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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 | 3 227.00 | 3 227.00 | | 3 227.00 |
AH Goodwill | 482 000.00 | | 482 000.00 | 482 000.00 |
AR Technical installations, industrial equipment and tools | 1 529.00 | 1 529.00 | | 1 529.00 |
AT Other tangible assets | 194 019.00 | 53 125.00 | 140 894.00 | 194 019.00 |
BD Other fixed assets | 2 670.00 | | 2 670.00 | 2 670.00 |
BH Other financial assets | 1 382.00 | | 1 382.00 | 1 382.00 |
BJ TOTAL (I) | 684 828.00 | 57 881.00 | 626 946.00 | 684 828.00 |
BT Goods | 157 968.00 | | 157 968.00 | 157 968.00 |
BX Customers and related accounts | 65 092.00 | | 65 092.00 | 65 092.00 |
BZ Other receivables | 89 116.00 | | 89 116.00 | 89 116.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 5 292.00 | | 5 292.00 | 5 292.00 |
CH Prepaid expenses | 8 598.00 | | 8 598.00 | 8 598.00 |
CJ TOTAL (II) | 386 067.00 | | 386 067.00 | 386 067.00 |
CO Grand total (0 to V) | 1 070 894.00 | 57 881.00 | 1 013 013.00 | 1 070 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 584.00 | 93 489.00 | | 94 584.00 |
DL TOTAL (I) | 655 584.00 | 654 489.00 | | 655 584.00 |
DU Loans and Debts from Credit Institutions (3) | 185 479.00 | 165 983.00 | | 185 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 796.00 | 47 376.00 | | 42 796.00 |
DX Trade payables and related accounts | 69 545.00 | 102 633.00 | | 69 545.00 |
DY Tax and social security liabilities | 59 610.00 | 59 840.00 | | 59 610.00 |
EC TOTAL (IV) | 357 429.00 | 375 833.00 | | 357 429.00 |
EE Grand total (I to V) | 1 013 013.00 | 1 030 322.00 | | 1 013 013.00 |
EG Accrued income and payables due within one year | 240 766.00 | 243 268.00 | | 240 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 651.00 | 17 588.00 | | 52 651.00 |
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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 | 684 819.00 | | 8.00 | 684 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 052.00 | |
I4 DECREASES Grand Total | | | 684 827.00 | |
IO DECREASES Total including other intangible assets | | | 485 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 227.00 | | | 485 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 548.00 | | | 195 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 044.00 | | 8.00 | 4 044.00 |
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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 | 38 010.00 | 19 871.00 | | 38 010.00 |
PE DEPRECIATION Total including other intangible assets | 3 227.00 | | | 3 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 783.00 | 19 871.00 | | 34 783.00 |
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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 | 69 545.00 | 69 545.00 | | 69 545.00 |
8C Staff and Related Accounts | 25 793.00 | 25 793.00 | | 25 793.00 |
8D Social Security and Other Social Organizations | 32 450.00 | 32 450.00 | | 32 450.00 |
UT Other financial assets | 1 382.00 | | | 1 382.00 |
UX Other trade receivables | 65 092.00 | | | 65 092.00 |
UY Staff and related accounts | 165.00 | | | 165.00 |
UZ Social Security, other social security organizations | 5 154.00 | | | 5 154.00 |
VB VAT | 12 931.00 | | | 12 931.00 |
VC Group and associates | 42 702.00 | | | 42 702.00 |
VH Loans with a maturity of more than one year at origin | 185 479.00 | 68 815.00 | 66 545.00 | 185 479.00 |
VI Group and Associates | 42 796.00 | 42 796.00 | | 42 796.00 |
VK Loans repaid during the year | 15 618.00 | | | 15 618.00 |
VN Other taxes, similar payments | 1 000.00 | | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 164.00 | | | 27 164.00 |
VS Prepaid expenses | 8 598.00 | | | 8 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 189.00 | 162 806.00 | 1 382.00 | 164 189.00 |
VW VAT | 1 367.00 | 1 367.00 | | 1 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 429.00 | 240 766.00 | 66 545.00 | 357 429.00 |
