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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 | 160.00 | 82.00 | 78.00 | 160.00 |
AH Goodwill | 860 000.00 | | 860 000.00 | 860 000.00 |
AR Technical installations, industrial equipment and tools | 3 046.00 | 3 046.00 | | 3 046.00 |
AT Other tangible assets | 40 960.00 | 38 645.00 | 2 315.00 | 40 960.00 |
BH Other financial assets | 5 060.00 | | 5 060.00 | 5 060.00 |
BJ TOTAL (I) | 912 063.00 | 41 772.00 | 870 291.00 | 912 063.00 |
BT Goods | 63 339.00 | | 63 339.00 | 63 339.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 698.00 | | 7 698.00 | 7 698.00 |
BZ Other receivables | 32 116.00 | | 32 116.00 | 32 116.00 |
CF Cash and cash equivalents | 140 387.00 | | 140 387.00 | 140 387.00 |
CH Prepaid expenses | 4 962.00 | | 4 962.00 | 4 962.00 |
CJ TOTAL (II) | 248 502.00 | | 248 502.00 | 248 502.00 |
CO Grand total (0 to V) | 1 160 565.00 | 41 772.00 | 1 118 793.00 | 1 160 565.00 |
CU Other investments | 2 838.00 | | 2 838.00 | 2 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 598 185.00 | 513 857.00 | | 598 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 558.00 | 84 328.00 | | 87 558.00 |
DL TOTAL (I) | 687 943.00 | 600 385.00 | | 687 943.00 |
DU Loans and Debts from Credit Institutions (3) | 207 605.00 | 316 007.00 | | 207 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 734.00 | 115 569.00 | | 135 734.00 |
DX Trade payables and related accounts | 63 228.00 | 57 182.00 | | 63 228.00 |
DY Tax and social security liabilities | 24 283.00 | 26 037.00 | | 24 283.00 |
EC TOTAL (IV) | 430 850.00 | 514 795.00 | | 430 850.00 |
EE Grand total (I to V) | 1 118 793.00 | 1 115 180.00 | | 1 118 793.00 |
EG Accrued income and payables due within one year | 335 693.00 | 306 564.00 | | 335 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 13.00 | | 48.00 |
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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 | 916 597.00 | | 14 980.00 | 916 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 934.00 | 7 898.00 | |
I4 DECREASES Grand Total | | 19 514.00 | 912 063.00 | |
IO DECREASES Total including other intangible assets | | | 860 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 580.00 | 44 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 860 000.00 | | 160.00 | 860 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 408.00 | | 2 178.00 | 43 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 190.00 | | 12 642.00 | 13 190.00 |
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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 | 42 622.00 | 730.00 | 1 580.00 | 42 622.00 |
PE DEPRECIATION Total including other intangible assets | | 82.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 42 622.00 | 649.00 | 1 580.00 | 42 622.00 |
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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 | 63 228.00 | 63 228.00 | | 63 228.00 |
8C Staff and Related Accounts | 14 501.00 | 14 501.00 | | 14 501.00 |
8D Social Security and Other Social Organizations | 8 323.00 | 8 323.00 | | 8 323.00 |
UT Other financial assets | 5 060.00 | | | 5 060.00 |
UX Other trade receivables | 7 698.00 | | | 7 698.00 |
VB VAT | 1 409.00 | | | 1 409.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 207 557.00 | 112 400.00 | 95 157.00 | 207 557.00 |
VI Group and Associates | 135 734.00 | 135 734.00 | | 135 734.00 |
VK Loans repaid during the year | 108 436.00 | | | 108 436.00 |
VM Income taxes | 4 892.00 | | | 4 892.00 |
VP Miscellaneous | 954.00 | | | 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 856.00 | 856.00 | | 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 861.00 | | | 24 861.00 |
VS Prepaid expenses | 4 962.00 | | | 4 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 836.00 | 44 776.00 | 5 060.00 | 49 836.00 |
VW VAT | 603.00 | 603.00 | | 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 850.00 | 335 693.00 | 95 157.00 | 430 850.00 |
