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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 | 849.00 | 849.00 | | 849.00 |
AH Goodwill | 496 500.00 | | 496 500.00 | 496 500.00 |
AR Technical installations, industrial equipment and tools | 3 177.00 | 3 177.00 | | 3 177.00 |
AT Other tangible assets | 25 809.00 | 21 883.00 | 3 926.00 | 25 809.00 |
BH Other financial assets | 5 033.00 | 198.00 | 4 835.00 | 5 033.00 |
BJ TOTAL (I) | 531 369.00 | 26 107.00 | 505 262.00 | 531 369.00 |
BT Goods | 78 082.00 | | 78 082.00 | 78 082.00 |
BX Customers and related accounts | 23 902.00 | | 23 902.00 | 23 902.00 |
BZ Other receivables | 2 234.00 | | 2 234.00 | 2 234.00 |
CD Marketable securities | 47 716.00 | | 47 716.00 | 47 716.00 |
CF Cash and cash equivalents | 56 236.00 | | 56 236.00 | 56 236.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 208 594.00 | | 208 594.00 | 208 594.00 |
CO Grand total (0 to V) | 739 963.00 | 26 107.00 | 713 856.00 | 739 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 800.00 | | | 15 800.00 |
DD Legal reserve (1) | 1 580.00 | | | 1 580.00 |
DH Retained earnings | 333 451.00 | | | 333 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 980.00 | | | 34 980.00 |
DL TOTAL (I) | 385 811.00 | | | 385 811.00 |
DU Loans and Debts from Credit Institutions (3) | 258 229.00 | | | 258 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | | | 204.00 |
DX Trade payables and related accounts | 59 630.00 | | | 59 630.00 |
DY Tax and social security liabilities | 9 981.00 | | | 9 981.00 |
EC TOTAL (IV) | 328 044.00 | | | 328 044.00 |
EE Grand total (I to V) | 713 856.00 | | | 713 856.00 |
EG Accrued income and payables due within one year | 97 236.00 | | | 97 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 534 980.00 | | 3 589.00 | 534 980.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 200.00 | 5 033.00 | |
I4 DECREASES Grand Total | | 7 200.00 | 531 369.00 | |
IO DECREASES Total including other intangible assets | | | 497 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 349.00 | | | 497 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 398.00 | | 3 589.00 | 25 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 233.00 | | | 12 233.00 |
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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 | 24 921.00 | 988.00 | | 24 921.00 |
PE DEPRECIATION Total including other intangible assets | 849.00 | | | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 072.00 | 988.00 | | 24 072.00 |
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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 | 204.00 | 204.00 | | 204.00 |
8B Suppliers and Related Accounts | 59 630.00 | 59 630.00 | | 59 630.00 |
8C Staff and Related Accounts | 2 067.00 | 2 067.00 | | 2 067.00 |
8D Social Security and Other Social Organizations | 5 893.00 | 5 893.00 | | 5 893.00 |
UT Other financial assets | 5 033.00 | | 5 033.00 | 5 033.00 |
UX Other trade receivables | 23 902.00 | 23 902.00 | | 23 902.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 1 133.00 | 1 133.00 | | 1 133.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 258 186.00 | 27 378.00 | 113 424.00 | 258 186.00 |
VK Loans repaid during the year | 26 998.00 | | | 26 998.00 |
VM Income taxes | 801.00 | 801.00 | | 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 463.00 | 1 463.00 | | 1 463.00 |
VS Prepaid expenses | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 593.00 | 26 560.00 | 5 033.00 | 31 593.00 |
VW VAT | 558.00 | 558.00 | | 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 044.00 | 97 236.00 | 113 424.00 | 328 044.00 |
