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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 | 199.00 | 199.00 | | 199.00 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AR Technical installations, industrial equipment and tools | 11 804.00 | 11 804.00 | | 11 804.00 |
AT Other tangible assets | 26 594.00 | 23 485.00 | 3 109.00 | 26 594.00 |
BH Other financial assets | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 579 101.00 | 35 488.00 | 543 612.00 | 579 101.00 |
BT Goods | 89 504.00 | | 89 504.00 | 89 504.00 |
BX Customers and related accounts | 22 554.00 | | 22 554.00 | 22 554.00 |
BZ Other receivables | 7 245.00 | | 7 245.00 | 7 245.00 |
CF Cash and cash equivalents | 19 786.00 | | 19 786.00 | 19 786.00 |
CH Prepaid expenses | 2 741.00 | | 2 741.00 | 2 741.00 |
CJ TOTAL (II) | 141 829.00 | | 141 829.00 | 141 829.00 |
CO Grand total (0 to V) | 720 930.00 | 35 488.00 | 685 442.00 | 720 930.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 226 567.00 | 179 279.00 | | 226 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 838.00 | 47 288.00 | | 50 838.00 |
DL TOTAL (I) | 288 405.00 | 237 567.00 | | 288 405.00 |
DU Loans and Debts from Credit Institutions (3) | 250 778.00 | 305 881.00 | | 250 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 590.00 | 34 765.00 | | 34 590.00 |
DX Trade payables and related accounts | 86 401.00 | 73 894.00 | | 86 401.00 |
DY Tax and social security liabilities | 23 202.00 | 19 442.00 | | 23 202.00 |
EA Other liabilities | 2 066.00 | 2 069.00 | | 2 066.00 |
EC TOTAL (IV) | 397 036.00 | 436 050.00 | | 397 036.00 |
EE Grand total (I to V) | 685 442.00 | 673 617.00 | | 685 442.00 |
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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 | 578 941.00 | | 160.00 | 578 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 504.00 | |
I4 DECREASES Grand Total | | | 579 101.00 | |
IO DECREASES Total including other intangible assets | | | 540 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 199.00 | | | 540 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 398.00 | | | 38 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344.00 | | 160.00 | 344.00 |
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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 | 32 930.00 | 2 558.00 | | 32 930.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 731.00 | 2 558.00 | | 32 731.00 |
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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 | 86 401.00 | 86 401.00 | | 86 401.00 |
8C Staff and Related Accounts | 6 681.00 | 6 681.00 | | 6 681.00 |
8D Social Security and Other Social Organizations | 13 927.00 | 13 927.00 | | 13 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 066.00 | 2 066.00 | | 2 066.00 |
UT Other financial assets | 351.00 | | | 351.00 |
UX Other trade receivables | 22 554.00 | | | 22 554.00 |
VB VAT | 1 315.00 | | | 1 315.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 250 750.00 | 55 960.00 | 194 790.00 | 250 750.00 |
VI Group and Associates | 34 590.00 | 34 590.00 | | 34 590.00 |
VK Loans repaid during the year | 55 086.00 | | | 55 086.00 |
VM Income taxes | 705.00 | | | 705.00 |
VP Miscellaneous | 1 930.00 | | | 1 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 084.00 | 2 084.00 | | 2 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 295.00 | | | 3 295.00 |
VS Prepaid expenses | 2 741.00 | | | 2 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 890.00 | 32 539.00 | 351.00 | 32 890.00 |
VW VAT | 510.00 | 510.00 | | 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 036.00 | 202 246.00 | 194 790.00 | 397 036.00 |
