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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 | 7 395.00 | 7 395.00 | | 7 395.00 |
AH Goodwill | 970 000.00 | | 970 000.00 | 970 000.00 |
AR Technical installations, industrial equipment and tools | 31 022.00 | 25 122.00 | 5 901.00 | 31 022.00 |
AT Other tangible assets | 190 229.00 | 165 635.00 | 24 594.00 | 190 229.00 |
BD Other fixed assets | 10 658.00 | | 10 658.00 | 10 658.00 |
BH Other financial assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 1 209 335.00 | 198 152.00 | 1 011 183.00 | 1 209 335.00 |
BT Goods | 366 826.00 | | 366 826.00 | 366 826.00 |
BX Customers and related accounts | 110 283.00 | | 110 283.00 | 110 283.00 |
BZ Other receivables | 62 975.00 | 8 630.00 | 54 345.00 | 62 975.00 |
CF Cash and cash equivalents | 286 088.00 | | 286 088.00 | 286 088.00 |
CH Prepaid expenses | 6 707.00 | | 6 707.00 | 6 707.00 |
CJ TOTAL (II) | 832 879.00 | 8 630.00 | 824 249.00 | 832 879.00 |
CO Grand total (0 to V) | 2 042 213.00 | 206 781.00 | 1 835 432.00 | 2 042 213.00 |
CS Evaluated investments - equity method | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 700.00 | 350 700.00 | | 350 700.00 |
DD Legal reserve (1) | 35 070.00 | 35 070.00 | | 35 070.00 |
DG Other reserves | 661 030.00 | 516 618.00 | | 661 030.00 |
DH Retained earnings | | 24 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 004.00 | 186 413.00 | | 172 004.00 |
DL TOTAL (I) | 1 218 804.00 | 1 112 800.00 | | 1 218 804.00 |
DU Loans and Debts from Credit Institutions (3) | 218 192.00 | 250 164.00 | | 218 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 580.00 | 126 375.00 | | 77 580.00 |
DX Trade payables and related accounts | 252 313.00 | 266 529.00 | | 252 313.00 |
DY Tax and social security liabilities | 64 380.00 | 71 075.00 | | 64 380.00 |
EA Other liabilities | 2 163.00 | 1 183.00 | | 2 163.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 616 628.00 | 715 326.00 | | 616 628.00 |
EE Grand total (I to V) | 1 835 432.00 | 1 828 126.00 | | 1 835 432.00 |
EG Accrued income and payables due within one year | 430 899.00 | 497 134.00 | | 430 899.00 |
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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 | 1 196 682.00 | | 19 706.00 | 1 196 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 688.00 | |
I4 DECREASES Grand Total | | 7 053.00 | 1 209 335.00 | |
IO DECREASES Total including other intangible assets | | | 977 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 053.00 | 221 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 977 395.00 | | | 977 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 749.00 | | 18 556.00 | 209 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 538.00 | | 1 150.00 | 9 538.00 |
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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 | 193 156.00 | 12 050.00 | 7 053.00 | 193 156.00 |
PE DEPRECIATION Total including other intangible assets | 7 395.00 | | | 7 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 760.00 | 12 050.00 | 7 053.00 | 185 760.00 |
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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 | 252 313.00 | 252 313.00 | | 252 313.00 |
8C Staff and Related Accounts | 19 865.00 | 19 865.00 | | 19 865.00 |
8D Social Security and Other Social Organizations | 28 452.00 | 28 452.00 | | 28 452.00 |
8E Income Taxes | 11 051.00 | 11 051.00 | | 11 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 163.00 | 2 163.00 | | 2 163.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 28.00 | | 28.00 | 28.00 |
VA Doubtful or disputed receivables | 9 061.00 | 9 061.00 | | 9 061.00 |
VB VAT | 2 931.00 | 2 931.00 | | 2 931.00 |
VH Loans with a maturity of more than one year at origin | 218 192.00 | 32 463.00 | 135 508.00 | 218 192.00 |
VI Group and Associates | 77 580.00 | 77 580.00 | | 77 580.00 |
VK Loans repaid during the year | 34 620.00 | | | 34 620.00 |
VP Miscellaneous | 114 353.00 | 114 353.00 | | 114 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 100.00 | 3 100.00 | | 3 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 913.00 | 46 913.00 | | 46 913.00 |
VS Prepaid expenses | 6 707.00 | 6 707.00 | | 6 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 993.00 | 179 965.00 | 28.00 | 179 993.00 |
VW VAT | 1 912.00 | 1 912.00 | | 1 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 628.00 | 430 899.00 | 135 508.00 | 616 628.00 |
