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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 | 5 800.00 | 5 800.00 | | 5 800.00 |
AH Goodwill | 88 514.00 | | 88 514.00 | 88 514.00 |
AR Technical installations, industrial equipment and tools | 25 201.00 | 7 061.00 | 18 140.00 | 25 201.00 |
AT Other tangible assets | 73 797.00 | 58 015.00 | 15 782.00 | 73 797.00 |
BH Other financial assets | 4 944.00 | | 4 944.00 | 4 944.00 |
BJ TOTAL (I) | 198 320.00 | 70 876.00 | 127 444.00 | 198 320.00 |
BT Goods | 347 084.00 | 44 074.00 | 303 010.00 | 347 084.00 |
BX Customers and related accounts | 412 237.00 | | 412 237.00 | 412 237.00 |
BZ Other receivables | 38 319.00 | | 38 319.00 | 38 319.00 |
CD Marketable securities | 850.00 | | 850.00 | 850.00 |
CF Cash and cash equivalents | 1 028 802.00 | | 1 028 802.00 | 1 028 802.00 |
CH Prepaid expenses | 3 362.00 | | 3 362.00 | 3 362.00 |
CJ TOTAL (II) | 1 830 654.00 | 44 074.00 | 1 786 580.00 | 1 830 654.00 |
CO Grand total (0 to V) | 2 028 973.00 | 114 950.00 | 1 914 023.00 | 2 028 973.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 013 999.00 | 608 393.00 | | 1 013 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 898.00 | 405 605.00 | | 432 898.00 |
DL TOTAL (I) | 1 457 897.00 | 1 024 999.00 | | 1 457 897.00 |
DU Loans and Debts from Credit Institutions (3) | 96 791.00 | 133 384.00 | | 96 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 379.00 | 1 757.00 | | 2 379.00 |
DX Trade payables and related accounts | 251 655.00 | 209 313.00 | | 251 655.00 |
DY Tax and social security liabilities | 98 604.00 | 115 349.00 | | 98 604.00 |
EA Other liabilities | 6 699.00 | 5 204.00 | | 6 699.00 |
EC TOTAL (IV) | 456 126.00 | 465 008.00 | | 456 126.00 |
EE Grand total (I to V) | 1 914 023.00 | 1 490 006.00 | | 1 914 023.00 |
EG Accrued income and payables due within one year | 394 271.00 | 370 408.00 | | 394 271.00 |
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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 | 207 081.00 | | 9 133.00 | 207 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 008.00 | |
I4 DECREASES Grand Total | | 17 894.00 | 198 320.00 | |
IO DECREASES Total including other intangible assets | | 10 455.00 | 94 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 439.00 | 98 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 769.00 | | | 104 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 304.00 | | 9 133.00 | 97 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 008.00 | | | 5 008.00 |
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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 | 77 937.00 | 10 833.00 | 17 894.00 | 77 937.00 |
PE DEPRECIATION Total including other intangible assets | 16 255.00 | | 10 455.00 | 16 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 682.00 | 10 833.00 | 7 439.00 | 61 682.00 |
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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 | 251 655.00 | 251 655.00 | | 251 655.00 |
8D Social Security and Other Social Organizations | 98 604.00 | 98 604.00 | | 98 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 698.00 | 6 698.00 | | 6 698.00 |
UT Other financial assets | 4 944.00 | | 4 944.00 | 4 944.00 |
UX Other trade receivables | 412 237.00 | 412 237.00 | | 412 237.00 |
VH Loans with a maturity of more than one year at origin | 96 791.00 | 34 935.00 | 61 855.00 | 96 791.00 |
VI Group and Associates | 2 379.00 | 2 379.00 | | 2 379.00 |
VJ Loans taken out during the year | 36 585.00 | | | 36 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 319.00 | 38 319.00 | | 38 319.00 |
VS Prepaid expenses | 3 362.00 | 3 362.00 | | 3 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 862.00 | 453 918.00 | 4 944.00 | 458 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 126.00 | 394 271.00 | 61 855.00 | 456 126.00 |
