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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 | 1 808.00 | 1 808.00 | | 1 808.00 |
AH Goodwill | 260 074.00 | | 260 074.00 | 260 074.00 |
AT Other tangible assets | 103 396.00 | 81 479.00 | 21 916.00 | 103 396.00 |
BD Other fixed assets | 15 755.00 | | 15 755.00 | 15 755.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 381 289.00 | 83 287.00 | 298 001.00 | 381 289.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 356.00 | | 356.00 | 356.00 |
BX Customers and related accounts | 286 424.00 | 19 370.00 | 267 054.00 | 286 424.00 |
BZ Other receivables | 66 248.00 | | 66 248.00 | 66 248.00 |
CF Cash and cash equivalents | 170 325.00 | | 170 325.00 | 170 325.00 |
CH Prepaid expenses | 28 646.00 | | 28 646.00 | 28 646.00 |
CJ TOTAL (II) | 552 001.00 | 19 370.00 | 532 630.00 | 552 001.00 |
CO Grand total (0 to V) | 933 290.00 | 102 658.00 | 830 632.00 | 933 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 880.00 | 114 880.00 | | 114 880.00 |
DD Legal reserve (1) | 15 680.00 | 15 680.00 | | 15 680.00 |
DG Other reserves | 277 124.00 | 228 037.00 | | 277 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 866.00 | 204 706.00 | | 80 866.00 |
DL TOTAL (I) | 488 550.00 | 563 304.00 | | 488 550.00 |
DU Loans and Debts from Credit Institutions (3) | 37 575.00 | 56 880.00 | | 37 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 143.00 | 145 861.00 | | 78 143.00 |
DX Trade payables and related accounts | 45 244.00 | 37 914.00 | | 45 244.00 |
DY Tax and social security liabilities | 138 084.00 | 235 135.00 | | 138 084.00 |
EA Other liabilities | 43 033.00 | 74 022.00 | | 43 033.00 |
EC TOTAL (IV) | 342 081.00 | 549 814.00 | | 342 081.00 |
EE Grand total (I to V) | 830 632.00 | 1 113 119.00 | | 830 632.00 |
EG Accrued income and payables due within one year | 319 117.00 | 512 259.00 | | 319 117.00 |
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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 | 390 736.00 | | 6 694.00 | 390 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 010.00 | |
I4 DECREASES Grand Total | | 16 141.00 | 381 289.00 | |
IO DECREASES Total including other intangible assets | | 5 459.00 | 261 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 682.00 | 103 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 342.00 | | | 267 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 469.00 | | 6 609.00 | 107 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 925.00 | | 85.00 | 15 925.00 |
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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 | 87 951.00 | 11 441.00 | 16 104.00 | 87 951.00 |
PE DEPRECIATION Total including other intangible assets | 7 230.00 | | 5 422.00 | 7 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 721.00 | 11 441.00 | 10 682.00 | 80 721.00 |
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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 | 45 245.00 | 45 245.00 | | 45 245.00 |
8C Staff and Related Accounts | 25 613.00 | 25 613.00 | | 25 613.00 |
8D Social Security and Other Social Organizations | 60 762.00 | 60 762.00 | | 60 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 033.00 | 43 033.00 | | 43 033.00 |
UT Other financial assets | 255.00 | | 255.00 | 255.00 |
UX Other trade receivables | 261 495.00 | 261 495.00 | | 261 495.00 |
VA Doubtful or disputed receivables | 24 930.00 | 24 930.00 | | 24 930.00 |
VB VAT | 22 237.00 | 22 237.00 | | 22 237.00 |
VH Loans with a maturity of more than one year at origin | 37 575.00 | 14 611.00 | 22 964.00 | 37 575.00 |
VI Group and Associates | 78 144.00 | 78 144.00 | | 78 144.00 |
VK Loans repaid during the year | 19 294.00 | | | 19 294.00 |
VM Income taxes | 43 366.00 | 43 366.00 | | 43 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 446.00 | 2 446.00 | | 2 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646.00 | 646.00 | | 646.00 |
VS Prepaid expenses | 28 646.00 | 28 646.00 | | 28 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 575.00 | 381 320.00 | 255.00 | 381 575.00 |
VW VAT | 49 263.00 | 49 263.00 | | 49 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 081.00 | 319 117.00 | 22 964.00 | 342 081.00 |
