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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 | 1 480.00 | 1 171.00 | 309.00 | 1 480.00 |
AH Goodwill | 940 000.00 | | 940 000.00 | 940 000.00 |
AR Technical installations, industrial equipment and tools | 22 851.00 | 9 289.00 | 13 562.00 | 22 851.00 |
AT Other tangible assets | 130 137.00 | 98 427.00 | 31 710.00 | 130 137.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 3 994.00 | | 3 994.00 | 3 994.00 |
BJ TOTAL (I) | 1 098 563.00 | 108 887.00 | 989 676.00 | 1 098 563.00 |
BT Goods | 340 750.00 | | 340 750.00 | 340 750.00 |
BX Customers and related accounts | 47 380.00 | | 47 380.00 | 47 380.00 |
BZ Other receivables | 11 672.00 | | 11 672.00 | 11 672.00 |
CD Marketable securities | 10 988.00 | | 10 988.00 | 10 988.00 |
CF Cash and cash equivalents | 128 222.00 | | 128 222.00 | 128 222.00 |
CH Prepaid expenses | 2 905.00 | | 2 905.00 | 2 905.00 |
CJ TOTAL (II) | 541 917.00 | | 541 917.00 | 541 917.00 |
CO Grand total (0 to V) | 1 640 480.00 | 108 887.00 | 1 531 593.00 | 1 640 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | 147 000.00 | | 147 000.00 |
DD Legal reserve (1) | 14 700.00 | 14 700.00 | | 14 700.00 |
DG Other reserves | 105 081.00 | 44 639.00 | | 105 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 274.00 | 82 493.00 | | 134 274.00 |
DL TOTAL (I) | 401 056.00 | 288 831.00 | | 401 056.00 |
DU Loans and Debts from Credit Institutions (3) | 807 434.00 | 880 845.00 | | 807 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 287.00 | 4 606.00 | | 5 287.00 |
DX Trade payables and related accounts | 223 351.00 | 209 935.00 | | 223 351.00 |
DY Tax and social security liabilities | 94 465.00 | 71 055.00 | | 94 465.00 |
EC TOTAL (IV) | 1 130 537.00 | 1 166 442.00 | | 1 130 537.00 |
EE Grand total (I to V) | 1 531 593.00 | 1 455 274.00 | | 1 531 593.00 |
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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 | 1 092 400.00 | | 6 323.00 | 1 092 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 4 095.00 | |
I4 DECREASES Grand Total | | 160.00 | 1 098 563.00 | |
IO DECREASES Total including other intangible assets | | | 941 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 941 480.00 | | | 941 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 825.00 | | 6 163.00 | 146 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 095.00 | | 160.00 | 4 095.00 |
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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 | 84 046.00 | 24 841.00 | | 84 046.00 |
PE DEPRECIATION Total including other intangible assets | 928.00 | 243.00 | | 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 118.00 | 24 598.00 | | 83 118.00 |
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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 | 223 351.00 | 223 351.00 | | 223 351.00 |
8C Staff and Related Accounts | 34 959.00 | 34 959.00 | | 34 959.00 |
8D Social Security and Other Social Organizations | 43 989.00 | 43 989.00 | | 43 989.00 |
8E Income Taxes | 11 266.00 | 11 266.00 | | 11 266.00 |
UT Other financial assets | 3 994.00 | | | 3 994.00 |
UX Other trade receivables | 47 380.00 | | | 47 380.00 |
VB VAT | 3 488.00 | | | 3 488.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 807 231.00 | 74 543.00 | 288 092.00 | 807 231.00 |
VI Group and Associates | 5 287.00 | 5 287.00 | | 5 287.00 |
VK Loans repaid during the year | 73 392.00 | | | 73 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 325.00 | 2 325.00 | | 2 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 184.00 | | | 8 184.00 |
VS Prepaid expenses | 2 905.00 | | | 2 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 951.00 | 61 957.00 | 3 994.00 | 65 951.00 |
VW VAT | 1 926.00 | 1 926.00 | | 1 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 537.00 | 397 849.00 | 288 092.00 | 1 130 537.00 |
