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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
AP Buildings | 4 654.00 | 4 654.00 | | 4 654.00 |
AR Technical installations, industrial equipment and tools | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 2 530.00 | 1 601.00 | 929.00 | 2 530.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 258 034.00 | 6 906.00 | 1 251 129.00 | 1 258 034.00 |
BT Goods | 92 356.00 | | 92 356.00 | 92 356.00 |
BX Customers and related accounts | 18 131.00 | | 18 131.00 | 18 131.00 |
BZ Other receivables | 14 682.00 | | 14 682.00 | 14 682.00 |
CD Marketable securities | 8 962.00 | | 8 962.00 | 8 962.00 |
CF Cash and cash equivalents | 16 058.00 | | 16 058.00 | 16 058.00 |
CH Prepaid expenses | 11 072.00 | | 11 072.00 | 11 072.00 |
CJ TOTAL (II) | 161 261.00 | | 161 261.00 | 161 261.00 |
CO Grand total (0 to V) | 1 419 296.00 | 6 906.00 | 1 412 390.00 | 1 419 296.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 655 548.00 | 655 548.00 | | 655 548.00 |
DD Legal reserve (1) | 14 591.00 | 11 195.00 | | 14 591.00 |
DG Other reserves | 242 227.00 | 177 710.00 | | 242 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 079.00 | 67 913.00 | | 65 079.00 |
DL TOTAL (I) | 977 445.00 | 912 366.00 | | 977 445.00 |
DU Loans and Debts from Credit Institutions (3) | 210 246.00 | 276 708.00 | | 210 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 593.00 | 48 757.00 | | 34 593.00 |
DX Trade payables and related accounts | 126 541.00 | 136 521.00 | | 126 541.00 |
DY Tax and social security liabilities | 62 729.00 | 61 221.00 | | 62 729.00 |
EA Other liabilities | 836.00 | 845.00 | | 836.00 |
EC TOTAL (IV) | 434 945.00 | 524 051.00 | | 434 945.00 |
EE Grand total (I to V) | 1 412 390.00 | 1 436 417.00 | | 1 412 390.00 |
EG Accrued income and payables due within one year | 366 292.00 | 314 361.00 | | 366 292.00 |
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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 | 1 258 034.00 | | | 1 258 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 1 258 034.00 | |
IO DECREASES Total including other intangible assets | | | 1 250 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250 250.00 | | | 1 250 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 584.00 | | | 7 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 6 188.00 | 718.00 | | 6 188.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 938.00 | 718.00 | | 5 938.00 |
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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 | 126 541.00 | 126 541.00 | | 126 541.00 |
8C Staff and Related Accounts | 30 434.00 | 30 434.00 | | 30 434.00 |
8D Social Security and Other Social Organizations | 25 881.00 | 25 881.00 | | 25 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 836.00 | 836.00 | | 836.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 18 131.00 | | | 18 131.00 |
VB VAT | 2 327.00 | | | 2 327.00 |
VH Loans with a maturity of more than one year at origin | 210 246.00 | 141 593.00 | 68 653.00 | 210 246.00 |
VI Group and Associates | 34 593.00 | 34 593.00 | | 34 593.00 |
VK Loans repaid during the year | 66 256.00 | | | 66 256.00 |
VM Income taxes | 5 410.00 | | | 5 410.00 |
VP Miscellaneous | 2 866.00 | | | 2 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 327.00 | 2 327.00 | | 2 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 080.00 | | | 4 080.00 |
VS Prepaid expenses | 11 072.00 | | | 11 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 085.00 | 44 085.00 | | 44 085.00 |
VW VAT | 4 088.00 | 4 088.00 | | 4 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 945.00 | 366 292.00 | 68 653.00 | 434 945.00 |
