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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 | 22 000.00 | 22 000.00 | | 22 000.00 |
AH Goodwill | 372 457.00 | | 372 457.00 | 372 457.00 |
AR Technical installations, industrial equipment and tools | 76 089.00 | 65 278.00 | 10 812.00 | 76 089.00 |
AT Other tangible assets | 143 081.00 | 105 196.00 | 37 885.00 | 143 081.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 8 762.00 | | 8 762.00 | 8 762.00 |
BJ TOTAL (I) | 622 489.00 | 192 474.00 | 430 015.00 | 622 489.00 |
BL Raw materials, supplies | 2 575.00 | | 2 575.00 | 2 575.00 |
BT Goods | 7 774.00 | | 7 774.00 | 7 774.00 |
BX Customers and related accounts | 3 713.00 | | 3 713.00 | 3 713.00 |
BZ Other receivables | 8 879.00 | | 8 879.00 | 8 879.00 |
CF Cash and cash equivalents | 32 180.00 | | 32 180.00 | 32 180.00 |
CH Prepaid expenses | 3 860.00 | | 3 860.00 | 3 860.00 |
CJ TOTAL (II) | 58 981.00 | | 58 981.00 | 58 981.00 |
CO Grand total (0 to V) | 681 470.00 | 192 474.00 | 488 996.00 | 681 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 148 532.00 | 131 862.00 | | 148 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 187.00 | 16 671.00 | | 45 187.00 |
DL TOTAL (I) | 210 220.00 | 165 032.00 | | 210 220.00 |
DU Loans and Debts from Credit Institutions (3) | 117 683.00 | 156 207.00 | | 117 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 427.00 | 59 042.00 | | 52 427.00 |
DX Trade payables and related accounts | 70 536.00 | 74 107.00 | | 70 536.00 |
DY Tax and social security liabilities | 38 130.00 | 38 897.00 | | 38 130.00 |
EC TOTAL (IV) | 278 777.00 | 328 253.00 | | 278 777.00 |
EE Grand total (I to V) | 488 996.00 | 493 285.00 | | 488 996.00 |
EG Accrued income and payables due within one year | 189 741.00 | 230 081.00 | | 189 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 9 622.00 | | 110.00 |
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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 | 622 290.00 | | 198.00 | 622 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 861.00 | |
I4 DECREASES Grand Total | | | 622 488.00 | |
IO DECREASES Total including other intangible assets | | | 394 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 456.00 | | | 394 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 170.00 | | | 219 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 663.00 | | 198.00 | 8 663.00 |
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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 | 173 898.00 | 18 574.00 | | 173 898.00 |
PE DEPRECIATION Total including other intangible assets | 22 000.00 | | | 22 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 898.00 | 18 574.00 | | 151 898.00 |
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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 | 70 535.00 | 70 535.00 | | 70 535.00 |
8C Staff and Related Accounts | 19 683.00 | 19 683.00 | | 19 683.00 |
8D Social Security and Other Social Organizations | 11 767.00 | 11 767.00 | | 11 767.00 |
UT Other financial assets | 8 761.00 | | 8 761.00 | 8 761.00 |
UX Other trade receivables | 3 713.00 | | | 3 713.00 |
VB VAT | 2 719.00 | | | 2 719.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VH Loans with a maturity of more than one year at origin | 117 192.00 | 28 157.00 | 89 035.00 | 117 192.00 |
VI Group and Associates | 52 427.00 | 52 427.00 | | 52 427.00 |
VK Loans repaid during the year | 28 864.00 | | | 28 864.00 |
VM Income taxes | 884.00 | | | 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 611.00 | 5 611.00 | | 5 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 275.00 | | | 5 275.00 |
VS Prepaid expenses | 3 860.00 | | | 3 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 213.00 | 16 452.00 | 8 761.00 | 25 213.00 |
VW VAT | 1 067.00 | 1 067.00 | | 1 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 776.00 | 189 740.00 | 89 035.00 | 278 776.00 |
