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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
AH Goodwill | 180 490.00 | | 180 490.00 | 180 490.00 |
AR Technical installations, industrial equipment and tools | 3 400.00 | 3 400.00 | | 3 400.00 |
AT Other tangible assets | 89 745.00 | 63 917.00 | 25 828.00 | 89 745.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 520.00 | | 3 520.00 | 3 520.00 |
BJ TOTAL (I) | 284 670.00 | 67 317.00 | 217 353.00 | 284 670.00 |
BT Goods | 325 327.00 | | 325 327.00 | 325 327.00 |
BX Customers and related accounts | 200 839.00 | 2 357.00 | 198 482.00 | 200 839.00 |
BZ Other receivables | 33 055.00 | | 33 055.00 | 33 055.00 |
CF Cash and cash equivalents | 136 332.00 | | 136 332.00 | 136 332.00 |
CH Prepaid expenses | 2 359.00 | | 2 359.00 | 2 359.00 |
CJ TOTAL (II) | 697 912.00 | 2 357.00 | 695 555.00 | 697 912.00 |
CO Grand total (0 to V) | 982 583.00 | 69 674.00 | 912 909.00 | 982 583.00 |
CR Shares due in more than one year | 2 828.00 | | | 2 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 7 622.00 | | 3 811.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -90 081.00 | 344 948.00 | | -90 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 306.00 | -210 740.00 | | 50 306.00 |
DL TOTAL (I) | -35 201.00 | 142 593.00 | | -35 201.00 |
DU Loans and Debts from Credit Institutions (3) | 181 371.00 | 216 565.00 | | 181 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 177.00 | 98 975.00 | | 434 177.00 |
DX Trade payables and related accounts | 240 512.00 | 390 219.00 | | 240 512.00 |
DY Tax and social security liabilities | 79 256.00 | 138 820.00 | | 79 256.00 |
EA Other liabilities | 12 795.00 | 18 908.00 | | 12 795.00 |
EC TOTAL (IV) | 948 110.00 | 863 487.00 | | 948 110.00 |
EE Grand total (I to V) | 912 909.00 | 1 006 079.00 | | 912 909.00 |
EG Accrued income and payables due within one year | 803 755.00 | 683 670.00 | | 803 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 554.00 | 1 534.00 | | 1 554.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 535.00 | |
IO DECREASES Total including other intangible assets | | 14 483.00 | 187 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 863.00 | 93 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 490.00 | | 21 983.00 | 180 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 094.00 | | 2 913.00 | 146 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 535.00 | | | 3 535.00 |
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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 | 434 177.00 | 434 177.00 | | 434 177.00 |
8B Suppliers and Related Accounts | 240 512.00 | 240 512.00 | | 240 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 795.00 | 12 795.00 | | 12 795.00 |
UX Other trade receivables | 3 520.00 | | 3 520.00 | 3 520.00 |
UY Staff and related accounts | 200 839.00 | 198 011.00 | 2 828.00 | 200 839.00 |
VG Loans with a maturity of up to one year at origin | 1 554.00 | 1 554.00 | | 1 554.00 |
VH Loans with a maturity of more than one year at origin | 179 817.00 | 35 462.00 | 144 355.00 | 179 817.00 |
VK Loans repaid during the year | 35 214.00 | | | 35 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 256.00 | 79 256.00 | | 79 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 055.00 | 33 055.00 | | 33 055.00 |
VS Prepaid expenses | 2 359.00 | 2 359.00 | | 2 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 773.00 | 233 425.00 | 6 348.00 | 239 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 111.00 | 803 756.00 | 144 355.00 | 948 111.00 |
