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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 | 5 012.00 | 5 012.00 | | 5 012.00 |
AH Goodwill | 256 000.00 | | 256 000.00 | 256 000.00 |
AR Technical installations, industrial equipment and tools | 14 714.00 | 13 579.00 | 1 135.00 | 14 714.00 |
AT Other tangible assets | 21 055.00 | 15 197.00 | 5 858.00 | 21 055.00 |
BF Loans | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | 8 901.00 | | 8 901.00 | 8 901.00 |
BJ TOTAL (I) | 306 632.00 | 33 788.00 | 272 844.00 | 306 632.00 |
BL Raw materials, supplies | 18 582.00 | | 18 582.00 | 18 582.00 |
BX Customers and related accounts | 135 540.00 | | 135 540.00 | 135 540.00 |
BZ Other receivables | 8 593.00 | | 8 593.00 | 8 593.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 45 834.00 | | 45 834.00 | 45 834.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 228 548.00 | | 228 548.00 | 228 548.00 |
CO Grand total (0 to V) | 535 180.00 | 33 788.00 | 501 392.00 | 535 180.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 194.00 | 1 960.00 | | 4 194.00 |
DG Other reserves | 92 653.00 | 50 210.00 | | 92 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 286.00 | 44 678.00 | | 68 286.00 |
DL TOTAL (I) | 215 134.00 | 146 848.00 | | 215 134.00 |
DU Loans and Debts from Credit Institutions (3) | 100 311.00 | 126 493.00 | | 100 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 85 334.00 | 75 725.00 | | 85 334.00 |
DY Tax and social security liabilities | 64 833.00 | 54 510.00 | | 64 833.00 |
EA Other liabilities | 25 781.00 | 15 181.00 | | 25 781.00 |
EC TOTAL (IV) | 286 259.00 | 271 909.00 | | 286 259.00 |
EE Grand total (I to V) | 501 392.00 | 418 756.00 | | 501 392.00 |
EG Accrued income and payables due within one year | 234 018.00 | 195 010.00 | | 234 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 175.00 | | |
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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 | 305 789.00 | | 1 943.00 | 305 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 9 851.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 306 632.00 | |
IO DECREASES Total including other intangible assets | | | 261 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 012.00 | | | 261 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 376.00 | | 393.00 | 35 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 401.00 | | 1 550.00 | 9 401.00 |
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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 | 28 791.00 | 4 997.00 | | 28 791.00 |
PE DEPRECIATION Total including other intangible assets | 5 012.00 | | | 5 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 779.00 | 4 997.00 | | 23 779.00 |
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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 | 85 334.00 | 85 334.00 | | 85 334.00 |
8C Staff and Related Accounts | 9 429.00 | 9 429.00 | | 9 429.00 |
8D Social Security and Other Social Organizations | 18 071.00 | 18 071.00 | | 18 071.00 |
8E Income Taxes | 15 308.00 | 15 308.00 | | 15 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 781.00 | 25 781.00 | | 25 781.00 |
UP Loans | 950.00 | 950.00 | | 950.00 |
UT Other financial assets | 8 901.00 | | | 8 901.00 |
UX Other trade receivables | 135 540.00 | | | 135 540.00 |
VB VAT | 5 143.00 | | | 5 143.00 |
VH Loans with a maturity of more than one year at origin | 100 311.00 | 48 071.00 | 52 240.00 | 100 311.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 5 523.00 | | | 5 523.00 |
VK Loans repaid during the year | 23 007.00 | | | 23 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 450.00 | | | 3 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 983.00 | 145 082.00 | 8 901.00 | 153 983.00 |
VW VAT | 22 025.00 | 22 025.00 | | 22 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 258.00 | 234 018.00 | 52 240.00 | 286 258.00 |
