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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 | 437.00 | 437.00 | | 437.00 |
AH Goodwill | 505 000.00 | | 505 000.00 | 505 000.00 |
AR Technical installations, industrial equipment and tools | 2 386.00 | 2 142.00 | 243.00 | 2 386.00 |
AT Other tangible assets | 13 471.00 | 12 655.00 | 815.00 | 13 471.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 305.00 | | 4 305.00 | 4 305.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 526 259.00 | 15 235.00 | 511 024.00 | 526 259.00 |
BT Goods | 65 447.00 | | 65 447.00 | 65 447.00 |
BX Customers and related accounts | 12 447.00 | | 12 447.00 | 12 447.00 |
BZ Other receivables | 8 377.00 | | 8 377.00 | 8 377.00 |
CD Marketable securities | 21 726.00 | | 21 726.00 | 21 726.00 |
CF Cash and cash equivalents | 6 815.00 | | 6 815.00 | 6 815.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 115 968.00 | | 115 968.00 | 115 968.00 |
CO Grand total (0 to V) | 642 227.00 | 15 235.00 | 626 992.00 | 642 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 161 313.00 | 133 220.00 | | 161 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 411.00 | 28 093.00 | | 27 411.00 |
DL TOTAL (I) | 210 725.00 | 183 313.00 | | 210 725.00 |
DU Loans and Debts from Credit Institutions (3) | 220 971.00 | 268 787.00 | | 220 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 657.00 | 92 051.00 | | 84 657.00 |
DX Trade payables and related accounts | 94 446.00 | 64 195.00 | | 94 446.00 |
DY Tax and social security liabilities | 16 191.00 | 19 466.00 | | 16 191.00 |
EC TOTAL (IV) | 416 266.00 | 444 500.00 | | 416 266.00 |
EE Grand total (I to V) | 626 992.00 | 627 814.00 | | 626 992.00 |
EG Accrued income and payables due within one year | 236 712.00 | 223 790.00 | | 236 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 663.00 | | |
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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 | 526 832.00 | | 1 194.00 | 526 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 965.00 | |
I4 DECREASES Grand Total | | 1 766.00 | 526 259.00 | |
IO DECREASES Total including other intangible assets | | | 505 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 766.00 | 15 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 437.00 | | | 505 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 624.00 | | | 17 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 771.00 | | 1 194.00 | 3 771.00 |
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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 | 14 803.00 | 532.00 | 100.00 | 14 803.00 |
PE DEPRECIATION Total including other intangible assets | 437.00 | | | 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 365.00 | 532.00 | 100.00 | 14 365.00 |
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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 | 94 446.00 | 94 446.00 | | 94 446.00 |
8C Staff and Related Accounts | 7 069.00 | 7 069.00 | | 7 069.00 |
8D Social Security and Other Social Organizations | 7 812.00 | 7 812.00 | | 7 812.00 |
UT Other financial assets | 660.00 | | | 660.00 |
UX Other trade receivables | 12 447.00 | | | 12 447.00 |
VB VAT | 3 998.00 | | | 3 998.00 |
VH Loans with a maturity of more than one year at origin | 220 971.00 | 41 417.00 | 175 697.00 | 220 971.00 |
VI Group and Associates | 84 657.00 | 84 657.00 | | 84 657.00 |
VK Loans repaid during the year | 45 502.00 | | | 45 502.00 |
VM Income taxes | 4 379.00 | | | 4 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 099.00 | 1 099.00 | | 1 099.00 |
VS Prepaid expenses | 1 153.00 | | | 1 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 638.00 | 21 978.00 | 660.00 | 22 638.00 |
VW VAT | 208.00 | 208.00 | | 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 266.00 | 236 712.00 | 175 697.00 | 416 266.00 |
