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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 | 1 133.00 | 1 110.00 | 23.00 | 1 133.00 |
AH Goodwill | 365 000.00 | | 365 000.00 | 365 000.00 |
AR Technical installations, industrial equipment and tools | 5 075.00 | 2 858.00 | 2 218.00 | 5 075.00 |
AT Other tangible assets | 148 165.00 | 93 291.00 | 54 874.00 | 148 165.00 |
BD Other fixed assets | 8 618.00 | | 8 618.00 | 8 618.00 |
BH Other financial assets | 11 176.00 | | 11 176.00 | 11 176.00 |
BJ TOTAL (I) | 539 167.00 | 97 259.00 | 441 908.00 | 539 167.00 |
BT Goods | 212 329.00 | | 212 329.00 | 212 329.00 |
BV Advances and down payments on orders | 1 234.00 | | 1 234.00 | 1 234.00 |
BX Customers and related accounts | 79 889.00 | | 79 889.00 | 79 889.00 |
BZ Other receivables | 26 006.00 | | 26 006.00 | 26 006.00 |
CF Cash and cash equivalents | 42 727.00 | | 42 727.00 | 42 727.00 |
CH Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 363 626.00 | | 363 626.00 | 363 626.00 |
CO Grand total (0 to V) | 902 793.00 | 97 259.00 | 805 534.00 | 902 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 354 165.00 | 317 514.00 | | 354 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 761.00 | 86 651.00 | | 77 761.00 |
DL TOTAL (I) | 486 926.00 | 459 165.00 | | 486 926.00 |
DU Loans and Debts from Credit Institutions (3) | 97 825.00 | 147 599.00 | | 97 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 940.00 | 13 112.00 | | 10 940.00 |
DX Trade payables and related accounts | 157 107.00 | 134 561.00 | | 157 107.00 |
DY Tax and social security liabilities | 52 736.00 | 37 176.00 | | 52 736.00 |
EC TOTAL (IV) | 318 608.00 | 332 448.00 | | 318 608.00 |
EE Grand total (I to V) | 805 534.00 | 791 613.00 | | 805 534.00 |
EG Accrued income and payables due within one year | 268 461.00 | 234 659.00 | | 268 461.00 |
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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 | 523 052.00 | | 16 115.00 | 523 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 794.00 | |
I4 DECREASES Grand Total | | | 539 167.00 | |
IO DECREASES Total including other intangible assets | | | 366 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 755.00 | | 378.00 | 365 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 020.00 | | 13 221.00 | 140 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 278.00 | | 2 516.00 | 17 278.00 |
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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 | 76 994.00 | 20 265.00 | | 76 994.00 |
PE DEPRECIATION Total including other intangible assets | 755.00 | 355.00 | | 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 239.00 | 19 910.00 | | 76 239.00 |
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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 | 157 107.00 | 157 107.00 | | 157 107.00 |
8C Staff and Related Accounts | 26 943.00 | 26 943.00 | | 26 943.00 |
8D Social Security and Other Social Organizations | 18 819.00 | 18 819.00 | | 18 819.00 |
UT Other financial assets | 11 176.00 | | 11 176.00 | 11 176.00 |
UX Other trade receivables | 79 889.00 | 79 889.00 | | 79 889.00 |
VB VAT | 15 697.00 | 15 697.00 | | 15 697.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 97 788.00 | 47 642.00 | 50 146.00 | 97 788.00 |
VI Group and Associates | 10 940.00 | 10 940.00 | | 10 940.00 |
VJ Loans taken out during the year | 49 750.00 | | | 49 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 869.00 | 869.00 | | 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 309.00 | 10 309.00 | | 10 309.00 |
VS Prepaid expenses | 1 440.00 | 1 440.00 | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 511.00 | 107 335.00 | 11 176.00 | 118 511.00 |
VW VAT | 6 105.00 | 6 105.00 | | 6 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 607.00 | 268 461.00 | 50 146.00 | 318 607.00 |
