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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 | 45 456.00 | 43 506.00 | 1 950.00 | 45 456.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 4 420.00 | 3 122.00 | 1 298.00 | 4 420.00 |
AT Other tangible assets | 166 773.00 | 76 523.00 | 90 249.00 | 166 773.00 |
AX Advances and down payments | 14 476.00 | | 14 476.00 | 14 476.00 |
BH Other financial assets | 4 570.00 | | 4 570.00 | 4 570.00 |
BJ TOTAL (I) | 585 694.00 | 123 152.00 | 462 543.00 | 585 694.00 |
BT Goods | 325 956.00 | | 325 956.00 | 325 956.00 |
BX Customers and related accounts | 8 510.00 | | 8 510.00 | 8 510.00 |
BZ Other receivables | 39 660.00 | | 39 660.00 | 39 660.00 |
CF Cash and cash equivalents | 125 689.00 | | 125 689.00 | 125 689.00 |
CH Prepaid expenses | 7 174.00 | | 7 174.00 | 7 174.00 |
CJ TOTAL (II) | 506 990.00 | | 506 990.00 | 506 990.00 |
CO Grand total (0 to V) | 1 092 684.00 | 123 152.00 | 969 532.00 | 1 092 684.00 |
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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 |
DG Other reserves | 424 077.00 | 347 813.00 | | 424 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 873.00 | 76 264.00 | | 80 873.00 |
DL TOTAL (I) | 559 950.00 | 479 077.00 | | 559 950.00 |
DU Loans and Debts from Credit Institutions (3) | 55 434.00 | 39 856.00 | | 55 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 157.00 | 36 258.00 | | 36 157.00 |
DX Trade payables and related accounts | 258 446.00 | 224 266.00 | | 258 446.00 |
DY Tax and social security liabilities | 59 390.00 | 49 138.00 | | 59 390.00 |
EA Other liabilities | 156.00 | 52.00 | | 156.00 |
EC TOTAL (IV) | 409 583.00 | 349 569.00 | | 409 583.00 |
EE Grand total (I to V) | 969 532.00 | 828 647.00 | | 969 532.00 |
EG Accrued income and payables due within one year | 376 813.00 | 336 811.00 | | 376 813.00 |
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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 | 530 595.00 | | 55 099.00 | 530 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 570.00 | |
I4 DECREASES Grand Total | | | 585 694.00 | |
IO DECREASES Total including other intangible assets | | | 395 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 696.00 | | 2 760.00 | 392 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 387.00 | | 52 282.00 | 133 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 512.00 | | 57.00 | 4 512.00 |
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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 | 106 550.00 | 16 602.00 | | 106 550.00 |
PE DEPRECIATION Total including other intangible assets | 41 565.00 | 1 941.00 | | 41 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 985.00 | 14 661.00 | | 64 985.00 |
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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 | 258 446.00 | 258 446.00 | | 258 446.00 |
8C Staff and Related Accounts | 24 730.00 | 24 730.00 | | 24 730.00 |
8D Social Security and Other Social Organizations | 22 097.00 | 22 097.00 | | 22 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UT Other financial assets | 4 570.00 | | 4 570.00 | 4 570.00 |
UX Other trade receivables | 8 510.00 | 8 510.00 | | 8 510.00 |
VB VAT | 3 194.00 | 3 194.00 | | 3 194.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 55 409.00 | 22 639.00 | 32 769.00 | 55 409.00 |
VI Group and Associates | 36 157.00 | 36 157.00 | | 36 157.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 34 406.00 | | | 34 406.00 |
VM Income taxes | 6 832.00 | 6 832.00 | | 6 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 416.00 | 1 416.00 | | 1 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 634.00 | 29 634.00 | | 29 634.00 |
VS Prepaid expenses | 7 174.00 | 7 174.00 | | 7 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 914.00 | 55 344.00 | 4 570.00 | 59 914.00 |
VW VAT | 11 147.00 | 11 147.00 | | 11 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 583.00 | 376 813.00 | 32 769.00 | 409 583.00 |
