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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 | 610.00 | 610.00 | | 610.00 |
AH Goodwill | 499 541.00 | | 499 541.00 | 499 541.00 |
AT Other tangible assets | 146 815.00 | 135 417.00 | 11 398.00 | 146 815.00 |
BF Loans | 454 598.00 | | 454 598.00 | 454 598.00 |
BH Other financial assets | 37 619.00 | | 37 619.00 | 37 619.00 |
BJ TOTAL (I) | 1 141 798.00 | 136 027.00 | 1 005 771.00 | 1 141 798.00 |
BT Goods | 119 655.00 | | 119 655.00 | 119 655.00 |
BV Advances and down payments on orders | 12 317.00 | | 12 317.00 | 12 317.00 |
BX Customers and related accounts | 184 665.00 | | 184 665.00 | 184 665.00 |
BZ Other receivables | 358 884.00 | | 358 884.00 | 358 884.00 |
CF Cash and cash equivalents | 7 367.00 | | 7 367.00 | 7 367.00 |
CH Prepaid expenses | 22 303.00 | | 22 303.00 | 22 303.00 |
CJ TOTAL (II) | 705 191.00 | | 705 191.00 | 705 191.00 |
CO Grand total (0 to V) | 1 846 988.00 | 136 027.00 | 1 710 962.00 | 1 846 988.00 |
CU Other investments | 2 615.00 | | 2 615.00 | 2 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 780 000.00 | | | 780 000.00 |
DH Retained earnings | 113 489.00 | | | 113 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 927.00 | | | 100 927.00 |
DL TOTAL (I) | 1 003 216.00 | | | 1 003 216.00 |
DU Loans and Debts from Credit Institutions (3) | 420 953.00 | | | 420 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 183 897.00 | | | 183 897.00 |
DY Tax and social security liabilities | 70 115.00 | | | 70 115.00 |
EA Other liabilities | 32 080.00 | | | 32 080.00 |
EC TOTAL (IV) | 707 745.00 | | | 707 745.00 |
EE Grand total (I to V) | 1 710 962.00 | | | 1 710 962.00 |
EG Accrued income and payables due within one year | 342 356.00 | | | 342 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 942.00 | | | 54 942.00 |
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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 | 1 105 320.00 | | 77 535.00 | 1 105 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 058.00 | 494 832.00 | |
I4 DECREASES Grand Total | | 41 058.00 | 1 141 798.00 | |
IO DECREASES Total including other intangible assets | | | 500 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 151.00 | | | 500 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 815.00 | | | 146 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458 355.00 | | 77 535.00 | 458 355.00 |
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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 | 123 318.00 | 12 708.00 | | 123 318.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 709.00 | 12 708.00 | | 122 709.00 |
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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 | 183 897.00 | 183 897.00 | | 183 897.00 |
8C Staff and Related Accounts | 12 120.00 | 12 120.00 | | 12 120.00 |
8D Social Security and Other Social Organizations | 19 843.00 | 19 843.00 | | 19 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 080.00 | 32 080.00 | | 32 080.00 |
UP Loans | 454 598.00 | | 454 598.00 | 454 598.00 |
UT Other financial assets | 37 619.00 | | 37 619.00 | 37 619.00 |
UX Other trade receivables | 183 600.00 | 183 600.00 | | 183 600.00 |
VA Doubtful or disputed receivables | 1 065.00 | 1 065.00 | | 1 065.00 |
VB VAT | 17 003.00 | 17 003.00 | | 17 003.00 |
VH Loans with a maturity of more than one year at origin | 420 953.00 | 55 564.00 | 340 390.00 | 420 953.00 |
VI Group and Associates | 700.00 | 700.00 | | 700.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 67 149.00 | | | 67 149.00 |
VM Income taxes | 10 507.00 | 10 507.00 | | 10 507.00 |
VN Other taxes, similar payments | 2 072.00 | 2 072.00 | | 2 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 184.00 | 3 184.00 | | 3 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 302.00 | 329 302.00 | | 329 302.00 |
VS Prepaid expenses | 22 303.00 | 22 303.00 | | 22 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 070.00 | 565 852.00 | 492 217.00 | 1 058 070.00 |
VW VAT | 34 967.00 | 34 967.00 | | 34 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 745.00 | 342 356.00 | 340 390.00 | 707 745.00 |
