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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 | 185.00 | 185.00 | | 185.00 |
AH Goodwill | 49 250.00 | | 49 250.00 | 49 250.00 |
AP Buildings | 19 719.00 | 6 025.00 | 13 694.00 | 19 719.00 |
AR Technical installations, industrial equipment and tools | 8 275.00 | 4 119.00 | 4 156.00 | 8 275.00 |
AT Other tangible assets | 95 413.00 | 31 166.00 | 64 246.00 | 95 413.00 |
BH Other financial assets | 4 106.00 | | 4 106.00 | 4 106.00 |
BJ TOTAL (I) | 176 948.00 | 41 495.00 | 135 452.00 | 176 948.00 |
BT Goods | 225 658.00 | | 225 658.00 | 225 658.00 |
BX Customers and related accounts | 4 341.00 | | 4 341.00 | 4 341.00 |
BZ Other receivables | 65 708.00 | | 65 708.00 | 65 708.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 51 699.00 | | 51 699.00 | 51 699.00 |
CH Prepaid expenses | 16 279.00 | | 16 279.00 | 16 279.00 |
CJ TOTAL (II) | 364 186.00 | | 364 186.00 | 364 186.00 |
CO Grand total (0 to V) | 541 134.00 | 41 495.00 | 499 639.00 | 541 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 85 844.00 | 69 267.00 | | 85 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 718.00 | 16 577.00 | | 2 718.00 |
DL TOTAL (I) | 99 563.00 | 96 844.00 | | 99 563.00 |
DU Loans and Debts from Credit Institutions (3) | 15 110.00 | 25 328.00 | | 15 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772.00 | 772.00 | | 772.00 |
DX Trade payables and related accounts | 331 341.00 | 378 067.00 | | 331 341.00 |
DY Tax and social security liabilities | 52 852.00 | 56 055.00 | | 52 852.00 |
EC TOTAL (IV) | 400 076.00 | 460 222.00 | | 400 076.00 |
EE Grand total (I to V) | 499 639.00 | 557 066.00 | | 499 639.00 |
EG Accrued income and payables due within one year | 395 561.00 | 445 142.00 | | 395 561.00 |
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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 | 175 312.00 | | 1 635.00 | 175 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 106.00 | |
I4 DECREASES Grand Total | | | 176 948.00 | |
IO DECREASES Total including other intangible assets | | | 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 185.00 | | | 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 771.00 | | 1 635.00 | 121 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 106.00 | | | 4 106.00 |
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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 | 32 172.00 | 9 325.00 | | 32 172.00 |
PE DEPRECIATION Total including other intangible assets | 185.00 | | | 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 987.00 | 9 325.00 | | 31 987.00 |
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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 | 331 341.00 | 331 341.00 | | 331 341.00 |
8C Staff and Related Accounts | 19 519.00 | 19 519.00 | | 19 519.00 |
8D Social Security and Other Social Organizations | 25 529.00 | 25 529.00 | | 25 529.00 |
UT Other financial assets | 4 106.00 | 4 106.00 | | 4 106.00 |
UX Other trade receivables | 4 341.00 | | | 4 341.00 |
VB VAT | 14 398.00 | | | 14 398.00 |
VH Loans with a maturity of more than one year at origin | 15 110.00 | 10 596.00 | 4 514.00 | 15 110.00 |
VI Group and Associates | 772.00 | 772.00 | | 772.00 |
VK Loans repaid during the year | 10 197.00 | | | 10 197.00 |
VM Income taxes | 10 180.00 | | | 10 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 629.00 | 5 629.00 | | 5 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 131.00 | | | 41 131.00 |
VS Prepaid expenses | 16 279.00 | | | 16 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 435.00 | 90 435.00 | | 90 435.00 |
VW VAT | 2 175.00 | 2 175.00 | | 2 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 075.00 | 395 561.00 | 4 514.00 | 400 075.00 |
