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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 | 590.00 | 227.00 | 363.00 | 590.00 |
AH Goodwill | 639 000.00 | | 639 000.00 | 639 000.00 |
AT Other tangible assets | 70 689.00 | 15 818.00 | 54 871.00 | 70 689.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 5 290.00 | | 5 290.00 | 5 290.00 |
BJ TOTAL (I) | 716 469.00 | 16 045.00 | 700 424.00 | 716 469.00 |
BT Goods | 65 357.00 | | 65 357.00 | 65 357.00 |
BV Advances and down payments on orders | 2 383.00 | | 2 383.00 | 2 383.00 |
BX Customers and related accounts | 32 487.00 | | 32 487.00 | 32 487.00 |
BZ Other receivables | 5 510.00 | | 5 510.00 | 5 510.00 |
CF Cash and cash equivalents | 82 015.00 | | 82 015.00 | 82 015.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 187 958.00 | | 187 958.00 | 187 958.00 |
CO Grand total (0 to V) | 904 427.00 | 16 045.00 | 888 382.00 | 904 427.00 |
CP Shares due in less than one year | 5 290.00 | | | 5 290.00 |
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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 |
DD Legal reserve (1) | 1 507.00 | 1 507.00 | | 1 507.00 |
DH Retained earnings | -51 686.00 | -33 938.00 | | -51 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 843.00 | -17 749.00 | | 40 843.00 |
DL TOTAL (I) | 50 664.00 | 9 821.00 | | 50 664.00 |
DU Loans and Debts from Credit Institutions (3) | 661 995.00 | 696 527.00 | | 661 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 027.00 | 46 252.00 | | 43 027.00 |
DX Trade payables and related accounts | 102 506.00 | 143 574.00 | | 102 506.00 |
DY Tax and social security liabilities | 30 190.00 | 18 220.00 | | 30 190.00 |
EA Other liabilities | | 11 442.00 | | |
EC TOTAL (IV) | 837 719.00 | 916 015.00 | | 837 719.00 |
EE Grand total (I to V) | 888 382.00 | 925 836.00 | | 888 382.00 |
EG Accrued income and payables due within one year | 242 412.00 | 296 148.00 | | 242 412.00 |
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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 | 717 569.00 | | 1 900.00 | 717 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 6 190.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 716 469.00 | |
IO DECREASES Total including other intangible assets | | | 639 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 639 590.00 | | | 639 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 789.00 | | 1 900.00 | 68 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 190.00 | | | 9 190.00 |
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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 | 6 369.00 | 9 676.00 | | 6 369.00 |
PE DEPRECIATION Total including other intangible assets | 30.00 | 197.00 | | 30.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 339.00 | 9 479.00 | | 6 339.00 |
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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 | 102 506.00 | 102 506.00 | | 102 506.00 |
8C Staff and Related Accounts | 12 819.00 | 12 819.00 | | 12 819.00 |
8D Social Security and Other Social Organizations | 11 862.00 | 11 862.00 | | 11 862.00 |
8E Income Taxes | 4 027.00 | 4 027.00 | | 4 027.00 |
UT Other financial assets | 5 290.00 | 5 290.00 | | 5 290.00 |
UX Other trade receivables | 32 487.00 | 32 487.00 | | 32 487.00 |
VB VAT | 2 958.00 | 2 958.00 | | 2 958.00 |
VG Loans with a maturity of up to one year at origin | 974.00 | 974.00 | | 974.00 |
VH Loans with a maturity of more than one year at origin | 661 021.00 | 65 714.00 | 249 784.00 | 661 021.00 |
VI Group and Associates | 43 027.00 | 43 027.00 | | 43 027.00 |
VK Loans repaid during the year | 35 506.00 | | | 35 506.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 172.00 | 1 172.00 | | 1 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552.00 | 552.00 | | 552.00 |
VS Prepaid expenses | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 493.00 | 43 493.00 | | 43 493.00 |
VW VAT | 310.00 | 310.00 | | 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 719.00 | 242 412.00 | 249 784.00 | 837 719.00 |
