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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 | 240.00 | 99.00 | 141.00 | 240.00 |
AH Goodwill | 279 310.00 | | 279 310.00 | 279 310.00 |
AR Technical installations, industrial equipment and tools | 557.00 | 557.00 | | 557.00 |
AT Other tangible assets | 45 915.00 | 35 459.00 | 10 456.00 | 45 915.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 350 022.00 | 36 114.00 | 313 907.00 | 350 022.00 |
BT Goods | 104 813.00 | 9 721.00 | 95 092.00 | 104 813.00 |
BX Customers and related accounts | 389 147.00 | | 389 147.00 | 389 147.00 |
BZ Other receivables | 11 574.00 | | 11 574.00 | 11 574.00 |
CF Cash and cash equivalents | 74 216.00 | | 74 216.00 | 74 216.00 |
CH Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
CJ TOTAL (II) | 581 216.00 | 9 721.00 | 571 495.00 | 581 216.00 |
CO Grand total (0 to V) | 931 237.00 | 45 835.00 | 885 402.00 | 931 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 600.00 | 16 600.00 | | 16 600.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 289 324.00 | 233 600.00 | | 289 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 457.00 | 101 374.00 | | 156 457.00 |
DL TOTAL (I) | 464 881.00 | 354 074.00 | | 464 881.00 |
DU Loans and Debts from Credit Institutions (3) | 48 207.00 | 70 176.00 | | 48 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 343.00 | 48 611.00 | | 35 343.00 |
DX Trade payables and related accounts | 252 492.00 | 179 962.00 | | 252 492.00 |
DY Tax and social security liabilities | 84 480.00 | 44 194.00 | | 84 480.00 |
EA Other liabilities | | 653.00 | | |
EC TOTAL (IV) | 420 521.00 | 343 596.00 | | 420 521.00 |
EE Grand total (I to V) | 885 402.00 | 697 669.00 | | 885 402.00 |
EG Accrued income and payables due within one year | 394 460.00 | 295 388.00 | | 394 460.00 |
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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 | 344 195.00 | | 5 826.00 | 344 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 350 022.00 | |
IO DECREASES Total including other intangible assets | | | 279 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 550.00 | | | 279 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 645.00 | | 5 826.00 | 40 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 33 649.00 | 2 466.00 | | 33 649.00 |
PE DEPRECIATION Total including other intangible assets | 75.00 | 24.00 | | 75.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 574.00 | 2 442.00 | | 33 574.00 |
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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 | 252 492.00 | 252 492.00 | | 252 492.00 |
8C Staff and Related Accounts | 27 180.00 | 27 180.00 | | 27 180.00 |
8D Social Security and Other Social Organizations | 18 156.00 | 18 156.00 | | 18 156.00 |
8E Income Taxes | 13 875.00 | 13 875.00 | | 13 875.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 389 147.00 | 389 147.00 | | 389 147.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 5 928.00 | 5 928.00 | | 5 928.00 |
VH Loans with a maturity of more than one year at origin | 48 207.00 | 22 146.00 | 26 061.00 | 48 207.00 |
VI Group and Associates | 35 343.00 | 35 343.00 | | 35 343.00 |
VK Loans repaid during the year | 21 969.00 | | | 21 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 149.00 | 2 149.00 | | 2 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 546.00 | 4 546.00 | | 4 546.00 |
VS Prepaid expenses | 1 466.00 | 1 466.00 | | 1 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 687.00 | 402 187.00 | 1 500.00 | 403 687.00 |
VW VAT | 23 119.00 | 23 119.00 | | 23 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 521.00 | 394 460.00 | 26 061.00 | 420 521.00 |
