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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 | 6 110.00 | 6 110.00 | | 6 110.00 |
AH Goodwill | 46 831.00 | | 46 831.00 | 46 831.00 |
AR Technical installations, industrial equipment and tools | 5 615.00 | 1 759.00 | 3 857.00 | 5 615.00 |
AT Other tangible assets | 425 910.00 | 116 179.00 | 309 731.00 | 425 910.00 |
BD Other fixed assets | 10 485.00 | | 10 485.00 | 10 485.00 |
BH Other financial assets | 9 810.00 | | 9 810.00 | 9 810.00 |
BJ TOTAL (I) | 504 762.00 | 124 048.00 | 380 714.00 | 504 762.00 |
BT Goods | 72 183.00 | | 72 183.00 | 72 183.00 |
BX Customers and related accounts | 403 474.00 | 4 034.00 | 399 439.00 | 403 474.00 |
BZ Other receivables | 28 577.00 | | 28 577.00 | 28 577.00 |
CF Cash and cash equivalents | 1 256 355.00 | | 1 256 355.00 | 1 256 355.00 |
CH Prepaid expenses | 12 830.00 | | 12 830.00 | 12 830.00 |
CJ TOTAL (II) | 1 773 419.00 | 4 034.00 | 1 769 384.00 | 1 773 419.00 |
CO Grand total (0 to V) | 2 278 180.00 | 128 082.00 | 2 150 098.00 | 2 278 180.00 |
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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) | 5 056.00 | 5 056.00 | | 5 056.00 |
DG Other reserves | 269 286.00 | 445 640.00 | | 269 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 580.00 | 143 646.00 | | 295 580.00 |
DL TOTAL (I) | 579 922.00 | 604 342.00 | | 579 922.00 |
DU Loans and Debts from Credit Institutions (3) | 468 355.00 | 7 937.00 | | 468 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 979 562.00 | 791 830.00 | | 979 562.00 |
DY Tax and social security liabilities | 122 254.00 | 116 303.00 | | 122 254.00 |
EC TOTAL (IV) | 1 570 176.00 | 916 070.00 | | 1 570 176.00 |
EE Grand total (I to V) | 2 150 098.00 | 1 520 412.00 | | 2 150 098.00 |
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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 | 287 650.00 | | 301 039.00 | 287 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 295.00 | |
I4 DECREASES Grand Total | | 83 927.00 | 504 762.00 | |
IO DECREASES Total including other intangible assets | | | 52 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 927.00 | 431 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 941.00 | | | 52 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 429.00 | | 292 024.00 | 223 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 280.00 | | 9 015.00 | 11 280.00 |
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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 | 130 789.00 | 69 814.00 | 76 555.00 | 130 789.00 |
PE DEPRECIATION Total including other intangible assets | 6 110.00 | | | 6 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 679.00 | 69 814.00 | 76 555.00 | 124 679.00 |
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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 | 979 562.00 | 979 562.00 | | 979 562.00 |
8D Social Security and Other Social Organizations | 122 254.00 | 122 254.00 | | 122 254.00 |
UT Other financial assets | 9 810.00 | | 9 810.00 | 9 810.00 |
UX Other trade receivables | 403 474.00 | 403 474.00 | | 403 474.00 |
VH Loans with a maturity of more than one year at origin | 468 355.00 | 370 437.00 | 97 918.00 | 468 355.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 500 680.00 | | | 500 680.00 |
VK Loans repaid during the year | 40 261.00 | | | 40 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 577.00 | 28 577.00 | | 28 577.00 |
VS Prepaid expenses | 12 830.00 | 12 830.00 | | 12 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 690.00 | 444 880.00 | 9 810.00 | 454 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 176.00 | 1 472 258.00 | 97 918.00 | 1 570 176.00 |
