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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 | 15 061.00 | 15 061.00 | | 15 061.00 |
AH Goodwill | 216 000.00 | | 216 000.00 | 216 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 215 657.00 | 171 363.00 | 44 294.00 | 215 657.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 451 778.00 | 190 424.00 | 261 354.00 | 451 778.00 |
BT Goods | 173 404.00 | | 173 404.00 | 173 404.00 |
BX Customers and related accounts | 27 393.00 | | 27 393.00 | 27 393.00 |
BZ Other receivables | 12 609.00 | | 12 609.00 | 12 609.00 |
CD Marketable securities | 26 760.00 | | 26 760.00 | 26 760.00 |
CF Cash and cash equivalents | 51 704.00 | | 51 704.00 | 51 704.00 |
CJ TOTAL (II) | 291 871.00 | | 291 871.00 | 291 871.00 |
CO Grand total (0 to V) | 743 649.00 | 190 424.00 | 553 225.00 | 743 649.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 178 890.00 | | | 178 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 991.00 | | | 84 991.00 |
DL TOTAL (I) | 274 881.00 | | | 274 881.00 |
DU Loans and Debts from Credit Institutions (3) | 135 949.00 | | | 135 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 004.00 | | | 58 004.00 |
DX Trade payables and related accounts | 42 801.00 | | | 42 801.00 |
DY Tax and social security liabilities | 37 900.00 | | | 37 900.00 |
EA Other liabilities | 3 690.00 | | | 3 690.00 |
EC TOTAL (IV) | 278 344.00 | | | 278 344.00 |
EE Grand total (I to V) | 553 225.00 | | | 553 225.00 |
EG Accrued income and payables due within one year | 182 137.00 | | | 182 137.00 |
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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 | 416 794.00 | | 34 984.00 | 416 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | | 451 778.00 | |
IO DECREASES Total including other intangible assets | | | 231 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 061.00 | | | 231 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 833.00 | | 34 824.00 | 184 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 160.00 | 900.00 |
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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 | 156 312.00 | 34 112.00 | | 156 312.00 |
PE DEPRECIATION Total including other intangible assets | 9 292.00 | 5 769.00 | | 9 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 020.00 | 28 343.00 | | 147 020.00 |
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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 | 42 801.00 | 42 801.00 | | 42 801.00 |
8C Staff and Related Accounts | 8 702.00 | 8 702.00 | | 8 702.00 |
8D Social Security and Other Social Organizations | 5 095.00 | 5 095.00 | | 5 095.00 |
8E Income Taxes | 16 394.00 | 16 394.00 | | 16 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 690.00 | 3 690.00 | | 3 690.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 27 393.00 | 27 393.00 | | 27 393.00 |
VB VAT | 811.00 | 811.00 | | 811.00 |
VH Loans with a maturity of more than one year at origin | 135 949.00 | 39 742.00 | 95 503.00 | 135 949.00 |
VI Group and Associates | 58 004.00 | 58 004.00 | | 58 004.00 |
VJ Loans taken out during the year | 31 867.00 | | | 31 867.00 |
VK Loans repaid during the year | 39 273.00 | | | 39 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 706.00 | 2 706.00 | | 2 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 798.00 | 11 798.00 | | 11 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 162.00 | 40 002.00 | 160.00 | 40 162.00 |
VW VAT | 5 003.00 | 5 003.00 | | 5 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 344.00 | 182 137.00 | 95 503.00 | 278 344.00 |
