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 070.00 | 86 970.00 | | 96 070.00 |
DL TOTAL (I) | 104 870.00 | 95 770.00 | | 104 870.00 |
DU Loans and Debts from Credit Institutions (3) | 147 303.00 | 207 997.00 | | 147 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 923.00 | 78 063.00 | | 100 923.00 |
DX Trade payables and related accounts | 213 104.00 | 162 197.00 | | 213 104.00 |
DY Tax and social security liabilities | 53 809.00 | 50 107.00 | | 53 809.00 |
EC TOTAL (IV) | 515 138.00 | 498 363.00 | | 515 138.00 |
EE Grand total (I to V) | 620 008.00 | 594 133.00 | | 620 008.00 |
EG Accrued income and payables due within one year | 430 595.00 | 374 949.00 | | 430 595.00 |
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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 | 422 114.00 | | 7 620.00 | 422 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 938.00 | |
I4 DECREASES Grand Total | | | 429 734.00 | |
IO DECREASES Total including other intangible assets | | | 331 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 765.00 | | | 331 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 411.00 | | 7 620.00 | 85 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 938.00 | | | 4 938.00 |
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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 | 40 030.00 | 12 301.00 | | 40 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 030.00 | 12 301.00 | | 40 030.00 |
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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 | 213 104.00 | 213 104.00 | | 213 104.00 |
8C Staff and Related Accounts | 7 152.00 | 7 152.00 | | 7 152.00 |
8D Social Security and Other Social Organizations | 26 181.00 | 26 181.00 | | 26 181.00 |
UT Other financial assets | 4 938.00 | 4 938.00 | | 4 938.00 |
UX Other trade receivables | 22 961.00 | | | 22 961.00 |
VB VAT | 734.00 | | | 734.00 |
VG Loans with a maturity of up to one year at origin | 147 303.00 | 62 760.00 | 81 730.00 | 147 303.00 |
VI Group and Associates | 100 923.00 | 100 923.00 | | 100 923.00 |
VJ Loans taken out during the year | 64 855.00 | | | 64 855.00 |
VK Loans repaid during the year | 125 644.00 | | | 125 644.00 |
VP Miscellaneous | 1 021.00 | | | 1 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 667.00 | 2 667.00 | | 2 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 420.00 | | | 10 420.00 |
VS Prepaid expenses | 9 556.00 | | | 9 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 630.00 | 49 630.00 | | 49 630.00 |
VW VAT | 17 809.00 | 17 809.00 | | 17 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 138.00 | 430 595.00 | 81 730.00 | 515 138.00 |
