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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 | 9 340.00 | 9 340.00 | | 9 340.00 |
AH Goodwill | 422 724.00 | | 422 724.00 | 422 724.00 |
AR Technical installations, industrial equipment and tools | 141 700.00 | 83 089.00 | 58 612.00 | 141 700.00 |
AT Other tangible assets | 594 669.00 | 336 372.00 | 258 297.00 | 594 669.00 |
BD Other fixed assets | 857.00 | | 857.00 | 857.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 169 791.00 | 428 801.00 | 740 990.00 | 1 169 791.00 |
BT Goods | 544 432.00 | | 544 432.00 | 544 432.00 |
BX Customers and related accounts | 27 031.00 | | 27 031.00 | 27 031.00 |
BZ Other receivables | 53 425.00 | | 53 425.00 | 53 425.00 |
CF Cash and cash equivalents | 162 100.00 | | 162 100.00 | 162 100.00 |
CH Prepaid expenses | 16 085.00 | | 16 085.00 | 16 085.00 |
CJ TOTAL (II) | 803 073.00 | | 803 073.00 | 803 073.00 |
CO Grand total (0 to V) | 1 972 864.00 | 428 801.00 | 1 544 062.00 | 1 972 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 85 371.00 | | | 85 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 813.00 | | | 177 813.00 |
DL TOTAL (I) | 703 184.00 | | | 703 184.00 |
DU Loans and Debts from Credit Institutions (3) | 297 205.00 | | | 297 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 329.00 | | | 15 329.00 |
DX Trade payables and related accounts | 448 723.00 | | | 448 723.00 |
DY Tax and social security liabilities | 77 870.00 | | | 77 870.00 |
EA Other liabilities | 1 752.00 | | | 1 752.00 |
EC TOTAL (IV) | 840 879.00 | | | 840 879.00 |
EE Grand total (I to V) | 1 544 062.00 | | | 1 544 062.00 |
EG Accrued income and payables due within one year | 592 316.00 | | | 592 316.00 |
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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 | 1 165 291.00 | | 4 500.00 | 1 165 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 357.00 | |
I4 DECREASES Grand Total | | | 1 169 791.00 | |
IO DECREASES Total including other intangible assets | | | 432 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 736 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 064.00 | | | 432 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 870.00 | | 4 500.00 | 731 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 357.00 | | | 1 357.00 |
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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 | 362 174.00 | 66 628.00 | | 362 174.00 |
PE DEPRECIATION Total including other intangible assets | 9 340.00 | | | 9 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 834.00 | 66 628.00 | | 352 834.00 |
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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 | 448 723.00 | 448 723.00 | | 448 723.00 |
8C Staff and Related Accounts | 15 921.00 | 15 921.00 | | 15 921.00 |
8D Social Security and Other Social Organizations | 23 320.00 | 23 320.00 | | 23 320.00 |
8E Income Taxes | 30 455.00 | 30 455.00 | | 30 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 752.00 | 1 752.00 | | 1 752.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 27 031.00 | | | 27 031.00 |
VB VAT | 19 989.00 | | | 19 989.00 |
VC Group and associates | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 297 205.00 | 48 643.00 | 203 758.00 | 297 205.00 |
VI Group and Associates | 15 329.00 | 15 329.00 | | 15 329.00 |
VK Loans repaid during the year | 47 070.00 | | | 47 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 882.00 | 4 882.00 | | 4 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 435.00 | | | 33 435.00 |
VS Prepaid expenses | 16 085.00 | | | 16 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 041.00 | 96 541.00 | 500.00 | 97 041.00 |
VW VAT | 3 291.00 | 3 291.00 | | 3 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 879.00 | 592 316.00 | 203 758.00 | 840 879.00 |
