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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
AH Goodwill | 393 000.00 | | 393 000.00 | 393 000.00 |
AR Technical installations, industrial equipment and tools | 3 808.00 | 2 742.00 | 1 065.00 | 3 808.00 |
AT Other tangible assets | 199 021.00 | 120 699.00 | 78 322.00 | 199 021.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 601 929.00 | 128 142.00 | 473 787.00 | 601 929.00 |
BT Goods | 117 281.00 | | 117 281.00 | 117 281.00 |
BX Customers and related accounts | 10 838.00 | | 10 838.00 | 10 838.00 |
BZ Other receivables | 4 598.00 | | 4 598.00 | 4 598.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 9 797.00 | | 9 797.00 | 9 797.00 |
CF Cash and cash equivalents | 52 922.00 | | 52 922.00 | 52 922.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 196 570.00 | | 196 570.00 | 196 570.00 |
CO Grand total (0 to V) | 798 499.00 | 128 142.00 | 670 357.00 | 798 499.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 082.00 | 56 991.00 | | 78 082.00 |
DL TOTAL (I) | 133 082.00 | 111 991.00 | | 133 082.00 |
DU Loans and Debts from Credit Institutions (3) | 370 757.00 | 421 427.00 | | 370 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 175.00 | 101 025.00 | | 89 175.00 |
DX Trade payables and related accounts | 57 810.00 | 58 095.00 | | 57 810.00 |
DY Tax and social security liabilities | 19 533.00 | 20 379.00 | | 19 533.00 |
EC TOTAL (IV) | 537 275.00 | 600 926.00 | | 537 275.00 |
EE Grand total (I to V) | 670 357.00 | 712 917.00 | | 670 357.00 |
EG Accrued income and payables due within one year | 223 637.00 | 233 548.00 | | 223 637.00 |
EI Including equity loans | 89 175.00 | | | 89 175.00 |
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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 | 601 929.00 | | | 601 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 601 929.00 | |
IO DECREASES Total including other intangible assets | | | 397 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 700.00 | | | 397 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 829.00 | | | 202 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 57 810.00 | 57 810.00 | | 57 810.00 |
8C Staff and Related Accounts | 6 307.00 | 6 307.00 | | 6 307.00 |
8D Social Security and Other Social Organizations | 9 962.00 | 9 962.00 | | 9 962.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 10 838.00 | 10 838.00 | | 10 838.00 |
VB VAT | 1 433.00 | 1 433.00 | | 1 433.00 |
VG Loans with a maturity of up to one year at origin | 3 380.00 | 3 380.00 | | 3 380.00 |
VH Loans with a maturity of more than one year at origin | 367 378.00 | 53 739.00 | 201 550.00 | 367 378.00 |
VI Group and Associates | 89 175.00 | 89 175.00 | | 89 175.00 |
VK Loans repaid during the year | 53 952.00 | | | 53 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 037.00 | 2 037.00 | | 2 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 165.00 | 3 165.00 | | 3 165.00 |
VS Prepaid expenses | 1 133.00 | 1 133.00 | | 1 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 969.00 | 17 969.00 | | 17 969.00 |
VW VAT | 1 226.00 | 1 226.00 | | 1 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 275.00 | 223 637.00 | 201 550.00 | 537 275.00 |
