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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 | 250.00 | 240.00 | 10.00 | 250.00 |
AH Goodwill | 889 550.00 | | 889 550.00 | 889 550.00 |
AR Technical installations, industrial equipment and tools | 6 549.00 | 5 667.00 | 882.00 | 6 549.00 |
AT Other tangible assets | 130 102.00 | 117 260.00 | 12 842.00 | 130 102.00 |
BD Other fixed assets | 199.00 | | 199.00 | 199.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 043 173.00 | 123 168.00 | 920 006.00 | 1 043 173.00 |
BT Goods | 137 440.00 | | 137 440.00 | 137 440.00 |
BX Customers and related accounts | 44 659.00 | | 44 659.00 | 44 659.00 |
BZ Other receivables | 93 418.00 | | 93 418.00 | 93 418.00 |
CF Cash and cash equivalents | 13 278.00 | | 13 278.00 | 13 278.00 |
CH Prepaid expenses | 1 918.00 | | 1 918.00 | 1 918.00 |
CJ TOTAL (II) | 290 713.00 | | 290 713.00 | 290 713.00 |
CO Grand total (0 to V) | 1 333 886.00 | 123 168.00 | 1 210 718.00 | 1 333 886.00 |
CU Other investments | 16 363.00 | | 16 363.00 | 16 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 648 017.00 | 589 181.00 | | 648 017.00 |
DH Retained earnings | 54 560.00 | 54 560.00 | | 54 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 841.00 | 58 837.00 | | 45 841.00 |
DL TOTAL (I) | 809 419.00 | 763 578.00 | | 809 419.00 |
DU Loans and Debts from Credit Institutions (3) | 261 368.00 | 295 716.00 | | 261 368.00 |
DX Trade payables and related accounts | 95 963.00 | 100 941.00 | | 95 963.00 |
DY Tax and social security liabilities | 43 968.00 | 37 995.00 | | 43 968.00 |
EC TOTAL (IV) | 401 300.00 | 434 652.00 | | 401 300.00 |
EE Grand total (I to V) | 1 210 718.00 | 1 198 229.00 | | 1 210 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 945.00 | | |
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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 | 1 042 171.00 | | 1 000.00 | 1 042 171.00 |
I3 DECREASES Total Financial Fixed Assets | -2.00 | | 16 722.00 | -2.00 |
I4 DECREASES Grand Total | -2.00 | | 1 043 173.00 | -2.00 |
IO DECREASES Total including other intangible assets | | | 889 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 889 800.00 | | | 889 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 651.00 | | | 136 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 720.00 | | 1 000.00 | 15 720.00 |
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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 | 106 438.00 | 16 730.00 | | 106 438.00 |
PE DEPRECIATION Total including other intangible assets | 157.00 | 83.00 | | 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 281.00 | 16 646.00 | | 106 281.00 |
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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 | 95 963.00 | 95 963.00 | | 95 963.00 |
8C Staff and Related Accounts | 26 305.00 | 26 305.00 | | 26 305.00 |
8D Social Security and Other Social Organizations | 14 480.00 | 14 480.00 | | 14 480.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 44 659.00 | 44 659.00 | | 44 659.00 |
UZ Social Security, other social security organizations | 257.00 | 257.00 | | 257.00 |
VB VAT | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 261 368.00 | 29 391.00 | 231 977.00 | 261 368.00 |
VK Loans repaid during the year | 32 377.00 | | | 32 377.00 |
VM Income taxes | 4 647.00 | 4 647.00 | | 4 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 799.00 | 2 799.00 | | 2 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 088.00 | 88 088.00 | | 88 088.00 |
VS Prepaid expenses | 1 918.00 | 1 918.00 | | 1 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 155.00 | 139 995.00 | 160.00 | 140 155.00 |
VW VAT | 384.00 | 384.00 | | 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 300.00 | 169 323.00 | 231 977.00 | 401 300.00 |
