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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 | 2 029.00 | 1 077.00 | 951.00 | 2 029.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 16 140.00 | 14 032.00 | 2 107.00 | 16 140.00 |
AT Other tangible assets | 59 589.00 | 19 387.00 | 40 201.00 | 59 589.00 |
BH Other financial assets | 12 637.00 | | 12 637.00 | 12 637.00 |
BJ TOTAL (I) | 690 395.00 | 34 497.00 | 655 898.00 | 690 395.00 |
BT Goods | 237 063.00 | 50 016.00 | 187 047.00 | 237 063.00 |
BX Customers and related accounts | 107 932.00 | 485.00 | 107 447.00 | 107 932.00 |
BZ Other receivables | 3 520.00 | | 3 520.00 | 3 520.00 |
CF Cash and cash equivalents | 185 087.00 | | 185 087.00 | 185 087.00 |
CH Prepaid expenses | 2 982.00 | | 2 982.00 | 2 982.00 |
CJ TOTAL (II) | 536 586.00 | 50 502.00 | 486 084.00 | 536 586.00 |
CO Grand total (0 to V) | 1 226 982.00 | 84 999.00 | 1 141 982.00 | 1 226 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 773.00 | | | 773.00 |
DG Other reserves | 14 703.00 | | | 14 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 880.00 | | | 73 880.00 |
DL TOTAL (I) | 129 358.00 | | | 129 358.00 |
DU Loans and Debts from Credit Institutions (3) | 710 659.00 | | | 710 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 461.00 | | | 139 461.00 |
DX Trade payables and related accounts | 85 619.00 | | | 85 619.00 |
DY Tax and social security liabilities | 53 699.00 | | | 53 699.00 |
EA Other liabilities | 23 184.00 | | | 23 184.00 |
EC TOTAL (IV) | 1 012 624.00 | | | 1 012 624.00 |
EE Grand total (I to V) | 1 141 982.00 | | | 1 141 982.00 |
EG Accrued income and payables due within one year | 433 302.00 | | | 433 302.00 |
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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 | 675 509.00 | | 15 240.00 | 675 509.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 353.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 353.00 | 12 637.00 | |
I4 DECREASES Grand Total | | 353.00 | 690 396.00 | |
IO DECREASES Total including other intangible assets | | | 602 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 601 000.00 | | 1 029.00 | 601 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 953.00 | | 13 776.00 | 61 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 556.00 | | 435.00 | 12 556.00 |
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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 | 14 010.00 | 20 488.00 | 34 498.00 | 14 010.00 |
PE DEPRECIATION Total including other intangible assets | 739.00 | 338.00 | 1 077.00 | 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 271.00 | 20 150.00 | 33 421.00 | 13 271.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 780.00 | 780.00 | | 780.00 |
8B Suppliers and Related Accounts | 85 619.00 | 85 619.00 | | 85 619.00 |
8D Social Security and Other Social Organizations | 53 699.00 | 53 699.00 | | 53 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 184.00 | 23 184.00 | | 23 184.00 |
UT Other financial assets | 12 637.00 | | 12 637.00 | 12 637.00 |
UX Other trade receivables | 107 933.00 | 107 933.00 | | 107 933.00 |
VH Loans with a maturity of more than one year at origin | 710 660.00 | 131 338.00 | 534 087.00 | 710 660.00 |
VI Group and Associates | 138 682.00 | 138 682.00 | | 138 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 520.00 | 3 520.00 | | 3 520.00 |
VS Prepaid expenses | 2 982.00 | 2 982.00 | | 2 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 073.00 | 114 435.00 | 12 637.00 | 127 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 624.00 | 433 303.00 | 534 087.00 | 1 012 624.00 |
