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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 | 6 490.00 | 6 069.00 | 421.00 | 6 490.00 |
AH Goodwill | 1 216 000.00 | | 1 216 000.00 | 1 216 000.00 |
AR Technical installations, industrial equipment and tools | 945.00 | 90.00 | 855.00 | 945.00 |
AT Other tangible assets | 194 144.00 | 144 911.00 | 49 232.00 | 194 144.00 |
BH Other financial assets | 3 398.00 | | 3 398.00 | 3 398.00 |
BJ TOTAL (I) | 1 421 510.00 | 151 070.00 | 1 270 440.00 | 1 421 510.00 |
BT Goods | 126 263.00 | | 126 263.00 | 126 263.00 |
BV Advances and down payments on orders | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | 28 918.00 | | 28 918.00 | 28 918.00 |
BZ Other receivables | 1 365.00 | | 1 365.00 | 1 365.00 |
CF Cash and cash equivalents | 46 812.00 | | 46 812.00 | 46 812.00 |
CH Prepaid expenses | 1 686.00 | | 1 686.00 | 1 686.00 |
CJ TOTAL (II) | 205 424.00 | | 205 424.00 | 205 424.00 |
CO Grand total (0 to V) | 1 626 934.00 | 151 070.00 | 1 475 864.00 | 1 626 934.00 |
CU Other investments | 534.00 | | 534.00 | 534.00 |
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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 | 664 531.00 | | | 664 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 432.00 | | | 93 432.00 |
DL TOTAL (I) | 768 963.00 | | | 768 963.00 |
DU Loans and Debts from Credit Institutions (3) | 558 028.00 | | | 558 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551.00 | | | 551.00 |
DX Trade payables and related accounts | 116 486.00 | | | 116 486.00 |
DY Tax and social security liabilities | 31 836.00 | | | 31 836.00 |
EC TOTAL (IV) | 706 901.00 | | | 706 901.00 |
EE Grand total (I to V) | 1 475 864.00 | | | 1 475 864.00 |
EG Accrued income and payables due within one year | 274 743.00 | | | 274 743.00 |
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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 | 1 414 275.00 | | 7 236.00 | 1 414 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 932.00 | |
I4 DECREASES Grand Total | | | 1 421 510.00 | |
IO DECREASES Total including other intangible assets | | | 1 222 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 222 490.00 | | | 1 222 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 868.00 | | 7 220.00 | 187 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 916.00 | | 15.00 | 3 916.00 |
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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 | 131 648.00 | 19 423.00 | | 131 648.00 |
PE DEPRECIATION Total including other intangible assets | 5 739.00 | 330.00 | | 5 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 908.00 | 19 093.00 | | 125 908.00 |
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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 | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 116 486.00 | 116 486.00 | | 116 486.00 |
8C Staff and Related Accounts | 9 945.00 | 9 945.00 | | 9 945.00 |
8D Social Security and Other Social Organizations | 15 416.00 | 15 416.00 | | 15 416.00 |
8E Income Taxes | 2 378.00 | 2 378.00 | | 2 378.00 |
UT Other financial assets | 3 398.00 | | 3 398.00 | 3 398.00 |
UX Other trade receivables | 28 918.00 | 28 918.00 | | 28 918.00 |
VB VAT | 1 150.00 | 1 150.00 | | 1 150.00 |
VH Loans with a maturity of more than one year at origin | 558 028.00 | 125 870.00 | 432 158.00 | 558 028.00 |
VI Group and Associates | 503.00 | 503.00 | | 503.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 126 940.00 | | | 126 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 482.00 | 1 482.00 | | 1 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | 215.00 | | 215.00 |
VS Prepaid expenses | 1 686.00 | 1 686.00 | | 1 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 367.00 | 31 969.00 | 3 398.00 | 35 367.00 |
VW VAT | 2 615.00 | 2 615.00 | | 2 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 901.00 | 274 743.00 | 432 158.00 | 706 901.00 |
