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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 | 437.00 | 437.00 | | 437.00 |
AH Goodwill | 505 000.00 | | 505 000.00 | 505 000.00 |
AR Technical installations, industrial equipment and tools | 2 386.00 | 2 310.00 | 75.00 | 2 386.00 |
AT Other tangible assets | 13 471.00 | 13 020.00 | 451.00 | 13 471.00 |
BD Other fixed assets | 4 805.00 | | 4 805.00 | 4 805.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 526 759.00 | 15 767.00 | 510 991.00 | 526 759.00 |
BT Goods | 87 441.00 | | 87 441.00 | 87 441.00 |
BX Customers and related accounts | 19 612.00 | | 19 612.00 | 19 612.00 |
BZ Other receivables | 2 200.00 | | 2 200.00 | 2 200.00 |
CD Marketable securities | 8 523.00 | | 8 523.00 | 8 523.00 |
CF Cash and cash equivalents | 5 249.00 | | 5 249.00 | 5 249.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 123 999.00 | | 123 999.00 | 123 999.00 |
CO Grand total (0 to V) | 650 759.00 | 15 767.00 | 634 991.00 | 650 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 188 725.00 | 161 313.00 | | 188 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 835.00 | 27 411.00 | | 48 835.00 |
DL TOTAL (I) | 259 561.00 | 210 725.00 | | 259 561.00 |
DU Loans and Debts from Credit Institutions (3) | 186 241.00 | 220 971.00 | | 186 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 368.00 | 84 657.00 | | 86 368.00 |
DX Trade payables and related accounts | 79 892.00 | 94 446.00 | | 79 892.00 |
DY Tax and social security liabilities | 22 928.00 | 16 191.00 | | 22 928.00 |
EC TOTAL (IV) | 375 429.00 | 416 266.00 | | 375 429.00 |
EE Grand total (I to V) | 634 991.00 | 626 992.00 | | 634 991.00 |
EG Accrued income and payables due within one year | 168 766.00 | 236 713.00 | | 168 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 306.00 | | | 9 306.00 |
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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 | 526 259.00 | | 500.00 | 526 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 465.00 | |
I4 DECREASES Grand Total | | | 526 759.00 | |
IO DECREASES Total including other intangible assets | | | 505 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 437.00 | | | 505 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 857.00 | | | 15 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 965.00 | | 500.00 | 4 965.00 |
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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 | 15 235.00 | 532.00 | | 15 235.00 |
PE DEPRECIATION Total including other intangible assets | 437.00 | | | 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 798.00 | 532.00 | | 14 798.00 |
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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 | 79 892.00 | 79 892.00 | | 79 892.00 |
8C Staff and Related Accounts | 10 349.00 | 10 349.00 | | 10 349.00 |
8D Social Security and Other Social Organizations | 8 441.00 | 8 441.00 | | 8 441.00 |
8E Income Taxes | 2 964.00 | 2 964.00 | | 2 964.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 19 612.00 | 19 612.00 | | 19 612.00 |
VB VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VH Loans with a maturity of more than one year at origin | 186 241.00 | 54 578.00 | 131 663.00 | 186 241.00 |
VI Group and Associates | 86 368.00 | 11 368.00 | 75 000.00 | 86 368.00 |
VK Loans repaid during the year | 43 897.00 | | | 43 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 173.00 | 1 173.00 | | 1 173.00 |
VS Prepaid expenses | 972.00 | 972.00 | | 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 445.00 | 22 785.00 | 660.00 | 23 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 429.00 | 168 766.00 | 206 663.00 | 375 429.00 |
