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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
AH Goodwill | 192 000.00 | | 192 000.00 | 192 000.00 |
AR Technical installations, industrial equipment and tools | 104 291.00 | 101 627.00 | 2 664.00 | 104 291.00 |
AT Other tangible assets | 199 837.00 | 148 421.00 | 51 416.00 | 199 837.00 |
BD Other fixed assets | 163.00 | | 163.00 | 163.00 |
BJ TOTAL (I) | 498 033.00 | 251 788.00 | 246 244.00 | 498 033.00 |
BL Raw materials, supplies | 1 225.00 | | 1 225.00 | 1 225.00 |
BT Goods | 89 799.00 | | 89 799.00 | 89 799.00 |
BX Customers and related accounts | 70 681.00 | 3 801.00 | 66 879.00 | 70 681.00 |
BZ Other receivables | 38 674.00 | | 38 674.00 | 38 674.00 |
CF Cash and cash equivalents | 73 345.00 | | 73 345.00 | 73 345.00 |
CH Prepaid expenses | 3 824.00 | | 3 824.00 | 3 824.00 |
CJ TOTAL (II) | 277 549.00 | 3 801.00 | 273 747.00 | 277 549.00 |
CO Grand total (0 to V) | 775 582.00 | 255 589.00 | 519 992.00 | 775 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 136 597.00 | 91 194.00 | | 136 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 807.00 | 95 403.00 | | 70 807.00 |
DL TOTAL (I) | 215 655.00 | 194 847.00 | | 215 655.00 |
DU Loans and Debts from Credit Institutions (3) | 54 975.00 | 32 112.00 | | 54 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 604.00 | 74 399.00 | | 68 604.00 |
DX Trade payables and related accounts | 93 817.00 | 78 868.00 | | 93 817.00 |
DY Tax and social security liabilities | 63 386.00 | 68 325.00 | | 63 386.00 |
EA Other liabilities | 23 553.00 | 19 467.00 | | 23 553.00 |
EC TOTAL (IV) | 304 337.00 | 273 172.00 | | 304 337.00 |
EE Grand total (I to V) | 519 992.00 | 468 020.00 | | 519 992.00 |
EI Including equity loans | 68 604.00 | | | 68 604.00 |
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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 | 450 429.00 | | 51 702.00 | 450 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164.00 | |
I4 DECREASES Grand Total | | 4 097.00 | 498 033.00 | |
IO DECREASES Total including other intangible assets | | | 193 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 097.00 | 304 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 740.00 | | | 193 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 527.00 | | 51 700.00 | 256 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | 2.00 | 162.00 |
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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 | 246 297.00 | 9 588.00 | 4 097.00 | 246 297.00 |
PE DEPRECIATION Total including other intangible assets | 1 740.00 | | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 557.00 | 9 588.00 | 4 097.00 | 244 557.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 93 817.00 | 93 817.00 | | 93 817.00 |
8C Staff and Related Accounts | 33 589.00 | 33 589.00 | | 33 589.00 |
8D Social Security and Other Social Organizations | 20 265.00 | 20 265.00 | | 20 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 554.00 | 23 554.00 | | 23 554.00 |
UX Other trade receivables | 66 120.00 | | | 66 120.00 |
VA Doubtful or disputed receivables | 4 562.00 | | | 4 562.00 |
VB VAT | 841.00 | | | 841.00 |
VH Loans with a maturity of more than one year at origin | 54 975.00 | 18 665.00 | 36 310.00 | 54 975.00 |
VI Group and Associates | 68 582.00 | 68 582.00 | | 68 582.00 |
VJ Loans taken out during the year | 47 500.00 | | | 47 500.00 |
VK Loans repaid during the year | 24 638.00 | | | 24 638.00 |
VM Income taxes | 25 907.00 | | | 25 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 903.00 | 1 903.00 | | 1 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 926.00 | | | 11 926.00 |
VS Prepaid expenses | 3 825.00 | | | 3 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 180.00 | 113 180.00 | | 113 180.00 |
VW VAT | 7 630.00 | 7 630.00 | | 7 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 338.00 | 268 028.00 | 36 310.00 | 304 338.00 |
