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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 | 588.00 | 588.00 | | 588.00 |
AH Goodwill | 234 293.00 | | 234 293.00 | 234 293.00 |
AR Technical installations, industrial equipment and tools | 32 521.00 | 8 690.00 | 23 830.00 | 32 521.00 |
AT Other tangible assets | 101 471.00 | 55 116.00 | 46 355.00 | 101 471.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 370 153.00 | 64 394.00 | 305 758.00 | 370 153.00 |
BL Raw materials, supplies | 11 356.00 | | 11 356.00 | 11 356.00 |
BX Customers and related accounts | 16 753.00 | | 16 753.00 | 16 753.00 |
BZ Other receivables | 112 224.00 | | 112 224.00 | 112 224.00 |
CF Cash and cash equivalents | 219 001.00 | | 219 001.00 | 219 001.00 |
CH Prepaid expenses | 5 252.00 | | 5 252.00 | 5 252.00 |
CJ TOTAL (II) | 364 586.00 | | 364 586.00 | 364 586.00 |
CO Grand total (0 to V) | 734 739.00 | 64 394.00 | 670 344.00 | 734 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 35 484.00 | 35 280.00 | | 35 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 528.00 | 188 828.00 | | 102 528.00 |
DL TOTAL (I) | 146 262.00 | 232 358.00 | | 146 262.00 |
DU Loans and Debts from Credit Institutions (3) | 61 253.00 | 64 961.00 | | 61 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 566.00 | 276 658.00 | | 196 566.00 |
DX Trade payables and related accounts | 11 197.00 | 13 751.00 | | 11 197.00 |
DY Tax and social security liabilities | 255 064.00 | 232 314.00 | | 255 064.00 |
EC TOTAL (IV) | 524 080.00 | 587 684.00 | | 524 080.00 |
EE Grand total (I to V) | 670 342.00 | 820 042.00 | | 670 342.00 |
EG Accrued income and payables due within one year | 497 353.00 | 561 528.00 | | 497 353.00 |
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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 | 312 852.00 | | 57 301.00 | 312 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280.00 | |
I4 DECREASES Grand Total | | | 370 153.00 | |
IO DECREASES Total including other intangible assets | | | 234 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 881.00 | | | 234 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 691.00 | | 57 301.00 | 76 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280.00 | | | 1 280.00 |
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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 | 48 119.00 | 16 276.00 | | 48 119.00 |
PE DEPRECIATION Total including other intangible assets | 588.00 | | | 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 531.00 | 16 276.00 | | 47 531.00 |
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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 | 11 197.00 | 11 197.00 | | 11 197.00 |
8C Staff and Related Accounts | 233 269.00 | 233 269.00 | | 233 269.00 |
8D Social Security and Other Social Organizations | 20 829.00 | 20 829.00 | | 20 829.00 |
UT Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
UX Other trade receivables | 16 753.00 | 16 753.00 | | 16 753.00 |
VC Group and associates | 99 110.00 | 99 110.00 | | 99 110.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 61 147.00 | 34 420.00 | 26 727.00 | 61 147.00 |
VI Group and Associates | 196 566.00 | 196 566.00 | | 196 566.00 |
VJ Loans taken out during the year | 42 400.00 | | | 42 400.00 |
VK Loans repaid during the year | 46 107.00 | | | 46 107.00 |
VM Income taxes | 13 055.00 | 13 055.00 | | 13 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 966.00 | 966.00 | | 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 5 252.00 | 5 252.00 | | 5 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 509.00 | 134 229.00 | 1 280.00 | 135 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 081.00 | 497 353.00 | 26 727.00 | 524 081.00 |
