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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 278 095.00 | | 278 095.00 | 278 095.00 |
AR Technical installations, industrial equipment and tools | 110 338.00 | 82 997.00 | 27 341.00 | 110 338.00 |
AT Other tangible assets | 163 333.00 | 108 217.00 | 55 116.00 | 163 333.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 562 985.00 | 196 214.00 | 366 771.00 | 562 985.00 |
BT Goods | 460 173.00 | 2 500.00 | 457 673.00 | 460 173.00 |
BX Customers and related accounts | 122 555.00 | 2 885.00 | 119 671.00 | 122 555.00 |
BZ Other receivables | 126 720.00 | | 126 720.00 | 126 720.00 |
CF Cash and cash equivalents | 3 904.00 | | 3 904.00 | 3 904.00 |
CH Prepaid expenses | 105 097.00 | | 105 097.00 | 105 097.00 |
CJ TOTAL (II) | 818 449.00 | 5 385.00 | 813 065.00 | 818 449.00 |
CO Grand total (0 to V) | 1 381 435.00 | 201 599.00 | 1 179 836.00 | 1 381 435.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 495 556.00 | 416 540.00 | | 495 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 642.00 | 79 015.00 | | 52 642.00 |
DL TOTAL (I) | 564 698.00 | 512 056.00 | | 564 698.00 |
DU Loans and Debts from Credit Institutions (3) | 227 747.00 | 159 076.00 | | 227 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 403.00 | 111 870.00 | | 120 403.00 |
DX Trade payables and related accounts | 179 787.00 | 95 739.00 | | 179 787.00 |
DY Tax and social security liabilities | 76 375.00 | 123 650.00 | | 76 375.00 |
DZ Fixed asset liabilities and related accounts | 60.00 | | | 60.00 |
EA Other liabilities | 10 767.00 | 9 523.00 | | 10 767.00 |
EC TOTAL (IV) | 615 138.00 | 499 857.00 | | 615 138.00 |
EE Grand total (I to V) | 1 179 836.00 | 1 011 913.00 | | 1 179 836.00 |
EG Accrued income and payables due within one year | 602 982.00 | 427 155.00 | | 602 982.00 |
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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 | 519 073.00 | | 65 388.00 | 519 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 219.00 | |
I4 DECREASES Grand Total | | 21 475.00 | 562 985.00 | |
IO DECREASES Total including other intangible assets | | | 283 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 475.00 | 273 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 095.00 | | | 283 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 820.00 | | 65 326.00 | 229 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 158.00 | | 62.00 | 6 158.00 |
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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 | 168 230.00 | 28 243.00 | 259.00 | 168 230.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 230.00 | 28 243.00 | 259.00 | 163 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 000.00 | | 5 500.00 | 8 000.00 |
6T Receivables | 5 589.00 | | 2 704.00 | 5 589.00 |
7B Total provisions for depreciation | 13 589.00 | | 8 204.00 | 13 589.00 |
7C Grand total | 13 589.00 | | 8 204.00 | 13 589.00 |
UE of which provisions and reversals: - Operating | | | 8 204.00 | |
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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 | 179 787.00 | 179 787.00 | | 179 787.00 |
8C Staff and Related Accounts | 9 931.00 | 9 931.00 | | 9 931.00 |
8D Social Security and Other Social Organizations | 18 690.00 | 18 690.00 | | 18 690.00 |
8J Fixed Asset Liabilities and Related Accounts | 60.00 | 60.00 | | 60.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 767.00 | 10 767.00 | | 10 767.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 122 555.00 | | | 122 555.00 |
VB VAT | 1 711.00 | | | 1 711.00 |
VC Group and associates | 98 296.00 | | | 98 296.00 |
VG Loans with a maturity of up to one year at origin | 155 044.00 | 155 044.00 | | 155 044.00 |
VH Loans with a maturity of more than one year at origin | 72 702.00 | 60 547.00 | 12 156.00 | 72 702.00 |
VI Group and Associates | 120 403.00 | 120 403.00 | | 120 403.00 |
VK Loans repaid during the year | 63 539.00 | | | 63 539.00 |
VM Income taxes | 24 644.00 | | | 24 644.00 |
VP Miscellaneous | 2 069.00 | | | 2 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 690.00 | 3 690.00 | | 3 690.00 |
VS Prepaid expenses | 105 097.00 | | | 105 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 372.00 | 354 372.00 | 6 000.00 | 360 372.00 |
VW VAT | 44 063.00 | 44 063.00 | | 44 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 138.00 | 602 982.00 | 12 156.00 | 615 138.00 |
