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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 | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 2 226 000.00 | | 2 226 000.00 | 2 226 000.00 |
AR Technical installations, industrial equipment and tools | 2 540.00 | 2 540.00 | | 2 540.00 |
AT Other tangible assets | 72 276.00 | 60 417.00 | 11 858.00 | 72 276.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 307 766.00 | 63 807.00 | 2 243 958.00 | 2 307 766.00 |
BT Goods | 122 984.00 | 5 672.00 | 117 312.00 | 122 984.00 |
BX Customers and related accounts | 46 194.00 | | 46 194.00 | 46 194.00 |
BZ Other receivables | 34 930.00 | | 34 930.00 | 34 930.00 |
CF Cash and cash equivalents | 159 287.00 | | 159 287.00 | 159 287.00 |
CH Prepaid expenses | 3 390.00 | | 3 390.00 | 3 390.00 |
CJ TOTAL (II) | 366 786.00 | 5 672.00 | 361 114.00 | 366 786.00 |
CO Grand total (0 to V) | 2 674 552.00 | 69 480.00 | 2 605 072.00 | 2 674 552.00 |
CU Other investments | 5 040.00 | | 5 040.00 | 5 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 2 052 635.00 | 1 873 841.00 | | 2 052 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 100.00 | 178 793.00 | | 119 100.00 |
DL TOTAL (I) | 2 237 735.00 | 2 118 635.00 | | 2 237 735.00 |
DU Loans and Debts from Credit Institutions (3) | 93 946.00 | 115 688.00 | | 93 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 944.00 | 6 718.00 | | 2 944.00 |
DX Trade payables and related accounts | 201 489.00 | 194 869.00 | | 201 489.00 |
DY Tax and social security liabilities | 63 020.00 | 48 665.00 | | 63 020.00 |
EA Other liabilities | 5 936.00 | | | 5 936.00 |
EC TOTAL (IV) | 367 337.00 | 365 941.00 | | 367 337.00 |
EE Grand total (I to V) | 2 605 072.00 | 2 484 577.00 | | 2 605 072.00 |
EG Accrued income and payables due within one year | 366 344.00 | 361 995.00 | | 366 344.00 |
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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 | 2 306 577.00 | | | 2 306 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 100.00 | |
I4 DECREASES Grand Total | | | 2 307 766.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 627.00 | | | 73 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 100.00 | | | 6 100.00 |
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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 | 59 886.00 | 4 321.00 | 400.00 | 59 886.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 036.00 | 4 321.00 | 400.00 | 59 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 035.00 | 5 672.00 | 6 035.00 | 6 035.00 |
7C Grand total | 6 035.00 | 5 672.00 | 6 035.00 | 6 035.00 |
UE of which provisions and reversals: - Operating | | 5 672.00 | 6 035.00 | |
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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 | 201 489.00 | 201 489.00 | | 201 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 880.00 | 8 880.00 | | 8 880.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 46 194.00 | 46 194.00 | | 46 194.00 |
VH Loans with a maturity of more than one year at origin | 93 946.00 | 92 954.00 | 992.00 | 93 946.00 |
VK Loans repaid during the year | 21 741.00 | | | 21 741.00 |
VP Miscellaneous | 34 930.00 | 34 930.00 | | 34 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 020.00 | 63 020.00 | | 63 020.00 |
VS Prepaid expenses | 3 390.00 | 3 390.00 | | 3 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 675.00 | 84 515.00 | 160.00 | 84 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 337.00 | 366 344.00 | 992.00 | 367 337.00 |
