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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 | 6 517.00 | 6 517.00 | | 6 517.00 |
AH Goodwill | 795 000.00 | | 795 000.00 | 795 000.00 |
AR Technical installations, industrial equipment and tools | 11 679.00 | 9 232.00 | 2 447.00 | 11 679.00 |
AT Other tangible assets | 353 631.00 | 153 540.00 | 200 091.00 | 353 631.00 |
BD Other fixed assets | 14 292.00 | | 14 292.00 | 14 292.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 182 079.00 | 169 289.00 | 1 012 789.00 | 1 182 079.00 |
BT Goods | 287 541.00 | | 287 541.00 | 287 541.00 |
BX Customers and related accounts | 35 837.00 | | 35 837.00 | 35 837.00 |
BZ Other receivables | 23 802.00 | | 23 802.00 | 23 802.00 |
CF Cash and cash equivalents | 141 330.00 | | 141 330.00 | 141 330.00 |
CH Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 489 863.00 | | 489 863.00 | 489 863.00 |
CO Grand total (0 to V) | 1 671 942.00 | 169 289.00 | 1 502 653.00 | 1 671 942.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 356 055.00 | 263 159.00 | | 356 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 866.00 | 102 896.00 | | 130 866.00 |
DL TOTAL (I) | 574 922.00 | 454 055.00 | | 574 922.00 |
DU Loans and Debts from Credit Institutions (3) | 479 358.00 | 702 322.00 | | 479 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 927.00 | 27 898.00 | | 22 927.00 |
DX Trade payables and related accounts | 314 755.00 | 306 489.00 | | 314 755.00 |
DY Tax and social security liabilities | 103 190.00 | 75 085.00 | | 103 190.00 |
EA Other liabilities | 7 500.00 | 624.00 | | 7 500.00 |
EC TOTAL (IV) | 927 731.00 | 1 112 418.00 | | 927 731.00 |
EE Grand total (I to V) | 1 502 653.00 | 1 566 473.00 | | 1 502 653.00 |
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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 | 1 244 098.00 | | 676.00 | 1 244 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 252.00 | |
I4 DECREASES Grand Total | | 62 696.00 | 1 182 079.00 | |
IO DECREASES Total including other intangible assets | | | 801 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 696.00 | 365 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 801 517.00 | | | 801 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 006.00 | | | 428 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 576.00 | | 676.00 | 14 576.00 |
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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 | 195 221.00 | 36 764.00 | 62 696.00 | 195 221.00 |
PE DEPRECIATION Total including other intangible assets | 6 517.00 | | | 6 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 704.00 | 36 764.00 | 62 696.00 | 188 704.00 |
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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 | 314 755.00 | 314 755.00 | | 314 755.00 |
8C Staff and Related Accounts | 31 443.00 | 31 443.00 | | 31 443.00 |
8D Social Security and Other Social Organizations | 35 102.00 | 35 102.00 | | 35 102.00 |
8E Income Taxes | 12 729.00 | 12 729.00 | | 12 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 35 837.00 | 35 837.00 | | 35 837.00 |
VB VAT | 521.00 | 521.00 | | 521.00 |
VH Loans with a maturity of more than one year at origin | 479 358.00 | 102 169.00 | 377 189.00 | 479 358.00 |
VI Group and Associates | 22 927.00 | 22 927.00 | | 22 927.00 |
VK Loans repaid during the year | 222 714.00 | | | 222 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 469.00 | 16 469.00 | | 16 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 281.00 | 23 281.00 | | 23 281.00 |
VS Prepaid expenses | 1 352.00 | 1 352.00 | | 1 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 052.00 | 61 052.00 | | 61 052.00 |
VW VAT | 7 447.00 | 7 447.00 | | 7 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 731.00 | 550 542.00 | 377 189.00 | 927 731.00 |
