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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 28 400.00 | 27 400.00 | 1 000.00 | 28 400.00 |
AT Other tangible assets | 10 060.00 | 8 727.00 | 1 333.00 | 10 060.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 1 815.00 | | 1 815.00 | 1 815.00 |
BJ TOTAL (I) | 351 027.00 | 36 777.00 | 314 250.00 | 351 027.00 |
BT Goods | 119 970.00 | | 119 970.00 | 119 970.00 |
BX Customers and related accounts | 39 551.00 | | 39 551.00 | 39 551.00 |
BZ Other receivables | 14 205.00 | | 14 205.00 | 14 205.00 |
CF Cash and cash equivalents | 118 347.00 | | 118 347.00 | 118 347.00 |
CH Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
CJ TOTAL (II) | 293 301.00 | | 293 301.00 | 293 301.00 |
CO Grand total (0 to V) | 644 328.00 | 36 777.00 | 607 551.00 | 644 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 53 202.00 | | | 53 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 377.00 | 83 202.00 | | 75 377.00 |
DL TOTAL (I) | 238 580.00 | 183 202.00 | | 238 580.00 |
DU Loans and Debts from Credit Institutions (3) | 145 952.00 | 176 874.00 | | 145 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 885.00 | 103 002.00 | | 120 885.00 |
DX Trade payables and related accounts | 55 920.00 | 57 066.00 | | 55 920.00 |
DY Tax and social security liabilities | 40 820.00 | 73 413.00 | | 40 820.00 |
EB Prepaid income (2) | 5 377.00 | 795.00 | | 5 377.00 |
EC TOTAL (IV) | 368 972.00 | 411 151.00 | | 368 972.00 |
EE Grand total (I to V) | 607 551.00 | 594 354.00 | | 607 551.00 |
EG Accrued income and payables due within one year | 254 334.00 | 265 284.00 | | 254 334.00 |
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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 | 351 185.00 | | | 351 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 917.00 | |
I4 DECREASES Grand Total | | | 351 027.00 | |
IO DECREASES Total including other intangible assets | | | 310 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 650.00 | | | 310 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 460.00 | | | 38 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 075.00 | | | 2 075.00 |
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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 | 26 235.00 | 10 542.00 | | 26 235.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 585.00 | 10 542.00 | | 25 585.00 |
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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 | 55 928.00 | 55 928.00 | | 55 928.00 |
8D Social Security and Other Social Organizations | 40 829.00 | 40 829.00 | | 40 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 885.00 | 120 885.00 | | 120 885.00 |
8L Deferred income | 5 377.00 | 5 377.00 | | 5 377.00 |
UT Other financial assets | 1 815.00 | | 1 815.00 | 1 815.00 |
UX Other trade receivables | 39 551.00 | 39 551.00 | | 39 551.00 |
VH Loans with a maturity of more than one year at origin | 145 952.00 | 31 315.00 | 114 638.00 | 145 952.00 |
VK Loans repaid during the year | 30 904.00 | | | 30 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 205.00 | 14 205.00 | | 14 205.00 |
VS Prepaid expenses | 1 228.00 | 1 228.00 | | 1 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 799.00 | 54 984.00 | 1 815.00 | 56 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 972.00 | 254 334.00 | 114 638.00 | 368 972.00 |
