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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 | 3 248.00 | 3 248.00 | | 3 248.00 |
AH Goodwill | 299 000.00 | | 299 000.00 | 299 000.00 |
AR Technical installations, industrial equipment and tools | 17 474.00 | 16 779.00 | 695.00 | 17 474.00 |
AT Other tangible assets | 104 711.00 | 93 346.00 | 11 366.00 | 104 711.00 |
BH Other financial assets | 30 729.00 | | 30 729.00 | 30 729.00 |
BJ TOTAL (I) | 455 163.00 | 113 373.00 | 341 790.00 | 455 163.00 |
BT Goods | 544 808.00 | | 544 808.00 | 544 808.00 |
BX Customers and related accounts | 95 572.00 | | 95 572.00 | 95 572.00 |
BZ Other receivables | 48 751.00 | | 48 751.00 | 48 751.00 |
CF Cash and cash equivalents | 50 200.00 | | 50 200.00 | 50 200.00 |
CH Prepaid expenses | 11 446.00 | | 11 446.00 | 11 446.00 |
CJ TOTAL (II) | 750 777.00 | | 750 777.00 | 750 777.00 |
CO Grand total (0 to V) | 1 205 940.00 | 113 373.00 | 1 092 567.00 | 1 205 940.00 |
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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 | 232 592.00 | 221 341.00 | | 232 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 804.00 | 11 250.00 | | 60 804.00 |
DL TOTAL (I) | 304 395.00 | 243 592.00 | | 304 395.00 |
DU Loans and Debts from Credit Institutions (3) | 148 877.00 | 164 166.00 | | 148 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 155.00 | 153 767.00 | | 157 155.00 |
DX Trade payables and related accounts | 360 401.00 | 342 497.00 | | 360 401.00 |
DY Tax and social security liabilities | 113 570.00 | 87 686.00 | | 113 570.00 |
EA Other liabilities | 8 169.00 | 22 194.00 | | 8 169.00 |
EC TOTAL (IV) | 788 172.00 | 770 310.00 | | 788 172.00 |
EE Grand total (I to V) | 1 092 567.00 | 1 013 902.00 | | 1 092 567.00 |
EG Accrued income and payables due within one year | 631 017.00 | 616 543.00 | | 631 017.00 |
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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 | 444 786.00 | | 10 377.00 | 444 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 729.00 | |
I4 DECREASES Grand Total | | | 455 163.00 | |
IO DECREASES Total including other intangible assets | | | 302 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 248.00 | | | 302 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 207.00 | | 9 979.00 | 112 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 331.00 | | 398.00 | 30 331.00 |
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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 | 109 413.00 | 3 960.00 | | 109 413.00 |
PE DEPRECIATION Total including other intangible assets | 3 248.00 | | | 3 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 165.00 | 3 960.00 | | 106 165.00 |
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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 | 360 401.00 | 360 401.00 | | 360 401.00 |
8C Staff and Related Accounts | 14 667.00 | 14 667.00 | | 14 667.00 |
8D Social Security and Other Social Organizations | 12 752.00 | 12 752.00 | | 12 752.00 |
8E Income Taxes | 16 847.00 | 16 847.00 | | 16 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 169.00 | 8 169.00 | | 8 169.00 |
UT Other financial assets | 30 729.00 | | 30 729.00 | 30 729.00 |
UX Other trade receivables | 95 572.00 | 95 572.00 | | 95 572.00 |
UY Staff and related accounts | 1 052.00 | 1 052.00 | | 1 052.00 |
VG Loans with a maturity of up to one year at origin | 148 877.00 | 148 877.00 | | 148 877.00 |
VI Group and Associates | 157 155.00 | | | 157 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 970.00 | 1 970.00 | | 1 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 699.00 | 47 699.00 | | 47 699.00 |
VS Prepaid expenses | 11 446.00 | 11 446.00 | | 11 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 498.00 | 155 769.00 | 30 729.00 | 186 498.00 |
VW VAT | 67 334.00 | 67 334.00 | | 67 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 172.00 | 631 017.00 | | 788 172.00 |
