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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 | 36 251.00 | 28 289.00 | 7 962.00 | 36 251.00 |
AH Goodwill | 603 924.00 | | 603 924.00 | 603 924.00 |
AP Buildings | 44 116.00 | 18 412.00 | 25 704.00 | 44 116.00 |
AT Other tangible assets | 73 615.00 | 48 929.00 | 24 685.00 | 73 615.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 758 706.00 | 95 630.00 | 663 075.00 | 758 706.00 |
BT Goods | 63 219.00 | | 63 219.00 | 63 219.00 |
BV Advances and down payments on orders | 2 670.00 | | 2 670.00 | 2 670.00 |
BX Customers and related accounts | 701 345.00 | | 701 345.00 | 701 345.00 |
BZ Other receivables | 13 906.00 | | 13 906.00 | 13 906.00 |
CD Marketable securities | 4 200.00 | | 4 200.00 | 4 200.00 |
CF Cash and cash equivalents | 402 181.00 | | 402 181.00 | 402 181.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 1 187 898.00 | | 1 187 898.00 | 1 187 898.00 |
CO Grand total (0 to V) | 1 951 508.00 | 95 630.00 | 1 855 877.00 | 1 951 508.00 |
CW Deferred expenses or loan issuance costs | 4 905.00 | | 4 905.00 | 4 905.00 |
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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 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 246 881.00 | | | 246 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 153.00 | | | 222 153.00 |
DL TOTAL (I) | 535 033.00 | | | 535 033.00 |
DU Loans and Debts from Credit Institutions (3) | 196 314.00 | | | 196 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 555.00 | | | 229 555.00 |
DX Trade payables and related accounts | 551 522.00 | | | 551 522.00 |
DY Tax and social security liabilities | 298 925.00 | | | 298 925.00 |
EA Other liabilities | 44 528.00 | | | 44 528.00 |
EC TOTAL (IV) | 1 320 844.00 | | | 1 320 844.00 |
EE Grand total (I to V) | 1 855 877.00 | | | 1 855 877.00 |
EG Accrued income and payables due within one year | 197 168.00 | | | 197 168.00 |
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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 | 756 302.00 | | 13 177.00 | 756 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 10 773.00 | 758 706.00 | |
IO DECREASES Total including other intangible assets | | | 640 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 773.00 | 117 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 631 440.00 | | 8 735.00 | 631 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 062.00 | | 4 442.00 | 124 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 87 808.00 | 18 495.00 | 10 672.00 | 87 808.00 |
PE DEPRECIATION Total including other intangible assets | 27 516.00 | 773.00 | | 27 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 292.00 | 17 722.00 | 10 672.00 | 60 292.00 |
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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 | 551 522.00 | 551 522.00 | | 551 522.00 |
8C Staff and Related Accounts | 168 660.00 | 168 660.00 | | 168 660.00 |
8D Social Security and Other Social Organizations | 91 905.00 | 91 905.00 | | 91 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 528.00 | 44 528.00 | | 44 528.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 701 345.00 | 701 345.00 | | 701 345.00 |
VB VAT | 9 679.00 | 9 679.00 | | 9 679.00 |
VH Loans with a maturity of more than one year at origin | 196 314.00 | 72 639.00 | 123 676.00 | 196 314.00 |
VI Group and Associates | 229 555.00 | 229 555.00 | | 229 555.00 |
VK Loans repaid during the year | 71 486.00 | | | 71 486.00 |
VM Income taxes | 4 212.00 | 4 212.00 | | 4 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 803.00 | 14 803.00 | | 14 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 377.00 | 377.00 | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 428.00 | 715 628.00 | 800.00 | 716 428.00 |
VW VAT | 23 556.00 | 23 556.00 | | 23 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 844.00 | 1 197 168.00 | 123 676.00 | 1 320 844.00 |
