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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 | 5 465.00 | 4 975.00 | 490.00 | 5 465.00 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AR Technical installations, industrial equipment and tools | 25 169.00 | 14 475.00 | 10 694.00 | 25 169.00 |
AT Other tangible assets | 66 194.00 | 54 110.00 | 12 084.00 | 66 194.00 |
BH Other financial assets | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 782 485.00 | 73 561.00 | 708 924.00 | 782 485.00 |
BT Goods | 95 181.00 | | 95 181.00 | 95 181.00 |
BX Customers and related accounts | 37 672.00 | | 37 672.00 | 37 672.00 |
BZ Other receivables | 49 298.00 | | 49 298.00 | 49 298.00 |
CF Cash and cash equivalents | 16 261.00 | | 16 261.00 | 16 261.00 |
CH Prepaid expenses | 2 001.00 | | 2 001.00 | 2 001.00 |
CJ TOTAL (II) | 200 412.00 | | 200 412.00 | 200 412.00 |
CO Grand total (0 to V) | 982 897.00 | 73 561.00 | 909 336.00 | 982 897.00 |
CU Other investments | 5 239.00 | | 5 239.00 | 5 239.00 |
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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 | 683 720.00 | 596 031.00 | | 683 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 855.00 | 87 689.00 | | 48 855.00 |
DL TOTAL (I) | 787 575.00 | 738 720.00 | | 787 575.00 |
DU Loans and Debts from Credit Institutions (3) | 5 849.00 | 52 805.00 | | 5 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 708.00 | 8 359.00 | | 6 708.00 |
DX Trade payables and related accounts | 74 706.00 | 81 522.00 | | 74 706.00 |
DY Tax and social security liabilities | 34 497.00 | 31 891.00 | | 34 497.00 |
EC TOTAL (IV) | 121 761.00 | 174 576.00 | | 121 761.00 |
EE Grand total (I to V) | 909 336.00 | 913 296.00 | | 909 336.00 |
EG Accrued income and payables due within one year | 119 729.00 | 169 092.00 | | 119 729.00 |
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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 | 779 726.00 | | 2 309.00 | 779 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 206.00 | |
I4 DECREASES Grand Total | | | 782 035.00 | |
IO DECREASES Total including other intangible assets | | | 685 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 685 465.00 | | | 685 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 054.00 | | 2 309.00 | 89 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 206.00 | | | 5 206.00 |
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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 | 63 632.00 | 9 929.00 | | 63 632.00 |
PE DEPRECIATION Total including other intangible assets | 4 975.00 | | | 4 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 657.00 | 9 929.00 | | 58 657.00 |
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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 | 74 706.00 | 74 706.00 | | 74 706.00 |
8C Staff and Related Accounts | 14 048.00 | 14 048.00 | | 14 048.00 |
8D Social Security and Other Social Organizations | 17 991.00 | 17 991.00 | | 17 991.00 |
UT Other financial assets | 417.00 | 417.00 | | 417.00 |
UX Other trade receivables | 37 672.00 | 37 672.00 | | 37 672.00 |
VB VAT | 740.00 | 740.00 | | 740.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VH Loans with a maturity of more than one year at origin | 5 485.00 | 3 453.00 | 2 032.00 | 5 485.00 |
VI Group and Associates | 6 708.00 | 6 708.00 | | 6 708.00 |
VK Loans repaid during the year | 46 945.00 | | | 46 945.00 |
VM Income taxes | 14 177.00 | 14 177.00 | | 14 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 787.00 | 1 787.00 | | 1 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 381.00 | 34 381.00 | | 34 381.00 |
VS Prepaid expenses | 2 001.00 | 2 001.00 | | 2 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 388.00 | 89 388.00 | | 89 388.00 |
VW VAT | 672.00 | 672.00 | | 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 761.00 | 119 729.00 | 2 032.00 | 121 761.00 |
