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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AR Technical installations, industrial equipment and tools | 552.00 | 397.00 | 154.00 | 552.00 |
AT Other tangible assets | 334 577.00 | 247 248.00 | 87 329.00 | 334 577.00 |
BH Other financial assets | 57 253.00 | | 57 253.00 | 57 253.00 |
BJ TOTAL (I) | 655 864.00 | 251 965.00 | 403 899.00 | 655 864.00 |
BT Goods | 536 240.00 | | 536 240.00 | 536 240.00 |
BX Customers and related accounts | 835.00 | | 835.00 | 835.00 |
BZ Other receivables | 31 063.00 | | 31 063.00 | 31 063.00 |
CF Cash and cash equivalents | 386 787.00 | | 386 787.00 | 386 787.00 |
CH Prepaid expenses | 5 465.00 | | 5 465.00 | 5 465.00 |
CJ TOTAL (II) | 960 391.00 | | 960 391.00 | 960 391.00 |
CO Grand total (0 to V) | 1 616 255.00 | 251 965.00 | 1 364 290.00 | 1 616 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 355 332.00 | 327 990.00 | | 355 332.00 |
DH Retained earnings | 410 520.00 | 410 520.00 | | 410 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 492.00 | 27 342.00 | | 24 492.00 |
DL TOTAL (I) | 798 728.00 | 774 237.00 | | 798 728.00 |
DU Loans and Debts from Credit Institutions (3) | 44 554.00 | 99 362.00 | | 44 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 519.00 | 31 068.00 | | 32 519.00 |
DX Trade payables and related accounts | 323 846.00 | 375 574.00 | | 323 846.00 |
DY Tax and social security liabilities | 157 392.00 | 151 100.00 | | 157 392.00 |
EB Prepaid income (2) | 7 252.00 | 11 963.00 | | 7 252.00 |
EC TOTAL (IV) | 565 562.00 | 669 068.00 | | 565 562.00 |
EE Grand total (I to V) | 1 364 290.00 | 1 443 304.00 | | 1 364 290.00 |
EG Accrued income and payables due within one year | 557 103.00 | 624 514.00 | | 557 103.00 |
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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 | 660 391.00 | | 3 028.00 | 660 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 317.00 | 57 253.00 | |
I4 DECREASES Grand Total | | 7 554.00 | 655 864.00 | |
IO DECREASES Total including other intangible assets | | | 263 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 238.00 | 335 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 483.00 | | | 263 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 338.00 | | 3 028.00 | 339 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 570.00 | | | 57 570.00 |
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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 | 224 717.00 | 34 486.00 | 7 238.00 | 224 717.00 |
PE DEPRECIATION Total including other intangible assets | 3 152.00 | 1 168.00 | | 3 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 565.00 | 33 318.00 | 7 238.00 | 221 565.00 |
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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 | 323 846.00 | 323 846.00 | | 323 846.00 |
8C Staff and Related Accounts | 34 340.00 | 34 340.00 | | 34 340.00 |
8D Social Security and Other Social Organizations | 49 640.00 | 49 640.00 | | 49 640.00 |
8L Deferred income | 7 252.00 | 7 252.00 | | 7 252.00 |
UT Other financial assets | 57 253.00 | | | 57 253.00 |
UX Other trade receivables | 835.00 | | | 835.00 |
VB VAT | 8 062.00 | | | 8 062.00 |
VH Loans with a maturity of more than one year at origin | 44 554.00 | 36 095.00 | 8 459.00 | 44 554.00 |
VI Group and Associates | 32 519.00 | 32 519.00 | | 32 519.00 |
VK Loans repaid during the year | 54 720.00 | | | 54 720.00 |
VM Income taxes | 12 783.00 | | | 12 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 695.00 | 2 695.00 | | 2 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 218.00 | | | 10 218.00 |
VS Prepaid expenses | 5 465.00 | | | 5 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 618.00 | 37 364.00 | 57 253.00 | 94 618.00 |
VW VAT | 70 718.00 | 70 718.00 | | 70 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 562.00 | 557 103.00 | 8 459.00 | 565 562.00 |
