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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 | 12 056.00 | 606.00 | 11 450.00 | 12 056.00 |
AH Goodwill | 452 700.00 | | 452 700.00 | 452 700.00 |
AR Technical installations, industrial equipment and tools | 56 121.00 | 56 121.00 | | 56 121.00 |
AT Other tangible assets | 49 555.00 | 36 448.00 | 13 108.00 | 49 555.00 |
BJ TOTAL (I) | 570 432.00 | 93 174.00 | 477 258.00 | 570 432.00 |
BX Customers and related accounts | 158 037.00 | | 158 037.00 | 158 037.00 |
BZ Other receivables | 14 318.00 | | 14 318.00 | 14 318.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 14 947.00 | | 14 947.00 | 14 947.00 |
CH Prepaid expenses | 1 316.00 | | 1 316.00 | 1 316.00 |
CJ TOTAL (II) | 228 618.00 | | 228 618.00 | 228 618.00 |
CO Grand total (0 to V) | 799 050.00 | 93 174.00 | 705 876.00 | 799 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 253 279.00 | 229 929.00 | | 253 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 715.00 | 123 350.00 | | 123 715.00 |
DL TOTAL (I) | 404 493.00 | 380 779.00 | | 404 493.00 |
DU Loans and Debts from Credit Institutions (3) | 94 828.00 | 175 322.00 | | 94 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 155.00 | 94 756.00 | | 138 155.00 |
DX Trade payables and related accounts | 19 759.00 | 18 283.00 | | 19 759.00 |
DY Tax and social security liabilities | 48 641.00 | 40 423.00 | | 48 641.00 |
EC TOTAL (IV) | 301 383.00 | 328 784.00 | | 301 383.00 |
EE Grand total (I to V) | 705 876.00 | 709 563.00 | | 705 876.00 |
EG Accrued income and payables due within one year | 277 201.00 | 254 456.00 | | 277 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 074.00 | | |
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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 | 565 683.00 | | 20 521.00 | 565 683.00 |
I4 DECREASES Grand Total | | 15 772.00 | 570 432.00 | |
IO DECREASES Total including other intangible assets | | 10 520.00 | 464 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 252.00 | 105 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 463 220.00 | | 12 056.00 | 463 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 463.00 | | 8 465.00 | 102 463.00 |
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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 | 106 041.00 | 2 905.00 | 15 772.00 | 106 041.00 |
PE DEPRECIATION Total including other intangible assets | 10 520.00 | 606.00 | 10 520.00 | 10 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 521.00 | 2 299.00 | 5 252.00 | 95 521.00 |
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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 | 19 759.00 | 19 759.00 | | 19 759.00 |
8C Staff and Related Accounts | 23 103.00 | 23 103.00 | | 23 103.00 |
8D Social Security and Other Social Organizations | 20 042.00 | 20 042.00 | | 20 042.00 |
UX Other trade receivables | 158 037.00 | | | 158 037.00 |
UY Staff and related accounts | 5 489.00 | | | 5 489.00 |
VH Loans with a maturity of more than one year at origin | 94 828.00 | 70 646.00 | 24 182.00 | 94 828.00 |
VI Group and Associates | 138 155.00 | 138 155.00 | | 138 155.00 |
VJ Loans taken out during the year | 20 500.00 | | | 20 500.00 |
VK Loans repaid during the year | 71 630.00 | | | 71 630.00 |
VM Income taxes | 8 829.00 | | | 8 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 496.00 | 5 496.00 | | 5 496.00 |
VS Prepaid expenses | 1 316.00 | | | 1 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 671.00 | 173 671.00 | | 173 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 383.00 | 277 201.00 | 24 182.00 | 301 383.00 |
