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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AP Buildings | 18 810.00 | 10 988.00 | 7 822.00 | 18 810.00 |
AR Technical installations, industrial equipment and tools | 66 511.00 | 40 868.00 | 25 643.00 | 66 511.00 |
AT Other tangible assets | 17 479.00 | 6 048.00 | 11 432.00 | 17 479.00 |
BJ TOTAL (I) | 1 103 300.00 | 58 404.00 | 1 044 896.00 | 1 103 300.00 |
BT Goods | 125 409.00 | | 125 409.00 | 125 409.00 |
BX Customers and related accounts | 70 129.00 | 4 636.00 | 65 493.00 | 70 129.00 |
BZ Other receivables | 116 076.00 | | 116 076.00 | 116 076.00 |
CF Cash and cash equivalents | 17 686.00 | | 17 686.00 | 17 686.00 |
CH Prepaid expenses | 6 106.00 | | 6 106.00 | 6 106.00 |
CJ TOTAL (II) | 335 405.00 | 4 636.00 | 330 769.00 | 335 405.00 |
CO Grand total (0 to V) | 1 438 706.00 | 63 040.00 | 1 375 666.00 | 1 438 706.00 |
CR Shares due in more than one year | 8 148.00 | | | 8 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 224 156.00 | | | 224 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 661.00 | | | 79 661.00 |
DL TOTAL (I) | 413 817.00 | | | 413 817.00 |
DU Loans and Debts from Credit Institutions (3) | 572 142.00 | | | 572 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 206.00 | | | 259 206.00 |
DX Trade payables and related accounts | 30 789.00 | | | 30 789.00 |
DY Tax and social security liabilities | 99 711.00 | | | 99 711.00 |
EC TOTAL (IV) | 961 849.00 | | | 961 849.00 |
EE Grand total (I to V) | 1 375 666.00 | | | 1 375 666.00 |
EG Accrued income and payables due within one year | 471 048.00 | | | 471 048.00 |
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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 | 1 092 254.00 | | 11 046.00 | 1 092 254.00 |
I4 DECREASES Grand Total | | | 1 103 300.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 500.00 | | | 1 000 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 754.00 | | 11 046.00 | 91 754.00 |
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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 | 37 238.00 | 21 165.00 | | 37 238.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 738.00 | 21 165.00 | | 36 738.00 |
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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 | 30 789.00 | 30 789.00 | | 30 789.00 |
8C Staff and Related Accounts | 28 088.00 | 28 088.00 | | 28 088.00 |
8D Social Security and Other Social Organizations | 23 305.00 | 23 305.00 | | 23 305.00 |
UX Other trade receivables | 61 981.00 | 61 981.00 | | 61 981.00 |
VA Doubtful or disputed receivables | 8 147.00 | | 8 147.00 | 8 147.00 |
VB VAT | 2 638.00 | 2 638.00 | | 2 638.00 |
VH Loans with a maturity of more than one year at origin | 572 141.00 | 81 340.00 | 330 071.00 | 572 141.00 |
VI Group and Associates | 259 206.00 | 259 206.00 | | 259 206.00 |
VK Loans repaid during the year | 80 186.00 | | | 80 186.00 |
VM Income taxes | 1 432.00 | 1 432.00 | | 1 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 936.00 | 5 936.00 | | 5 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 006.00 | 112 006.00 | | 112 006.00 |
VS Prepaid expenses | 6 105.00 | 6 105.00 | | 6 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 310.00 | 184 163.00 | 8 147.00 | 192 310.00 |
VW VAT | 42 381.00 | 42 381.00 | | 42 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 848.00 | 471 048.00 | 330 071.00 | 961 848.00 |
