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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 | 2 323.00 | 2 323.00 | | 2 323.00 |
AH Goodwill | 145 644.00 | | 145 644.00 | 145 644.00 |
AR Technical installations, industrial equipment and tools | 49 086.00 | 26 310.00 | 22 776.00 | 49 086.00 |
AT Other tangible assets | 77 582.00 | 46 624.00 | 30 958.00 | 77 582.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 280 035.00 | 75 257.00 | 204 778.00 | 280 035.00 |
BT Goods | 538 376.00 | | 538 376.00 | 538 376.00 |
BX Customers and related accounts | 13 472.00 | | 13 472.00 | 13 472.00 |
BZ Other receivables | 4 256.00 | | 4 256.00 | 4 256.00 |
CF Cash and cash equivalents | 70 762.00 | | 70 762.00 | 70 762.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 626 954.00 | | 626 954.00 | 626 954.00 |
CO Grand total (0 to V) | 906 988.00 | 75 257.00 | 831 732.00 | 906 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 7 622.00 | | 300 000.00 |
DD Legal reserve (1) | 4 153.00 | 4 153.00 | | 4 153.00 |
DG Other reserves | 316 382.00 | 566 470.00 | | 316 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 219.00 | 47 289.00 | | 59 219.00 |
DL TOTAL (I) | 679 754.00 | 625 535.00 | | 679 754.00 |
DU Loans and Debts from Credit Institutions (3) | 28 201.00 | 9 299.00 | | 28 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 143.00 | 52 543.00 | | 48 143.00 |
DX Trade payables and related accounts | 41 824.00 | 57 580.00 | | 41 824.00 |
DY Tax and social security liabilities | 33 800.00 | 42 540.00 | | 33 800.00 |
EA Other liabilities | 10.00 | 100.00 | | 10.00 |
EC TOTAL (IV) | 151 978.00 | 162 063.00 | | 151 978.00 |
EE Grand total (I to V) | 831 732.00 | 787 598.00 | | 831 732.00 |
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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 | 278 004.00 | | 37 739.00 | 278 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | 35 708.00 | 280 035.00 | |
IO DECREASES Total including other intangible assets | | | 147 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 708.00 | 126 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 967.00 | | | 147 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 637.00 | | 37 739.00 | 124 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 90 886.00 | 14 777.00 | 30 402.00 | 90 886.00 |
PE DEPRECIATION Total including other intangible assets | 2 323.00 | | | 2 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 563.00 | 14 777.00 | 30 402.00 | 88 563.00 |
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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 | 41 824.00 | 41 824.00 | | 41 824.00 |
8C Staff and Related Accounts | 5 708.00 | 5 708.00 | | 5 708.00 |
8D Social Security and Other Social Organizations | 17 445.00 | 17 445.00 | | 17 445.00 |
8E Income Taxes | 4 014.00 | 4 014.00 | | 4 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 13 472.00 | | | 13 472.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
VB VAT | 3 437.00 | | | 3 437.00 |
VG Loans with a maturity of up to one year at origin | 3 047.00 | 3 047.00 | | 3 047.00 |
VH Loans with a maturity of more than one year at origin | 25 154.00 | 8 942.00 | 16 212.00 | 25 154.00 |
VI Group and Associates | 48 143.00 | 48 143.00 | | 48 143.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 8 133.00 | | | 8 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 805.00 | | | 805.00 |
VS Prepaid expenses | 88.00 | | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 216.00 | 23 216.00 | | 23 216.00 |
VW VAT | 6 372.00 | 6 372.00 | | 6 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 978.00 | 135 766.00 | 16 212.00 | 151 978.00 |
