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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 | 4 388.00 | 3 165.00 | 1 223.00 | 4 388.00 |
AH Goodwill | 499 220.00 | | 499 220.00 | 499 220.00 |
AR Technical installations, industrial equipment and tools | 2 423.00 | 783.00 | 1 640.00 | 2 423.00 |
AT Other tangible assets | 21 773.00 | 3 803.00 | 17 970.00 | 21 773.00 |
BH Other financial assets | 1 077.00 | | 1 077.00 | 1 077.00 |
BJ TOTAL (I) | 529 643.00 | 7 752.00 | 521 891.00 | 529 643.00 |
BT Goods | 101 797.00 | | 101 797.00 | 101 797.00 |
BX Customers and related accounts | 9 140.00 | | 9 140.00 | 9 140.00 |
BZ Other receivables | 11 435.00 | | 11 435.00 | 11 435.00 |
CF Cash and cash equivalents | 103 534.00 | | 103 534.00 | 103 534.00 |
CH Prepaid expenses | 2 064.00 | | 2 064.00 | 2 064.00 |
CJ TOTAL (II) | 227 969.00 | | 227 969.00 | 227 969.00 |
CO Grand total (0 to V) | 757 612.00 | 7 752.00 | 749 860.00 | 757 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 694.00 | | | 1 694.00 |
DG Other reserves | 32 184.00 | | | 32 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 045.00 | 33 878.00 | | 37 045.00 |
DL TOTAL (I) | 130 923.00 | 93 878.00 | | 130 923.00 |
DU Loans and Debts from Credit Institutions (3) | 322 803.00 | 323 993.00 | | 322 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 863.00 | 181 194.00 | | 176 863.00 |
DX Trade payables and related accounts | 87 360.00 | 83 410.00 | | 87 360.00 |
DY Tax and social security liabilities | 31 911.00 | 34 614.00 | | 31 911.00 |
EC TOTAL (IV) | 618 938.00 | 623 212.00 | | 618 938.00 |
EE Grand total (I to V) | 749 860.00 | 717 090.00 | | 749 860.00 |
EG Accrued income and payables due within one year | 331 375.00 | 327 044.00 | | 331 375.00 |
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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 | 511 966.00 | | 17 677.00 | 511 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 839.00 | |
I4 DECREASES Grand Total | | | 529 643.00 | |
IO DECREASES Total including other intangible assets | | | 503 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 608.00 | | | 503 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 519.00 | | 17 677.00 | 6 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 839.00 | | | 1 839.00 |
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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 | 3 858.00 | 3 894.00 | | 3 858.00 |
PE DEPRECIATION Total including other intangible assets | 1 702.00 | 1 463.00 | | 1 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 155.00 | 2 431.00 | | 2 155.00 |
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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 | 87 360.00 | 87 360.00 | | 87 360.00 |
8C Staff and Related Accounts | 8 110.00 | 8 110.00 | | 8 110.00 |
8D Social Security and Other Social Organizations | 22 413.00 | 22 413.00 | | 22 413.00 |
UT Other financial assets | 1 077.00 | | | 1 077.00 |
UX Other trade receivables | 9 140.00 | | | 9 140.00 |
VB VAT | 2 149.00 | | | 2 149.00 |
VH Loans with a maturity of more than one year at origin | 322 803.00 | 35 240.00 | 135 771.00 | 322 803.00 |
VI Group and Associates | 176 863.00 | 176 863.00 | | 176 863.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 29 163.00 | | | 29 163.00 |
VM Income taxes | 2 918.00 | | | 2 918.00 |
VN Other taxes, similar payments | 1 348.00 | | | 1 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 384.00 | 1 384.00 | | 1 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 020.00 | | | 5 020.00 |
VS Prepaid expenses | 2 064.00 | | | 2 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 715.00 | 22 639.00 | 1 077.00 | 23 715.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 938.00 | 331 375.00 | 135 771.00 | 618 938.00 |
