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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 | 830.00 | 830.00 | | 830.00 |
AH Goodwill | 395 000.00 | | 395 000.00 | 395 000.00 |
AR Technical installations, industrial equipment and tools | 7 214.00 | 6 613.00 | 601.00 | 7 214.00 |
AT Other tangible assets | 220 826.00 | 153 423.00 | 67 403.00 | 220 826.00 |
BD Other fixed assets | 218.00 | | 218.00 | 218.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 624 747.00 | 160 866.00 | 463 881.00 | 624 747.00 |
BT Goods | 136 857.00 | | 136 857.00 | 136 857.00 |
BX Customers and related accounts | 21 632.00 | | 21 632.00 | 21 632.00 |
BZ Other receivables | 14 819.00 | | 14 819.00 | 14 819.00 |
CF Cash and cash equivalents | 18 040.00 | | 18 040.00 | 18 040.00 |
CH Prepaid expenses | 4 943.00 | | 4 943.00 | 4 943.00 |
CJ TOTAL (II) | 196 291.00 | | 196 291.00 | 196 291.00 |
CO Grand total (0 to V) | 821 038.00 | 160 866.00 | 660 171.00 | 821 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 4 048.00 | | | 4 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 366.00 | | | 46 366.00 |
DL TOTAL (I) | 350 414.00 | | | 350 414.00 |
DU Loans and Debts from Credit Institutions (3) | 45 466.00 | | | 45 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 769.00 | | | 81 769.00 |
DX Trade payables and related accounts | 151 386.00 | | | 151 386.00 |
DY Tax and social security liabilities | 30 944.00 | | | 30 944.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 309 757.00 | | | 309 757.00 |
EE Grand total (I to V) | 660 171.00 | | | 660 171.00 |
EG Accrued income and payables due within one year | 300 495.00 | | | 300 495.00 |
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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 | 624 947.00 | | 160.00 | 624 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 359.00 | 878.00 | |
I4 DECREASES Grand Total | | 359.00 | 624 748.00 | |
IO DECREASES Total including other intangible assets | | | 395 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 830.00 | | | 395 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 040.00 | | | 228 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 077.00 | | 160.00 | 1 077.00 |
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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 | 145 277.00 | 15 589.00 | | 145 277.00 |
PE DEPRECIATION Total including other intangible assets | 830.00 | | | 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 447.00 | 15 589.00 | | 144 447.00 |
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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 | 151 386.00 | 151 386.00 | | 151 386.00 |
8C Staff and Related Accounts | 11 139.00 | 11 139.00 | | 11 139.00 |
8D Social Security and Other Social Organizations | 13 546.00 | 13 546.00 | | 13 546.00 |
8E Income Taxes | 1 087.00 | 1 087.00 | | 1 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 660.00 | | | 660.00 |
UX Other trade receivables | 21 632.00 | | | 21 632.00 |
VB VAT | 6 361.00 | | | 6 361.00 |
VH Loans with a maturity of more than one year at origin | 45 466.00 | 36 204.00 | 9 262.00 | 45 466.00 |
VI Group and Associates | 81 769.00 | 81 769.00 | | 81 769.00 |
VK Loans repaid during the year | 34 891.00 | | | 34 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 338.00 | 1 338.00 | | 1 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 457.00 | | | 8 457.00 |
VS Prepaid expenses | 4 943.00 | | | 4 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 054.00 | 41 394.00 | 660.00 | 42 054.00 |
VW VAT | 3 834.00 | 3 834.00 | | 3 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 757.00 | 300 495.00 | 9 262.00 | 309 757.00 |
