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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 | 9 485.00 | 9 485.00 | | 9 485.00 |
AH Goodwill | 302 611.00 | | 302 611.00 | 302 611.00 |
AR Technical installations, industrial equipment and tools | 12 087.00 | 8 114.00 | 3 973.00 | 12 087.00 |
AT Other tangible assets | 83 225.00 | 55 164.00 | 28 061.00 | 83 225.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 407 559.00 | 72 764.00 | 334 795.00 | 407 559.00 |
BT Goods | 199 693.00 | 23 201.00 | 176 492.00 | 199 693.00 |
BX Customers and related accounts | 234 807.00 | 3 312.00 | 231 495.00 | 234 807.00 |
BZ Other receivables | 460 787.00 | | 460 787.00 | 460 787.00 |
CF Cash and cash equivalents | 579.00 | | 579.00 | 579.00 |
CH Prepaid expenses | 15 450.00 | | 15 450.00 | 15 450.00 |
CJ TOTAL (II) | 911 316.00 | 26 512.00 | 884 803.00 | 911 316.00 |
CO Grand total (0 to V) | 1 318 874.00 | 99 276.00 | 1 219 598.00 | 1 318 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 400.00 | | | 40 400.00 |
DD Legal reserve (1) | 4 040.00 | | | 4 040.00 |
DG Other reserves | 427 714.00 | | | 427 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 163.00 | | | 67 163.00 |
DL TOTAL (I) | 539 318.00 | | | 539 318.00 |
DU Loans and Debts from Credit Institutions (3) | 302 420.00 | | | 302 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 605.00 | | | 17 605.00 |
DX Trade payables and related accounts | 280 173.00 | | | 280 173.00 |
DY Tax and social security liabilities | 79 432.00 | | | 79 432.00 |
EA Other liabilities | 565.00 | | | 565.00 |
EB Prepaid income (2) | 86.00 | | | 86.00 |
EC TOTAL (IV) | 680 281.00 | | | 680 281.00 |
EE Grand total (I to V) | 1 219 598.00 | | | 1 219 598.00 |
EG Accrued income and payables due within one year | 586 509.00 | | | 586 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 939.00 | | | 151 939.00 |
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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 | 413 095.00 | | | 413 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 5 536.00 | 407 559.00 | |
IO DECREASES Total including other intangible assets | | 1 536.00 | 312 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 95 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 632.00 | | | 313 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 313.00 | | | 99 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 64 243.00 | 14 057.00 | 5 536.00 | 64 243.00 |
PE DEPRECIATION Total including other intangible assets | 11 021.00 | | 1 536.00 | 11 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 222.00 | 14 057.00 | 4 000.00 | 53 222.00 |
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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 | 280 173.00 | 280 173.00 | | 280 173.00 |
8C Staff and Related Accounts | 14 932.00 | 14 932.00 | | 14 932.00 |
8D Social Security and Other Social Organizations | 49 895.00 | 49 895.00 | | 49 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565.00 | 565.00 | | 565.00 |
8L Deferred income | 86.00 | 86.00 | | 86.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 230 835.00 | | | 230 835.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 3 972.00 | | | 3 972.00 |
VB VAT | 5 024.00 | | | 5 024.00 |
VC Group and associates | 446 480.00 | | | 446 480.00 |
VH Loans with a maturity of more than one year at origin | 302 420.00 | 208 648.00 | 93 772.00 | 302 420.00 |
VI Group and Associates | 17 605.00 | 17 605.00 | | 17 605.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 26 263.00 | | | 26 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 495.00 | 7 495.00 | | 7 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 283.00 | | | 7 283.00 |
VS Prepaid expenses | 15 450.00 | | | 15 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 194.00 | 711 044.00 | 150.00 | 711 194.00 |
VW VAT | 7 110.00 | 7 110.00 | | 7 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 281.00 | 586 509.00 | 93 772.00 | 680 281.00 |
