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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 | 225.00 | | 225.00 | 225.00 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AR Technical installations, industrial equipment and tools | 47 528.00 | 36 269.00 | 11 259.00 | 47 528.00 |
AT Other tangible assets | 74 132.00 | 53 034.00 | 21 098.00 | 74 132.00 |
BH Other financial assets | 7 346.00 | | 7 346.00 | 7 346.00 |
BJ TOTAL (I) | 424 231.00 | 89 303.00 | 334 928.00 | 424 231.00 |
BL Raw materials, supplies | 5 164.00 | | 5 164.00 | 5 164.00 |
BX Customers and related accounts | 10 217.00 | | 10 217.00 | 10 217.00 |
BZ Other receivables | 14 464.00 | | 14 464.00 | 14 464.00 |
CF Cash and cash equivalents | 135 530.00 | | 135 530.00 | 135 530.00 |
CH Prepaid expenses | 5 161.00 | | 5 161.00 | 5 161.00 |
CJ TOTAL (II) | 170 536.00 | | 170 536.00 | 170 536.00 |
CO Grand total (0 to V) | 594 767.00 | 89 303.00 | 505 464.00 | 594 767.00 |
CP Shares due in less than one year | 7 346.00 | | | 7 346.00 |
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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 | 59.00 | | 1 500.00 |
DG Other reserves | 56 642.00 | 1 114.00 | | 56 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 077.00 | 56 969.00 | | 68 077.00 |
DL TOTAL (I) | 141 218.00 | 73 142.00 | | 141 218.00 |
DU Loans and Debts from Credit Institutions (3) | 134 289.00 | 177 211.00 | | 134 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 839.00 | 172 761.00 | | 86 839.00 |
DX Trade payables and related accounts | 62 532.00 | 64 496.00 | | 62 532.00 |
DY Tax and social security liabilities | 80 585.00 | 80 799.00 | | 80 585.00 |
EA Other liabilities | | 78.00 | | |
EC TOTAL (IV) | 364 245.00 | 495 346.00 | | 364 245.00 |
EE Grand total (I to V) | 505 464.00 | 568 487.00 | | 505 464.00 |
EG Accrued income and payables due within one year | 274 893.00 | 361 634.00 | | 274 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | 115.00 | | 174.00 |
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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 | 420 848.00 | | 4 182.00 | 420 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 346.00 | |
I4 DECREASES Grand Total | | 800.00 | 424 231.00 | |
IO DECREASES Total including other intangible assets | | | 295 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 121 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 225.00 | | | 295 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 277.00 | | 4 182.00 | 118 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 346.00 | | | 7 346.00 |
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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 | 72 781.00 | 17 322.00 | 800.00 | 72 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 781.00 | 17 322.00 | 800.00 | 72 781.00 |
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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 | 62 532.00 | 62 532.00 | | 62 532.00 |
8C Staff and Related Accounts | 39 764.00 | 39 764.00 | | 39 764.00 |
8D Social Security and Other Social Organizations | 23 249.00 | 23 249.00 | | 23 249.00 |
8E Income Taxes | 2 948.00 | 2 948.00 | | 2 948.00 |
UT Other financial assets | 7 346.00 | 7 346.00 | | 7 346.00 |
UX Other trade receivables | 10 217.00 | | | 10 217.00 |
VB VAT | 1 837.00 | | | 1 837.00 |
VG Loans with a maturity of up to one year at origin | 134 290.00 | 44 938.00 | 89 352.00 | 134 290.00 |
VI Group and Associates | 86 839.00 | 86 839.00 | | 86 839.00 |
VK Loans repaid during the year | 42 880.00 | | | 42 880.00 |
VP Miscellaneous | 8 195.00 | | | 8 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 705.00 | 5 705.00 | | 5 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 433.00 | | | 4 433.00 |
VS Prepaid expenses | 5 161.00 | | | 5 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 187.00 | 37 187.00 | | 37 187.00 |
VW VAT | 8 919.00 | 8 919.00 | | 8 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 245.00 | 274 893.00 | 89 352.00 | 364 245.00 |
