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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 | 1 155.00 | 1 155.00 | | 1 155.00 |
AH Goodwill | 515 000.00 | | 515 000.00 | 515 000.00 |
AR Technical installations, industrial equipment and tools | 21 529.00 | 7 834.00 | 13 695.00 | 21 529.00 |
AT Other tangible assets | 156 588.00 | 28 737.00 | 127 851.00 | 156 588.00 |
BH Other financial assets | 6 860.00 | 421.00 | 6 439.00 | 6 860.00 |
BJ TOTAL (I) | 704 252.00 | 38 147.00 | 666 105.00 | 704 252.00 |
BT Goods | 138 920.00 | 2 944.00 | 135 977.00 | 138 920.00 |
BX Customers and related accounts | 53 615.00 | | 53 615.00 | 53 615.00 |
BZ Other receivables | 8 899.00 | | 8 899.00 | 8 899.00 |
CD Marketable securities | 64 970.00 | | 64 970.00 | 64 970.00 |
CF Cash and cash equivalents | 211 712.00 | | 211 712.00 | 211 712.00 |
CH Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 479 384.00 | 2 944.00 | 476 440.00 | 479 384.00 |
CO Grand total (0 to V) | 1 183 636.00 | 41 091.00 | 1 142 545.00 | 1 183 636.00 |
CU Other investments | 3 120.00 | | 3 120.00 | 3 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 131 572.00 | 32 283.00 | | 131 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 162.00 | 99 289.00 | | 134 162.00 |
DL TOTAL (I) | 375 733.00 | 241 572.00 | | 375 733.00 |
DU Loans and Debts from Credit Institutions (3) | 450 381.00 | 495 663.00 | | 450 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 773.00 | 136 915.00 | | 106 773.00 |
DX Trade payables and related accounts | 156 015.00 | 105 017.00 | | 156 015.00 |
DY Tax and social security liabilities | 44 441.00 | 48 085.00 | | 44 441.00 |
EA Other liabilities | 9 202.00 | 5 902.00 | | 9 202.00 |
EC TOTAL (IV) | 766 812.00 | 791 582.00 | | 766 812.00 |
EE Grand total (I to V) | 1 142 545.00 | 1 033 154.00 | | 1 142 545.00 |
EG Accrued income and payables due within one year | 362 997.00 | 340 923.00 | | 362 997.00 |
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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 | 680 751.00 | | 23 501.00 | 680 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 980.00 | |
I4 DECREASES Grand Total | | | 704 252.00 | |
IO DECREASES Total including other intangible assets | | | 516 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 516 155.00 | | | 516 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 316.00 | | 20 801.00 | 157 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 280.00 | | 2 700.00 | 7 280.00 |
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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 | 13 468.00 | 24 259.00 | | 13 468.00 |
PE DEPRECIATION Total including other intangible assets | 1 155.00 | | | 1 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 313.00 | 24 259.00 | | 12 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 030.00 | 1 180.00 | | 3 030.00 |
6N Inventories and work in progress | 1 938.00 | 2 944.00 | 1 938.00 | 1 938.00 |
7B Total provisions for depreciation | 2 240.00 | 3 061.00 | 1 938.00 | 2 240.00 |
7C Grand total | 2 240.00 | 3 061.00 | 1 938.00 | 2 240.00 |
UE of which provisions and reversals: - Operating | | 2 944.00 | 1 938.00 | |
UG - Financial | | 118.00 | | |
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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 | 156 015.00 | 156 015.00 | | 156 015.00 |
8C Staff and Related Accounts | 8 845.00 | 8 845.00 | | 8 845.00 |
8D Social Security and Other Social Organizations | 14 973.00 | 14 973.00 | | 14 973.00 |
8E Income Taxes | 15 299.00 | 15 299.00 | | 15 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 202.00 | 9 202.00 | | 9 202.00 |
UT Other financial assets | 6 860.00 | | | 6 860.00 |
UX Other trade receivables | 53 615.00 | | | 53 615.00 |
VB VAT | 1 240.00 | | | 1 240.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 450 337.00 | 46 522.00 | 191 769.00 | 450 337.00 |
VI Group and Associates | 106 773.00 | 106 773.00 | | 106 773.00 |
VK Loans repaid during the year | 45 259.00 | | | 45 259.00 |
VP Miscellaneous | 1 998.00 | | | 1 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 019.00 | 1 019.00 | | 1 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 661.00 | | | 5 661.00 |
VS Prepaid expenses | 1 267.00 | | | 1 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 641.00 | 63 781.00 | 6 860.00 | 70 641.00 |
VW VAT | 4 304.00 | 4 304.00 | | 4 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 812.00 | 362 997.00 | 191 769.00 | 766 812.00 |
