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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 | 4 620.00 | 4 620.00 | | 4 620.00 |
AH Goodwill | 408 112.00 | | 408 112.00 | 408 112.00 |
AR Technical installations, industrial equipment and tools | 19 103.00 | 18 759.00 | 344.00 | 19 103.00 |
AT Other tangible assets | 170 758.00 | 130 484.00 | 40 274.00 | 170 758.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 5 680.00 | | 5 680.00 | 5 680.00 |
BJ TOTAL (I) | 608 409.00 | 153 863.00 | 454 546.00 | 608 409.00 |
BL Raw materials, supplies | 37 330.00 | | 37 330.00 | 37 330.00 |
BT Goods | 25 508.00 | | 25 508.00 | 25 508.00 |
BX Customers and related accounts | 34 098.00 | | 34 098.00 | 34 098.00 |
BZ Other receivables | 110 330.00 | | 110 330.00 | 110 330.00 |
CF Cash and cash equivalents | 157 860.00 | | 157 860.00 | 157 860.00 |
CH Prepaid expenses | 4 971.00 | | 4 971.00 | 4 971.00 |
CJ TOTAL (II) | 370 097.00 | | 370 097.00 | 370 097.00 |
CO Grand total (0 to V) | 978 506.00 | 153 863.00 | 824 643.00 | 978 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 8 993.00 | | 20 000.00 |
DG Other reserves | 148 842.00 | 71 794.00 | | 148 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 817.00 | 108 055.00 | | 150 817.00 |
DL TOTAL (I) | 519 660.00 | 388 842.00 | | 519 660.00 |
DU Loans and Debts from Credit Institutions (3) | 76 781.00 | 136 863.00 | | 76 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 560.00 | 1 858.00 | | 2 560.00 |
DX Trade payables and related accounts | 142 750.00 | 116 539.00 | | 142 750.00 |
DY Tax and social security liabilities | 52 814.00 | 59 063.00 | | 52 814.00 |
EA Other liabilities | 30 079.00 | 60 079.00 | | 30 079.00 |
EC TOTAL (IV) | 304 984.00 | 374 403.00 | | 304 984.00 |
EE Grand total (I to V) | 824 643.00 | 763 245.00 | | 824 643.00 |
EG Accrued income and payables due within one year | 289 117.00 | 330 521.00 | | 289 117.00 |
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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 | 600 831.00 | | 15 764.00 | 600 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 816.00 | |
I4 DECREASES Grand Total | | 8 186.00 | 608 409.00 | |
IO DECREASES Total including other intangible assets | | | 412 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 186.00 | 189 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 732.00 | | | 412 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 198.00 | | 14 848.00 | 183 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | 916.00 | 4 900.00 |
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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 | 155 500.00 | 6 549.00 | 8 186.00 | 155 500.00 |
PE DEPRECIATION Total including other intangible assets | 4 620.00 | | | 4 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 880.00 | 6 549.00 | 8 186.00 | 150 880.00 |
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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 | 142 750.00 | 142 750.00 | | 142 750.00 |
8C Staff and Related Accounts | 14 188.00 | 14 188.00 | | 14 188.00 |
8D Social Security and Other Social Organizations | 7 432.00 | 7 432.00 | | 7 432.00 |
8E Income Taxes | 19 364.00 | 19 364.00 | | 19 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 079.00 | 30 079.00 | | 30 079.00 |
UT Other financial assets | 5 680.00 | 5 680.00 | | 5 680.00 |
UX Other trade receivables | 34 098.00 | 34 098.00 | | 34 098.00 |
VB VAT | 5 078.00 | 5 078.00 | | 5 078.00 |
VC Group and associates | 19 266.00 | 19 266.00 | | 19 266.00 |
VH Loans with a maturity of more than one year at origin | 76 781.00 | 60 915.00 | 15 866.00 | 76 781.00 |
VI Group and Associates | 2 560.00 | 2 560.00 | | 2 560.00 |
VK Loans repaid during the year | 59 987.00 | | | 59 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 986.00 | 85 986.00 | | 85 986.00 |
VS Prepaid expenses | 4 971.00 | 4 971.00 | | 4 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 079.00 | 155 079.00 | | 155 079.00 |
VW VAT | 11 445.00 | 11 445.00 | | 11 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 983.00 | 289 117.00 | 15 866.00 | 304 983.00 |
