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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 | 630.00 | 630.00 | | 630.00 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
AR Technical installations, industrial equipment and tools | 49 384.00 | 20 808.00 | 28 576.00 | 49 384.00 |
AT Other tangible assets | 9 085.00 | 5 280.00 | 3 805.00 | 9 085.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 3 331.00 | | 3 331.00 | 3 331.00 |
BJ TOTAL (I) | 176 510.00 | 26 718.00 | 149 792.00 | 176 510.00 |
BT Goods | 131 782.00 | | 131 782.00 | 131 782.00 |
BX Customers and related accounts | 48 914.00 | | 48 914.00 | 48 914.00 |
BZ Other receivables | 4 773.00 | | 4 773.00 | 4 773.00 |
CF Cash and cash equivalents | 91 083.00 | | 91 083.00 | 91 083.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 277 403.00 | | 277 403.00 | 277 403.00 |
CO Grand total (0 to V) | 453 913.00 | 26 718.00 | 427 195.00 | 453 913.00 |
CP Shares due in less than one year | 3 331.00 | | | 3 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 138 065.00 | 119 880.00 | | 138 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 474.00 | 28 184.00 | | 36 474.00 |
DL TOTAL (I) | 207 539.00 | 181 065.00 | | 207 539.00 |
DU Loans and Debts from Credit Institutions (3) | 46 599.00 | 30 520.00 | | 46 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | 20.00 | | 490.00 |
DX Trade payables and related accounts | 125 787.00 | 159 725.00 | | 125 787.00 |
DY Tax and social security liabilities | 46 781.00 | 23 187.00 | | 46 781.00 |
EC TOTAL (IV) | 219 656.00 | 213 451.00 | | 219 656.00 |
EE Grand total (I to V) | 427 195.00 | 394 516.00 | | 427 195.00 |
EG Accrued income and payables due within one year | 211 346.00 | 196 945.00 | | 211 346.00 |
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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 | 182 760.00 | | | 182 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 411.00 | |
I4 DECREASES Grand Total | | 6 250.00 | 176 510.00 | |
IO DECREASES Total including other intangible assets | | | 114 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 250.00 | 58 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 630.00 | | | 114 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 719.00 | | | 64 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 411.00 | | | 3 411.00 |
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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 | 23 921.00 | 6 300.00 | 3 503.00 | 23 921.00 |
PE DEPRECIATION Total including other intangible assets | 344.00 | 286.00 | | 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 577.00 | 6 013.00 | 3 503.00 | 23 577.00 |
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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 | 125 787.00 | 125 787.00 | | 125 787.00 |
8C Staff and Related Accounts | 6 091.00 | 6 091.00 | | 6 091.00 |
8D Social Security and Other Social Organizations | 26 705.00 | 26 705.00 | | 26 705.00 |
8E Income Taxes | 2 385.00 | 2 385.00 | | 2 385.00 |
UT Other financial assets | 3 331.00 | 3 331.00 | | 3 331.00 |
UX Other trade receivables | 48 914.00 | 48 914.00 | | 48 914.00 |
VB VAT | 1 758.00 | 1 758.00 | | 1 758.00 |
VG Loans with a maturity of up to one year at origin | 30 093.00 | 30 093.00 | | 30 093.00 |
VH Loans with a maturity of more than one year at origin | 16 506.00 | 8 195.00 | 8 311.00 | 16 506.00 |
VI Group and Associates | 490.00 | 490.00 | 6.00 | 490.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 13 916.00 | | | 13 916.00 |
VP Miscellaneous | 767.00 | 767.00 | | 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 706.00 | 1 706.00 | | 1 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 248.00 | 2 248.00 | | 2 248.00 |
VS Prepaid expenses | 851.00 | 851.00 | | 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 868.00 | 57 868.00 | | 57 868.00 |
VW VAT | 9 894.00 | 9 894.00 | | 9 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 656.00 | 211 346.00 | 8 311.00 | 219 656.00 |
