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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 845 000.00 | 170 528.00 | 674 472.00 | 845 000.00 |
AR Technical installations, industrial equipment and tools | 6 683.00 | 6 550.00 | 132.00 | 6 683.00 |
AT Other tangible assets | 100 472.00 | 77 125.00 | 23 348.00 | 100 472.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 954 381.00 | 255 103.00 | 699 278.00 | 954 381.00 |
BT Goods | 70 585.00 | | 70 585.00 | 70 585.00 |
BX Customers and related accounts | 4 416.00 | | 4 416.00 | 4 416.00 |
BZ Other receivables | 4 660.00 | | 4 660.00 | 4 660.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 26 708.00 | | 26 708.00 | 26 708.00 |
CH Prepaid expenses | 1 462.00 | | 1 462.00 | 1 462.00 |
CJ TOTAL (II) | 107 984.00 | | 107 984.00 | 107 984.00 |
CO Grand total (0 to V) | 1 062 365.00 | 255 103.00 | 807 262.00 | 1 062 365.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 1 166.00 | | 1 166.00 | 1 166.00 |
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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 | 529 197.00 | 479 637.00 | | 529 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 142.00 | 49 560.00 | | 29 142.00 |
DL TOTAL (I) | 569 340.00 | 540 197.00 | | 569 340.00 |
DU Loans and Debts from Credit Institutions (3) | 151 914.00 | 187 356.00 | | 151 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 560.00 | 4 236.00 | | 2 560.00 |
DX Trade payables and related accounts | 76 265.00 | 73 192.00 | | 76 265.00 |
DY Tax and social security liabilities | 7 183.00 | 10 607.00 | | 7 183.00 |
EC TOTAL (IV) | 237 923.00 | 275 391.00 | | 237 923.00 |
EE Grand total (I to V) | 807 262.00 | 815 588.00 | | 807 262.00 |
EG Accrued income and payables due within one year | 131 139.00 | 127 798.00 | | 131 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 321.00 | | | 4 321.00 |
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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 | 954 380.00 | | 1.00 | 954 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 326.00 | |
I4 DECREASES Grand Total | | | 954 381.00 | |
IO DECREASES Total including other intangible assets | | | 845 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 845 900.00 | | | 845 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 155.00 | | | 107 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 325.00 | | 1.00 | 1 325.00 |
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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 | 76 262.00 | 8 313.00 | | 76 262.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 362.00 | 8 313.00 | | 75 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 170 528.00 | | | 170 528.00 |
7B Total provisions for depreciation | 170 528.00 | | | 170 528.00 |
7C Grand total | 170 528.00 | | | 170 528.00 |
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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 | 565.00 | 565.00 | | 565.00 |
8B Suppliers and Related Accounts | 76 265.00 | 76 265.00 | | 76 265.00 |
8C Staff and Related Accounts | 1 532.00 | 1 532.00 | | 1 532.00 |
8D Social Security and Other Social Organizations | 4 991.00 | 4 991.00 | | 4 991.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 4 416.00 | 4 416.00 | | 4 416.00 |
VB VAT | 1 126.00 | 1 126.00 | | 1 126.00 |
VG Loans with a maturity of up to one year at origin | 4 321.00 | 4 321.00 | | 4 321.00 |
VH Loans with a maturity of more than one year at origin | 147 593.00 | 40 809.00 | 106 783.00 | 147 593.00 |
VI Group and Associates | 1 996.00 | 1 996.00 | | 1 996.00 |
VK Loans repaid during the year | 39 763.00 | | | 39 763.00 |
VM Income taxes | 2 312.00 | 2 312.00 | | 2 312.00 |
VP Miscellaneous | 1 751.00 | 1 751.00 | | 1 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 222.00 | 1 222.00 | | 1 222.00 |
VS Prepaid expenses | 1 462.00 | 1 462.00 | | 1 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 698.00 | 10 698.00 | | 10 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 923.00 | 131 139.00 | 106 783.00 | 237 923.00 |
