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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 | 3 185.00 | 3 185.00 | | 3 185.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 3 600.00 | 2 564.00 | 1 036.00 | 3 600.00 |
AT Other tangible assets | 308 950.00 | 211 896.00 | 97 055.00 | 308 950.00 |
BD Other fixed assets | 521.00 | | 521.00 | 521.00 |
BH Other financial assets | 7 643.00 | | 7 643.00 | 7 643.00 |
BJ TOTAL (I) | 398 899.00 | 217 645.00 | 181 254.00 | 398 899.00 |
BT Goods | 138 886.00 | | 138 886.00 | 138 886.00 |
BX Customers and related accounts | 7 003.00 | | 7 003.00 | 7 003.00 |
BZ Other receivables | 13 533.00 | | 13 533.00 | 13 533.00 |
CF Cash and cash equivalents | 120 491.00 | | 120 491.00 | 120 491.00 |
CH Prepaid expenses | 18 145.00 | | 18 145.00 | 18 145.00 |
CJ TOTAL (II) | 298 059.00 | | 298 059.00 | 298 059.00 |
CO Grand total (0 to V) | 696 958.00 | 217 645.00 | 479 313.00 | 696 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 257 207.00 | 226 477.00 | | 257 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 064.00 | 30 730.00 | | 36 064.00 |
DJ Investment subsidies | 2 169.00 | 2 873.00 | | 2 169.00 |
DL TOTAL (I) | 300 940.00 | 265 580.00 | | 300 940.00 |
DU Loans and Debts from Credit Institutions (3) | 34 760.00 | 62 182.00 | | 34 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 368.00 | 21 999.00 | | 21 368.00 |
DX Trade payables and related accounts | 84 913.00 | 55 006.00 | | 84 913.00 |
DY Tax and social security liabilities | 37 332.00 | 29 757.00 | | 37 332.00 |
EC TOTAL (IV) | 178 373.00 | 168 943.00 | | 178 373.00 |
EE Grand total (I to V) | 479 313.00 | 434 523.00 | | 479 313.00 |
EI Including equity loans | 21 368.00 | | | 21 368.00 |
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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 | 389 845.00 | | 9 054.00 | 389 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 164.00 | |
I4 DECREASES Grand Total | | | 398 899.00 | |
IO DECREASES Total including other intangible assets | | | 78 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 185.00 | | | 78 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 509.00 | | 9 041.00 | 303 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 151.00 | | 13.00 | 8 151.00 |
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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 | 196 814.00 | 20 832.00 | | 196 814.00 |
PE DEPRECIATION Total including other intangible assets | 3 185.00 | | | 3 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 629.00 | 20 832.00 | | 193 629.00 |
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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 | 84 913.00 | 84 913.00 | | 84 913.00 |
8C Staff and Related Accounts | 14 984.00 | 14 984.00 | | 14 984.00 |
8D Social Security and Other Social Organizations | 16 482.00 | 16 482.00 | | 16 482.00 |
UT Other financial assets | 7 643.00 | | 7 643.00 | 7 643.00 |
UX Other trade receivables | 7 003.00 | 7 003.00 | | 7 003.00 |
VB VAT | 5 408.00 | | | 5 408.00 |
VH Loans with a maturity of more than one year at origin | 34 760.00 | 8 902.00 | 25 859.00 | 34 760.00 |
VI Group and Associates | 21 368.00 | 21 368.00 | | 21 368.00 |
VK Loans repaid during the year | 27 422.00 | | | 27 422.00 |
VM Income taxes | 3 928.00 | 3 928.00 | | 3 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 983.00 | 2 983.00 | | 2 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 198.00 | 4 198.00 | | 4 198.00 |
VS Prepaid expenses | 18 145.00 | 18 145.00 | | 18 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 324.00 | 38 681.00 | 7 643.00 | 46 324.00 |
VW VAT | 2 883.00 | 2 883.00 | | 2 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 373.00 | 152 514.00 | 25 859.00 | 178 373.00 |
