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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 | 994.00 | 994.00 | | 994.00 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AP Buildings | 20 720.00 | 14 452.00 | 6 268.00 | 20 720.00 |
AR Technical installations, industrial equipment and tools | 3 338.00 | 2 191.00 | 1 147.00 | 3 338.00 |
AT Other tangible assets | 56 585.00 | 41 069.00 | 15 516.00 | 56 585.00 |
BJ TOTAL (I) | 601 971.00 | 58 706.00 | 543 265.00 | 601 971.00 |
BT Goods | 75 049.00 | | 75 049.00 | 75 049.00 |
BX Customers and related accounts | 18 379.00 | | 18 379.00 | 18 379.00 |
BZ Other receivables | 44 165.00 | | 44 165.00 | 44 165.00 |
CF Cash and cash equivalents | 10 765.00 | | 10 765.00 | 10 765.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 148 458.00 | | 148 458.00 | 148 458.00 |
CO Grand total (0 to V) | 750 429.00 | 58 706.00 | 691 723.00 | 750 429.00 |
CU Other investments | 335.00 | | 335.00 | 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 260 890.00 | | | 260 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 666.00 | | | 49 666.00 |
DL TOTAL (I) | 561 356.00 | | | 561 356.00 |
DX Trade payables and related accounts | 89 490.00 | | | 89 490.00 |
DY Tax and social security liabilities | 40 877.00 | | | 40 877.00 |
EC TOTAL (IV) | 130 367.00 | | | 130 367.00 |
EE Grand total (I to V) | 691 723.00 | | | 691 723.00 |
EG Accrued income and payables due within one year | 130 367.00 | | | 130 367.00 |
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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 | 600 271.00 | | 1 700.00 | 600 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335.00 | |
I4 DECREASES Grand Total | | | 601 971.00 | |
IO DECREASES Total including other intangible assets | | | 520 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 994.00 | | | 520 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 942.00 | | 1 700.00 | 78 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335.00 | | | 335.00 |
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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 | 51 937.00 | 6 768.00 | | 51 937.00 |
PE DEPRECIATION Total including other intangible assets | 101.00 | 893.00 | | 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 836.00 | 5 875.00 | | 51 836.00 |
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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 | 89 490.00 | 89 490.00 | | 89 490.00 |
8C Staff and Related Accounts | 9 208.00 | 9 208.00 | | 9 208.00 |
8D Social Security and Other Social Organizations | 26 201.00 | 26 201.00 | | 26 201.00 |
UX Other trade receivables | 18 379.00 | | | 18 379.00 |
VB VAT | 1 638.00 | | | 1 638.00 |
VK Loans repaid during the year | 5 398.00 | | | 5 398.00 |
VM Income taxes | 13 969.00 | | | 13 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 883.00 | 883.00 | | 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 558.00 | | | 28 558.00 |
VS Prepaid expenses | 99.00 | | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 643.00 | 62 643.00 | | 62 643.00 |
VW VAT | 4 585.00 | 4 585.00 | | 4 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 367.00 | 130 367.00 | | 130 367.00 |
