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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 | 6 517.00 | 6 517.00 | | 6 517.00 |
AH Goodwill | 795 000.00 | | 795 000.00 | 795 000.00 |
AR Technical installations, industrial equipment and tools | 12 614.00 | 9 510.00 | 3 104.00 | 12 614.00 |
AT Other tangible assets | 415 392.00 | 179 194.00 | 236 198.00 | 415 392.00 |
BD Other fixed assets | 13 616.00 | | 13 616.00 | 13 616.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 244 098.00 | 195 221.00 | 1 048 877.00 | 1 244 098.00 |
BT Goods | 278 651.00 | | 278 651.00 | 278 651.00 |
BX Customers and related accounts | 42 596.00 | | 42 596.00 | 42 596.00 |
BZ Other receivables | 104 898.00 | | 104 898.00 | 104 898.00 |
CF Cash and cash equivalents | 87 276.00 | | 87 276.00 | 87 276.00 |
CH Prepaid expenses | 4 176.00 | | 4 176.00 | 4 176.00 |
CJ TOTAL (II) | 517 596.00 | | 517 596.00 | 517 596.00 |
CO Grand total (0 to V) | 1 761 695.00 | 195 221.00 | 1 566 473.00 | 1 761 695.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 263 159.00 | 188 678.00 | | 263 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 896.00 | 84 481.00 | | 102 896.00 |
DL TOTAL (I) | 454 055.00 | 361 159.00 | | 454 055.00 |
DU Loans and Debts from Credit Institutions (3) | 702 322.00 | 844 642.00 | | 702 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 898.00 | 37 142.00 | | 27 898.00 |
DX Trade payables and related accounts | 306 489.00 | 287 042.00 | | 306 489.00 |
DY Tax and social security liabilities | 75 085.00 | 80 526.00 | | 75 085.00 |
EA Other liabilities | 624.00 | 71.00 | | 624.00 |
EC TOTAL (IV) | 1 112 418.00 | 1 249 424.00 | | 1 112 418.00 |
EE Grand total (I to V) | 1 566 473.00 | 1 610 583.00 | | 1 566 473.00 |
EI Including equity loans | 27 898.00 | | | 27 898.00 |
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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 | 1 234 695.00 | | 10 107.00 | 1 234 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 576.00 | |
I4 DECREASES Grand Total | | 704.00 | 1 244 098.00 | |
IO DECREASES Total including other intangible assets | | | 801 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 704.00 | 428 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 801 517.00 | | | 801 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 704.00 | | 9 006.00 | 419 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 474.00 | | 1 102.00 | 13 474.00 |
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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 | 153 651.00 | 41 570.00 | | 153 651.00 |
PE DEPRECIATION Total including other intangible assets | 6 517.00 | | | 6 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 134.00 | 41 570.00 | | 147 134.00 |
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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 | 306 489.00 | 306 489.00 | | 306 489.00 |
8C Staff and Related Accounts | 29 877.00 | 29 877.00 | | 29 877.00 |
8D Social Security and Other Social Organizations | 27 843.00 | 27 843.00 | | 27 843.00 |
8E Income Taxes | 56.00 | 56.00 | | 56.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624.00 | 624.00 | | 624.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 42 596.00 | 42 596.00 | | 42 596.00 |
VB VAT | 2 105.00 | 2 105.00 | | 2 105.00 |
VH Loans with a maturity of more than one year at origin | 702 322.00 | 144 969.00 | 492 645.00 | 702 322.00 |
VI Group and Associates | 27 898.00 | 27 898.00 | | 27 898.00 |
VK Loans repaid during the year | 142 178.00 | | | 142 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 256.00 | 14 256.00 | | 14 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 793.00 | 102 793.00 | | 102 793.00 |
VS Prepaid expenses | 4 176.00 | 4 176.00 | | 4 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 730.00 | 151 730.00 | | 151 730.00 |
VW VAT | 3 053.00 | 3 053.00 | | 3 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 418.00 | 555 066.00 | 492 645.00 | 1 112 418.00 |
