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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 | 3 727.00 | 3 727.00 | | 3 727.00 |
AH Goodwill | 1 165 000.00 | | 1 165 000.00 | 1 165 000.00 |
AR Technical installations, industrial equipment and tools | 11 698.00 | 11 698.00 | | 11 698.00 |
AT Other tangible assets | 108 728.00 | 93 442.00 | 15 285.00 | 108 728.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 748.00 | | 748.00 | 748.00 |
BJ TOTAL (I) | 1 290 800.00 | 108 867.00 | 1 181 933.00 | 1 290 800.00 |
BT Goods | 222 825.00 | | 222 825.00 | 222 825.00 |
BX Customers and related accounts | 39 877.00 | | 39 877.00 | 39 877.00 |
BZ Other receivables | 2 891.00 | | 2 891.00 | 2 891.00 |
CF Cash and cash equivalents | 120 064.00 | | 120 064.00 | 120 064.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 386 439.00 | | 386 439.00 | 386 439.00 |
CO Grand total (0 to V) | 1 677 239.00 | 108 867.00 | 1 568 372.00 | 1 677 239.00 |
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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 | 1 006 769.00 | 942 093.00 | | 1 006 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 190.00 | 154 677.00 | | 152 190.00 |
DL TOTAL (I) | 1 169 960.00 | 1 107 769.00 | | 1 169 960.00 |
DU Loans and Debts from Credit Institutions (3) | 10 243.00 | 41 307.00 | | 10 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 214.00 | 177 987.00 | | 184 214.00 |
DX Trade payables and related accounts | 159 695.00 | 195 111.00 | | 159 695.00 |
DY Tax and social security liabilities | 35 675.00 | 33 376.00 | | 35 675.00 |
EA Other liabilities | 8 585.00 | 2 690.00 | | 8 585.00 |
EC TOTAL (IV) | 398 412.00 | 450 472.00 | | 398 412.00 |
EE Grand total (I to V) | 1 568 372.00 | 1 558 241.00 | | 1 568 372.00 |
EG Accrued income and payables due within one year | 398 412.00 | 450 472.00 | | 398 412.00 |
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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 | 1 281 272.00 | | 9 528.00 | 1 281 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 648.00 | |
I4 DECREASES Grand Total | | | 1 290 800.00 | |
IO DECREASES Total including other intangible assets | | | 1 168 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 168 727.00 | | | 1 168 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 897.00 | | 9 528.00 | 110 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 648.00 | | | 1 648.00 |
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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 | 100 848.00 | 8 019.00 | | 100 848.00 |
PE DEPRECIATION Total including other intangible assets | 3 727.00 | | | 3 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 121.00 | 8 019.00 | | 97 121.00 |
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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 | 159 695.00 | 159 695.00 | | 159 695.00 |
8C Staff and Related Accounts | 9 748.00 | 9 748.00 | | 9 748.00 |
8D Social Security and Other Social Organizations | 21 790.00 | 21 790.00 | | 21 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 585.00 | 8 585.00 | | 8 585.00 |
UT Other financial assets | 748.00 | | 748.00 | 748.00 |
UX Other trade receivables | 39 877.00 | 39 877.00 | | 39 877.00 |
VB VAT | 1 218.00 | 1 218.00 | | 1 218.00 |
VH Loans with a maturity of more than one year at origin | 10 243.00 | 10 243.00 | | 10 243.00 |
VI Group and Associates | 184 214.00 | 184 214.00 | | 184 214.00 |
VK Loans repaid during the year | 31 064.00 | | | 31 064.00 |
VP Miscellaneous | 343.00 | 343.00 | | 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 307.00 | 2 307.00 | | 2 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 331.00 | 1 331.00 | | 1 331.00 |
VS Prepaid expenses | 783.00 | 783.00 | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 298.00 | 43 550.00 | 748.00 | 44 298.00 |
VW VAT | 1 830.00 | 1 830.00 | | 1 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 412.00 | 398 412.00 | | 398 412.00 |
