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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 197 452.00 | | 197 452.00 | 197 452.00 |
AR Technical installations, industrial equipment and tools | 7 590.00 | 6 569.00 | 1 021.00 | 7 590.00 |
AT Other tangible assets | 145 846.00 | 45 581.00 | 100 265.00 | 145 846.00 |
AV Fixed assets in progress | 1 950.00 | | 1 950.00 | 1 950.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 735.00 | | 735.00 | 735.00 |
BJ TOTAL (I) | 355 523.00 | 52 300.00 | 303 223.00 | 355 523.00 |
BL Raw materials, supplies | 4 243.00 | | 4 243.00 | 4 243.00 |
BZ Other receivables | 12 578.00 | | 12 578.00 | 12 578.00 |
CF Cash and cash equivalents | 166 219.00 | | 166 219.00 | 166 219.00 |
CH Prepaid expenses | 5 953.00 | | 5 953.00 | 5 953.00 |
CJ TOTAL (II) | 188 993.00 | | 188 993.00 | 188 993.00 |
CO Grand total (0 to V) | 544 516.00 | 52 300.00 | 492 216.00 | 544 516.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 771.00 | | | 771.00 |
DG Other reserves | 14 630.00 | | | 14 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 969.00 | 15 401.00 | | 38 969.00 |
DL TOTAL (I) | 114 370.00 | 75 401.00 | | 114 370.00 |
DU Loans and Debts from Credit Institutions (3) | 189 236.00 | 226 816.00 | | 189 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 863.00 | 45 567.00 | | 45 863.00 |
DX Trade payables and related accounts | 89 351.00 | 59 597.00 | | 89 351.00 |
DY Tax and social security liabilities | 47 549.00 | 50 429.00 | | 47 549.00 |
EA Other liabilities | 5 847.00 | 6 219.00 | | 5 847.00 |
EC TOTAL (IV) | 377 846.00 | 388 629.00 | | 377 846.00 |
EE Grand total (I to V) | 492 216.00 | 464 030.00 | | 492 216.00 |
EG Accrued income and payables due within one year | 226 719.00 | 199 393.00 | | 226 719.00 |
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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 | 342 236.00 | | 11 537.00 | 342 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 2 535.00 | |
I4 DECREASES Grand Total | | 200.00 | 355 523.00 | |
IO DECREASES Total including other intangible assets | | | 197 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 602.00 | | | 197 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 899.00 | | 11 537.00 | 141 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 735.00 | | | 2 735.00 |
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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 | 31 096.00 | 21 204.00 | | 31 096.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 946.00 | 21 204.00 | | 30 946.00 |
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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 | 89 351.00 | 89 351.00 | | 89 351.00 |
8D Social Security and Other Social Organizations | 47 549.00 | 47 549.00 | | 47 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 130.00 | 14 130.00 | | 14 130.00 |
UP Loans | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 735.00 | | 735.00 | 735.00 |
UX Other trade receivables | 12 578.00 | 12 578.00 | | 12 578.00 |
VH Loans with a maturity of more than one year at origin | 189 236.00 | 38 109.00 | 151 127.00 | 189 236.00 |
VI Group and Associates | 37 580.00 | 37 580.00 | | 37 580.00 |
VK Loans repaid during the year | 37 580.00 | | | 37 580.00 |
VS Prepaid expenses | 5 953.00 | 5 953.00 | | 5 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 065.00 | 20 331.00 | 735.00 | 21 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 846.00 | 226 719.00 | 151 127.00 | 377 846.00 |
