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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 | 4 388.00 | 4 388.00 | | 4 388.00 |
AH Goodwill | 499 220.00 | | 499 220.00 | 499 220.00 |
AR Technical installations, industrial equipment and tools | 5 977.00 | 2 633.00 | 3 345.00 | 5 977.00 |
AT Other tangible assets | 30 563.00 | 12 725.00 | 17 838.00 | 30 563.00 |
BH Other financial assets | 1 077.00 | | 1 077.00 | 1 077.00 |
BJ TOTAL (I) | 541 987.00 | 19 745.00 | 522 242.00 | 541 987.00 |
BT Goods | 106 648.00 | | 106 648.00 | 106 648.00 |
BX Customers and related accounts | 11 147.00 | | 11 147.00 | 11 147.00 |
BZ Other receivables | 17 554.00 | | 17 554.00 | 17 554.00 |
CF Cash and cash equivalents | 69 725.00 | | 69 725.00 | 69 725.00 |
CH Prepaid expenses | 4 001.00 | | 4 001.00 | 4 001.00 |
CJ TOTAL (II) | 209 075.00 | | 209 075.00 | 209 075.00 |
CO Grand total (0 to V) | 751 062.00 | 19 745.00 | 731 316.00 | 751 062.00 |
CS Evaluated investments - equity method | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 5 926.00 | 3 546.00 | | 5 926.00 |
DG Other reserves | 112 576.00 | 67 377.00 | | 112 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 338.00 | 47 579.00 | | 39 338.00 |
DL TOTAL (I) | 217 839.00 | 178 502.00 | | 217 839.00 |
DU Loans and Debts from Credit Institutions (3) | 281 177.00 | 287 901.00 | | 281 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 622.00 | 175 566.00 | | 131 622.00 |
DX Trade payables and related accounts | 78 809.00 | 81 120.00 | | 78 809.00 |
DY Tax and social security liabilities | 21 868.00 | 25 252.00 | | 21 868.00 |
EC TOTAL (IV) | 513 477.00 | 569 839.00 | | 513 477.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 731 316.00 | 748 340.00 | | 731 316.00 |
EG Accrued income and payables due within one year | 275 444.00 | 317 647.00 | | 275 444.00 |
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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 | 532 332.00 | | 9 655.00 | 532 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 839.00 | |
I4 DECREASES Grand Total | | | 541 987.00 | |
IO DECREASES Total including other intangible assets | | | 503 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 608.00 | | | 503 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 886.00 | | 9 655.00 | 26 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 839.00 | | | 1 839.00 |
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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 | 13 762.00 | 5 984.00 | | 13 762.00 |
PE DEPRECIATION Total including other intangible assets | 4 388.00 | | | 4 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 374.00 | 5 984.00 | | 9 374.00 |
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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 | 78 809.00 | 78 809.00 | | 78 809.00 |
8C Staff and Related Accounts | 8 947.00 | 8 947.00 | | 8 947.00 |
8D Social Security and Other Social Organizations | 9 181.00 | 9 181.00 | | 9 181.00 |
UT Other financial assets | 1 077.00 | | 1 077.00 | 1 077.00 |
UX Other trade receivables | 11 147.00 | 11 147.00 | | 11 147.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
UZ Social Security, other social security organizations | 637.00 | 637.00 | | 637.00 |
VB VAT | 486.00 | 486.00 | | 486.00 |
VH Loans with a maturity of more than one year at origin | 281 177.00 | 43 145.00 | 147 534.00 | 281 177.00 |
VI Group and Associates | 131 622.00 | 131 622.00 | | 131 622.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 41 698.00 | | | 41 698.00 |
VM Income taxes | 8 915.00 | 8 915.00 | | 8 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 723.00 | 1 723.00 | | 1 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 495.00 | 7 495.00 | | 7 495.00 |
VS Prepaid expenses | 4 001.00 | 4 001.00 | | 4 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 779.00 | 32 702.00 | 1 077.00 | 33 779.00 |
VW VAT | 2 017.00 | 2 017.00 | | 2 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 477.00 | 275 444.00 | 147 534.00 | 513 477.00 |
