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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 1 415 000.00 | | 1 415 000.00 | 1 415 000.00 |
AR Technical installations, industrial equipment and tools | 8 812.00 | 7 136.00 | 1 676.00 | 8 812.00 |
AT Other tangible assets | 281 367.00 | 152 132.00 | 129 235.00 | 281 367.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 1 707 866.00 | 161 669.00 | 1 546 197.00 | 1 707 866.00 |
BT Goods | 246 683.00 | | 246 683.00 | 246 683.00 |
BX Customers and related accounts | 57 011.00 | | 57 011.00 | 57 011.00 |
BZ Other receivables | 9 408.00 | | 9 408.00 | 9 408.00 |
CF Cash and cash equivalents | 100 125.00 | | 100 125.00 | 100 125.00 |
CH Prepaid expenses | 5 846.00 | | 5 846.00 | 5 846.00 |
CJ TOTAL (II) | 419 074.00 | | 419 074.00 | 419 074.00 |
CO Grand total (0 to V) | 2 126 939.00 | 161 669.00 | 1 965 271.00 | 2 126 939.00 |
CP Shares due in less than one year | 210.00 | | | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | 97 500.00 | | 97 500.00 |
DD Legal reserve (1) | 9 750.00 | 9 750.00 | | 9 750.00 |
DH Retained earnings | 986 812.00 | 832 944.00 | | 986 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 968.00 | 153 867.00 | | 146 968.00 |
DL TOTAL (I) | 1 241 030.00 | 1 094 061.00 | | 1 241 030.00 |
DU Loans and Debts from Credit Institutions (3) | 343 781.00 | 510 840.00 | | 343 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 788.00 | 95 906.00 | | 62 788.00 |
DX Trade payables and related accounts | 243 244.00 | 239 636.00 | | 243 244.00 |
DY Tax and social security liabilities | 65 429.00 | 63 286.00 | | 65 429.00 |
EA Other liabilities | 9 000.00 | 13 500.00 | | 9 000.00 |
EC TOTAL (IV) | 724 241.00 | 923 170.00 | | 724 241.00 |
EE Grand total (I to V) | 1 965 271.00 | 2 017 232.00 | | 1 965 271.00 |
EI Including equity loans | 62 788.00 | | | 62 788.00 |
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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 | 1 667 252.00 | | 40 614.00 | 1 667 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 286.00 | | |
I4 DECREASES Grand Total | | 1 707 866.00 | | |
IO DECREASES Total including other intangible assets | | 1 417 400.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 290 179.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 417 400.00 | | | 1 417 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 566.00 | | 40 614.00 | 249 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286.00 | | | 286.00 |
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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 | 132 710.00 | 28 959.00 | | 132 710.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 310.00 | 28 959.00 | | 130 310.00 |
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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 | 243 244.00 | 243 244.00 | | 243 244.00 |
8C Staff and Related Accounts | 22 711.00 | 22 711.00 | | 22 711.00 |
8D Social Security and Other Social Organizations | 34 982.00 | 34 982.00 | | 34 982.00 |
8E Income Taxes | 1 898.00 | 1 898.00 | | 1 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
VA Doubtful or disputed receivables | 57 011.00 | 57 011.00 | | 57 011.00 |
VB VAT | 3 778.00 | 3 778.00 | | 3 778.00 |
VG Loans with a maturity of up to one year at origin | 343 781.00 | 65 385.00 | 205 983.00 | 343 781.00 |
VI Group and Associates | 62 788.00 | 62 788.00 | | 62 788.00 |
VJ Loans taken out during the year | 30 554.00 | | | 30 554.00 |
VK Loans repaid during the year | 197 237.00 | | | 197 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 003.00 | 3 003.00 | | 3 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 630.00 | 5 630.00 | | 5 630.00 |
VS Prepaid expenses | 5 846.00 | 5 846.00 | | 5 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 476.00 | 72 266.00 | 210.00 | 72 476.00 |
VW VAT | 2 835.00 | 2 835.00 | | 2 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 241.00 | 445 845.00 | 205 983.00 | 724 241.00 |
