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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 | 662.00 | 662.00 | | 662.00 |
AH Goodwill | 183 049.00 | | 183 049.00 | 183 049.00 |
AR Technical installations, industrial equipment and tools | 10 390.00 | 6 235.00 | 4 155.00 | 10 390.00 |
AT Other tangible assets | 59 486.00 | 57 534.00 | 1 952.00 | 59 486.00 |
BD Other fixed assets | 19 491.00 | | 19 491.00 | 19 491.00 |
BH Other financial assets | 524.00 | | 524.00 | 524.00 |
BJ TOTAL (I) | 273 602.00 | 64 431.00 | 209 171.00 | 273 602.00 |
BX Customers and related accounts | 274 573.00 | | 274 573.00 | 274 573.00 |
BZ Other receivables | 43 785.00 | | 43 785.00 | 43 785.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 114 138.00 | | 114 138.00 | 114 138.00 |
CJ TOTAL (II) | 532 496.00 | | 532 496.00 | 532 496.00 |
CO Grand total (0 to V) | 806 098.00 | 64 431.00 | 741 667.00 | 806 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 200.00 | 24 200.00 | | 24 200.00 |
DD Legal reserve (1) | 2 420.00 | 2 420.00 | | 2 420.00 |
DG Other reserves | 423 906.00 | 351 392.00 | | 423 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 704.00 | 72 514.00 | | 51 704.00 |
DL TOTAL (I) | 502 230.00 | 450 526.00 | | 502 230.00 |
DU Loans and Debts from Credit Institutions (3) | 39 947.00 | 55 853.00 | | 39 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 750.00 | 8 694.00 | | 1 750.00 |
DX Trade payables and related accounts | 111 814.00 | 108 386.00 | | 111 814.00 |
DY Tax and social security liabilities | 85 926.00 | 94 865.00 | | 85 926.00 |
EA Other liabilities | | 1 390.00 | | |
EC TOTAL (IV) | 239 437.00 | 269 187.00 | | 239 437.00 |
EE Grand total (I to V) | 741 667.00 | 719 714.00 | | 741 667.00 |
EG Accrued income and payables due within one year | 215 757.00 | 229 240.00 | | 215 757.00 |
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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 | 291 304.00 | | 389.00 | 291 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 015.00 | |
I4 DECREASES Grand Total | | 18 092.00 | 273 602.00 | |
IO DECREASES Total including other intangible assets | | | 183 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 092.00 | 69 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 711.00 | | | 183 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 579.00 | | 389.00 | 87 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 015.00 | | | 20 015.00 |
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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 | 68 262.00 | 14 266.00 | 18 092.00 | 68 262.00 |
PE DEPRECIATION Total including other intangible assets | 662.00 | | | 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 600.00 | 14 266.00 | 18 092.00 | 67 600.00 |
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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 | 111 814.00 | 111 814.00 | | 111 814.00 |
8C Staff and Related Accounts | 35 111.00 | 35 111.00 | | 35 111.00 |
8D Social Security and Other Social Organizations | 26 989.00 | 26 989.00 | | 26 989.00 |
UT Other financial assets | 524.00 | 524.00 | | 524.00 |
UX Other trade receivables | 274 573.00 | | | 274 573.00 |
VB VAT | 25 255.00 | | | 25 255.00 |
VH Loans with a maturity of more than one year at origin | 39 947.00 | 16 267.00 | 23 680.00 | 39 947.00 |
VI Group and Associates | 1 750.00 | 1 750.00 | | 1 750.00 |
VK Loans repaid during the year | 15 906.00 | | | 15 906.00 |
VM Income taxes | 18 530.00 | | | 18 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 882.00 | 318 882.00 | | 318 882.00 |
VW VAT | 23 212.00 | 23 212.00 | | 23 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 437.00 | 215 757.00 | 23 680.00 | 239 437.00 |
