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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 | 6 490.00 | 5 739.00 | 751.00 | 6 490.00 |
AH Goodwill | 1 216 000.00 | | 1 216 000.00 | 1 216 000.00 |
AT Other tangible assets | 187 868.00 | 125 908.00 | 61 960.00 | 187 868.00 |
BH Other financial assets | 3 398.00 | | 3 398.00 | 3 398.00 |
BJ TOTAL (I) | 1 414 275.00 | 131 648.00 | 1 282 627.00 | 1 414 275.00 |
BT Goods | 115 419.00 | | 115 419.00 | 115 419.00 |
BV Advances and down payments on orders | 893.00 | | 893.00 | 893.00 |
BX Customers and related accounts | 35 150.00 | | 35 150.00 | 35 150.00 |
BZ Other receivables | 18 358.00 | | 18 358.00 | 18 358.00 |
CF Cash and cash equivalents | 30 181.00 | | 30 181.00 | 30 181.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 200 782.00 | | 200 782.00 | 200 782.00 |
CO Grand total (0 to V) | 1 615 057.00 | 131 648.00 | 1 483 409.00 | 1 615 057.00 |
CU Other investments | 518.00 | | 518.00 | 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 570 511.00 | | | 570 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 020.00 | | | 94 020.00 |
DL TOTAL (I) | 675 531.00 | | | 675 531.00 |
DU Loans and Debts from Credit Institutions (3) | 654 968.00 | | | 654 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 399.00 | | | 13 399.00 |
DX Trade payables and related accounts | 107 008.00 | | | 107 008.00 |
DY Tax and social security liabilities | 32 502.00 | | | 32 502.00 |
EC TOTAL (IV) | 807 878.00 | | | 807 878.00 |
EE Grand total (I to V) | 1 483 409.00 | | | 1 483 409.00 |
EG Accrued income and payables due within one year | 275 635.00 | | | 275 635.00 |
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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 | 1 413 117.00 | | 1 158.00 | 1 413 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 916.00 | |
I4 DECREASES Grand Total | | | 1 414 275.00 | |
IO DECREASES Total including other intangible assets | | | 1 222 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 221 500.00 | | 990.00 | 1 221 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 868.00 | | | 187 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 749.00 | | 168.00 | 3 749.00 |
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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 | 112 813.00 | 18 834.00 | | 112 813.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | 239.00 | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 313.00 | 18 595.00 | | 107 313.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 107 008.00 | 107 008.00 | | 107 008.00 |
8C Staff and Related Accounts | 9 309.00 | 9 309.00 | | 9 309.00 |
8D Social Security and Other Social Organizations | 19 021.00 | 19 021.00 | | 19 021.00 |
UT Other financial assets | 3 398.00 | | 3 398.00 | 3 398.00 |
UX Other trade receivables | 35 150.00 | 35 150.00 | | 35 150.00 |
VB VAT | 744.00 | 744.00 | | 744.00 |
VH Loans with a maturity of more than one year at origin | 654 968.00 | 122 725.00 | 489 456.00 | 654 968.00 |
VI Group and Associates | 13 351.00 | 13 351.00 | | 13 351.00 |
VK Loans repaid during the year | 119 918.00 | | | 119 918.00 |
VM Income taxes | 17 536.00 | 17 536.00 | | 17 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 782.00 | 782.00 | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 688.00 | 54 290.00 | 3 398.00 | 57 688.00 |
VW VAT | 3 122.00 | 3 122.00 | | 3 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 878.00 | 275 635.00 | 489 456.00 | 807 878.00 |
