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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 | 3 227.00 | 3 227.00 | | 3 227.00 |
AH Goodwill | 954 000.00 | | 954 000.00 | 954 000.00 |
AR Technical installations, industrial equipment and tools | 3 120.00 | 2 351.00 | 769.00 | 3 120.00 |
AT Other tangible assets | 59 044.00 | 22 128.00 | 36 916.00 | 59 044.00 |
BH Other financial assets | 10 384.00 | 1 359.00 | 9 025.00 | 10 384.00 |
BJ TOTAL (I) | 1 029 776.00 | 29 065.00 | 1 000 711.00 | 1 029 776.00 |
BT Goods | 81 547.00 | | 81 547.00 | 81 547.00 |
BV Advances and down payments on orders | 194.00 | | 194.00 | 194.00 |
BX Customers and related accounts | 38 536.00 | | 38 536.00 | 38 536.00 |
BZ Other receivables | 4 668.00 | | 4 668.00 | 4 668.00 |
CF Cash and cash equivalents | 322 035.00 | | 322 035.00 | 322 035.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 447 950.00 | | 447 950.00 | 447 950.00 |
CO Grand total (0 to V) | 1 477 726.00 | 29 065.00 | 1 448 661.00 | 1 477 726.00 |
CU Other investments | 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 | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 13 722.00 | 9 170.00 | | 13 722.00 |
DG Other reserves | 260 710.00 | 174 238.00 | | 260 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 137.00 | 91 023.00 | | 115 137.00 |
DL TOTAL (I) | 564 568.00 | 449 432.00 | | 564 568.00 |
DU Loans and Debts from Credit Institutions (3) | 729 287.00 | 769 132.00 | | 729 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 186.00 | 19 240.00 | | 47 186.00 |
DX Trade payables and related accounts | 43 085.00 | 62 018.00 | | 43 085.00 |
DY Tax and social security liabilities | 51 286.00 | 23 268.00 | | 51 286.00 |
EA Other liabilities | 13 249.00 | 9 249.00 | | 13 249.00 |
EC TOTAL (IV) | 884 093.00 | 882 907.00 | | 884 093.00 |
EE Grand total (I to V) | 1 448 661.00 | 1 332 338.00 | | 1 448 661.00 |
EG Accrued income and payables due within one year | 234 826.00 | 193 574.00 | | 234 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 918.00 | | |
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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 | 1 028 130.00 | | 2 146.00 | 1 028 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 386.00 | |
I4 DECREASES Grand Total | | 499.00 | 1 029 776.00 | |
IO DECREASES Total including other intangible assets | | | 957 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 499.00 | 62 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 957 227.00 | | | 957 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 517.00 | | 2 146.00 | 60 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 386.00 | | | 10 386.00 |
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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 | 19 982.00 | 8 223.00 | 499.00 | 19 982.00 |
PE DEPRECIATION Total including other intangible assets | 3 144.00 | 83.00 | | 3 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 838.00 | 8 140.00 | 499.00 | 16 838.00 |
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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 | 43 085.00 | 43 085.00 | | 43 085.00 |
8C Staff and Related Accounts | 10 565.00 | 10 565.00 | | 10 565.00 |
8D Social Security and Other Social Organizations | 28 965.00 | 28 965.00 | | 28 965.00 |
8E Income Taxes | 9 337.00 | 9 337.00 | | 9 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 249.00 | 13 249.00 | | 13 249.00 |
UT Other financial assets | 10 384.00 | | 10 384.00 | 10 384.00 |
UX Other trade receivables | 38 536.00 | 38 536.00 | | 38 536.00 |
VB VAT | 2 085.00 | 2 085.00 | | 2 085.00 |
VG Loans with a maturity of up to one year at origin | 729 287.00 | 80 020.00 | 324 518.00 | 729 287.00 |
VI Group and Associates | 47 186.00 | 47 186.00 | | 47 186.00 |
VK Loans repaid during the year | 39 845.00 | | | 39 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 584.00 | 2 584.00 | | 2 584.00 |
VS Prepaid expenses | 970.00 | 970.00 | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 558.00 | 44 174.00 | 10 384.00 | 54 558.00 |
VW VAT | 1 890.00 | 1 890.00 | | 1 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 093.00 | 234 826.00 | 324 518.00 | 884 093.00 |
