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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 | 437.00 | 437.00 | | 437.00 |
AH Goodwill | 505 000.00 | | 505 000.00 | 505 000.00 |
AR Technical installations, industrial equipment and tools | 2 386.00 | 2 386.00 | | 2 386.00 |
AT Other tangible assets | 13 471.00 | 13 384.00 | 87.00 | 13 471.00 |
BD Other fixed assets | 4 855.00 | | 4 855.00 | 4 855.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 526 809.00 | 16 207.00 | 510 602.00 | 526 809.00 |
BT Goods | 63 126.00 | | 63 126.00 | 63 126.00 |
BX Customers and related accounts | 22 776.00 | | 22 776.00 | 22 776.00 |
BZ Other receivables | 8 845.00 | | 8 845.00 | 8 845.00 |
CD Marketable securities | 11 231.00 | | 11 231.00 | 11 231.00 |
CF Cash and cash equivalents | 10 746.00 | | 10 746.00 | 10 746.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 116 725.00 | | 116 725.00 | 116 725.00 |
CO Grand total (0 to V) | 643 535.00 | 16 207.00 | 627 327.00 | 643 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 237 561.00 | 188 725.00 | | 237 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 475.00 | 48 835.00 | | 22 475.00 |
DL TOTAL (I) | 282 037.00 | 259 561.00 | | 282 037.00 |
DU Loans and Debts from Credit Institutions (3) | 138 294.00 | 186 241.00 | | 138 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 912.00 | 86 368.00 | | 112 912.00 |
DX Trade payables and related accounts | 73 848.00 | 79 892.00 | | 73 848.00 |
DY Tax and social security liabilities | 20 235.00 | 22 928.00 | | 20 235.00 |
EC TOTAL (IV) | 345 290.00 | 375 429.00 | | 345 290.00 |
EE Grand total (I to V) | 627 327.00 | 634 991.00 | | 627 327.00 |
EG Accrued income and payables due within one year | 146 547.00 | 168 766.00 | | 146 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 631.00 | 9 306.00 | | 6 631.00 |
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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 | 526 759.00 | | 50.00 | 526 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 515.00 | |
I4 DECREASES Grand Total | | | 526 809.00 | |
IO DECREASES Total including other intangible assets | | | 505 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 437.00 | | | 505 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 857.00 | | | 15 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 465.00 | | 50.00 | 5 465.00 |
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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 | 15 767.00 | 439.00 | | 15 767.00 |
PE DEPRECIATION Total including other intangible assets | 437.00 | | | 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 330.00 | 439.00 | | 15 330.00 |
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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 | 73 848.00 | 73 848.00 | | 73 848.00 |
8C Staff and Related Accounts | 11 234.00 | 11 234.00 | | 11 234.00 |
8D Social Security and Other Social Organizations | 8 098.00 | 8 098.00 | | 8 098.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 22 776.00 | 22 776.00 | | 22 776.00 |
VB VAT | 1 643.00 | 1 643.00 | | 1 643.00 |
VH Loans with a maturity of more than one year at origin | 138 294.00 | 52 463.00 | 85 830.00 | 138 294.00 |
VI Group and Associates | 112 912.00 | | 112 912.00 | 112 912.00 |
VK Loans repaid during the year | 45 150.00 | | | 45 150.00 |
VM Income taxes | 7 202.00 | 7 202.00 | | 7 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 902.00 | 902.00 | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 281.00 | 31 621.00 | 660.00 | 32 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 290.00 | 146 547.00 | 198 743.00 | 345 290.00 |
