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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 | 950.00 | 783.00 | 166.00 | 950.00 |
AH Goodwill | 108 710.00 | | 108 710.00 | 108 710.00 |
AR Technical installations, industrial equipment and tools | 6 952.00 | 5 059.00 | 1 892.00 | 6 952.00 |
AT Other tangible assets | 17 909.00 | 14 019.00 | 3 890.00 | 17 909.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BJ TOTAL (I) | 139 559.00 | 19 863.00 | 119 695.00 | 139 559.00 |
BT Goods | 78 233.00 | | 78 233.00 | 78 233.00 |
BZ Other receivables | 81 802.00 | | 81 802.00 | 81 802.00 |
CF Cash and cash equivalents | 104 754.00 | | 104 754.00 | 104 754.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 265 347.00 | | 265 347.00 | 265 347.00 |
CO Grand total (0 to V) | 404 906.00 | 19 863.00 | 385 043.00 | 404 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 946.00 | 946.00 | | 946.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 145 029.00 | 113 795.00 | | 145 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 381.00 | 37 234.00 | | 59 381.00 |
DL TOTAL (I) | 271 357.00 | 217 975.00 | | 271 357.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 047.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | 1 803.00 | | 264.00 |
DX Trade payables and related accounts | 77 059.00 | 79 951.00 | | 77 059.00 |
DY Tax and social security liabilities | 36 361.00 | 17 326.00 | | 36 361.00 |
EC TOTAL (IV) | 113 686.00 | 102 129.00 | | 113 686.00 |
EE Grand total (I to V) | 385 043.00 | 320 105.00 | | 385 043.00 |
EG Accrued income and payables due within one year | 113 686.00 | 102 130.00 | | 113 686.00 |
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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 | 136 508.00 | | 3 052.00 | 136 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 037.00 | |
I4 DECREASES Grand Total | | | 139 559.00 | |
IO DECREASES Total including other intangible assets | | | 109 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 660.00 | | | 109 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 813.00 | | 3 050.00 | 21 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 035.00 | | 2.00 | 5 035.00 |
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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 | 18 187.00 | 1 677.00 | | 18 187.00 |
PE DEPRECIATION Total including other intangible assets | 667.00 | 117.00 | | 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 520.00 | 1 560.00 | | 17 520.00 |
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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 | 77 061.00 | 77 061.00 | | 77 061.00 |
8C Staff and Related Accounts | 18 545.00 | 18 545.00 | | 18 545.00 |
8D Social Security and Other Social Organizations | 1 383.00 | 1 383.00 | | 1 383.00 |
8E Income Taxes | 11 271.00 | 11 271.00 | | 11 271.00 |
UT Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
VB VAT | 861.00 | 861.00 | | 861.00 |
VI Group and Associates | 265.00 | 265.00 | | 265.00 |
VK Loans repaid during the year | 3 027.00 | | | 3 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 857.00 | 857.00 | | 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 941.00 | 80 941.00 | | 80 941.00 |
VS Prepaid expenses | 555.00 | 558.00 | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 390.00 | 82 360.00 | 5 030.00 | 87 390.00 |
VW VAT | 4 305.00 | 4 305.00 | | 4 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 687.00 | 113 687.00 | | 113 687.00 |
