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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 | 875.00 | 875.00 | | 875.00 |
AH Goodwill | 1 212 982.00 | | 1 212 982.00 | 1 212 982.00 |
AR Technical installations, industrial equipment and tools | 10 786.00 | 9 276.00 | 1 510.00 | 10 786.00 |
AT Other tangible assets | 113 535.00 | 101 147.00 | 12 388.00 | 113 535.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 1 338 905.00 | 111 298.00 | 1 227 607.00 | 1 338 905.00 |
BT Goods | 122 290.00 | | 122 290.00 | 122 290.00 |
BV Advances and down payments on orders | 696.00 | | 696.00 | 696.00 |
BX Customers and related accounts | 21 106.00 | | 21 106.00 | 21 106.00 |
BZ Other receivables | 23 865.00 | | 23 865.00 | 23 865.00 |
CF Cash and cash equivalents | 30 558.00 | | 30 558.00 | 30 558.00 |
CH Prepaid expenses | 3 567.00 | | 3 567.00 | 3 567.00 |
CJ TOTAL (II) | 202 080.00 | | 202 080.00 | 202 080.00 |
CO Grand total (0 to V) | 1 540 985.00 | 111 298.00 | 1 429 687.00 | 1 540 985.00 |
CP Shares due in less than one year | 111.00 | | | 111.00 |
CU Other investments | 615.00 | | 615.00 | 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 343 942.00 | 306 748.00 | | 343 942.00 |
DH Retained earnings | 265 428.00 | 265 428.00 | | 265 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 410.00 | 61 395.00 | | 102 410.00 |
DL TOTAL (I) | 876 781.00 | 798 571.00 | | 876 781.00 |
DU Loans and Debts from Credit Institutions (3) | 369 961.00 | 459 556.00 | | 369 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 279.00 | 296.00 | | 3 279.00 |
DX Trade payables and related accounts | 148 440.00 | 185 396.00 | | 148 440.00 |
DY Tax and social security liabilities | 31 186.00 | 18 423.00 | | 31 186.00 |
EA Other liabilities | 41.00 | 2 734.00 | | 41.00 |
EC TOTAL (IV) | 552 906.00 | 666 404.00 | | 552 906.00 |
EE Grand total (I to V) | 1 429 687.00 | 1 464 975.00 | | 1 429 687.00 |
EG Accrued income and payables due within one year | 277 827.00 | 293 501.00 | | 277 827.00 |
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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 | 1 336 700.00 | | 2 845.00 | 1 336 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 726.00 | |
I4 DECREASES Grand Total | | 640.00 | 1 338 905.00 | |
IO DECREASES Total including other intangible assets | | | 1 213 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 640.00 | 124 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 213 857.00 | | | 1 213 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 117.00 | | 2 845.00 | 122 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 726.00 | | | 726.00 |
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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 | 102 167.00 | 9 771.00 | 640.00 | 102 167.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 292.00 | 9 771.00 | 640.00 | 101 292.00 |
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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 | 148 440.00 | 148 440.00 | | 148 440.00 |
8C Staff and Related Accounts | 6 654.00 | 6 654.00 | | 6 654.00 |
8D Social Security and Other Social Organizations | 7 499.00 | 7 499.00 | | 7 499.00 |
8E Income Taxes | 13 091.00 | 13 091.00 | | 13 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 111.00 | 111.00 | | 111.00 |
UX Other trade receivables | 21 106.00 | 21 106.00 | | 21 106.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
VB VAT | 2 309.00 | 2 309.00 | | 2 309.00 |
VC Group and associates | 14 296.00 | 14 296.00 | | 14 296.00 |
VH Loans with a maturity of more than one year at origin | 369 961.00 | 94 882.00 | 236 884.00 | 369 961.00 |
VI Group and Associates | 3 279.00 | 3 279.00 | | 3 279.00 |
VK Loans repaid during the year | 89 695.00 | | | 89 695.00 |
VP Miscellaneous | 3 553.00 | 3 553.00 | | 3 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 373.00 | 2 373.00 | | 2 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 650.00 | 3 650.00 | | 3 650.00 |
VS Prepaid expenses | 3 567.00 | 3 567.00 | | 3 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 649.00 | 48 649.00 | | 48 649.00 |
VW VAT | 1 569.00 | 1 569.00 | | 1 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 906.00 | 277 827.00 | 236 884.00 | 552 906.00 |
