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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 | 437.00 | 437.00 | | 437.00 |
AH Goodwill | 505 000.00 | | 505 000.00 | 505 000.00 |
AR Technical installations, industrial equipment and tools | 1 390.00 | 1 390.00 | | 1 390.00 |
AT Other tangible assets | 10 821.00 | 10 821.00 | | 10 821.00 |
BD Other fixed assets | 5 255.00 | | 5 255.00 | 5 255.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 523 564.00 | 12 649.00 | 510 915.00 | 523 564.00 |
BT Goods | 63 055.00 | | 63 055.00 | 63 055.00 |
BX Customers and related accounts | 24 393.00 | | 24 393.00 | 24 393.00 |
BZ Other receivables | 549.00 | | 549.00 | 549.00 |
CD Marketable securities | 48 048.00 | | 48 048.00 | 48 048.00 |
CF Cash and cash equivalents | 15 818.00 | | 15 818.00 | 15 818.00 |
CJ TOTAL (II) | 151 865.00 | | 151 865.00 | 151 865.00 |
CO Grand total (0 to V) | 675 429.00 | 12 649.00 | 662 780.00 | 675 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 260 037.00 | 237 561.00 | | 260 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 339.00 | 22 475.00 | | 45 339.00 |
DL TOTAL (I) | 327 376.00 | 282 037.00 | | 327 376.00 |
DU Loans and Debts from Credit Institutions (3) | 139 313.00 | 138 294.00 | | 139 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 633.00 | 112 912.00 | | 85 633.00 |
DX Trade payables and related accounts | 82 104.00 | 73 848.00 | | 82 104.00 |
DY Tax and social security liabilities | 28 352.00 | 20 235.00 | | 28 352.00 |
EC TOTAL (IV) | 335 404.00 | 345 290.00 | | 335 404.00 |
EE Grand total (I to V) | 662 780.00 | 627 327.00 | | 662 780.00 |
EG Accrued income and payables due within one year | 146 461.00 | 146 547.00 | | 146 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 631.00 | | |
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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 | 526 809.00 | | 400.00 | 526 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 915.00 | |
I4 DECREASES Grand Total | | 3 645.00 | 523 564.00 | |
IO DECREASES Total including other intangible assets | | | 505 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 645.00 | 12 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 437.00 | | | 505 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 857.00 | | | 15 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 515.00 | | 400.00 | 5 515.00 |
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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 | 16 207.00 | 87.00 | 3 645.00 | 16 207.00 |
PE DEPRECIATION Total including other intangible assets | 437.00 | | | 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 770.00 | 87.00 | 3 645.00 | 15 770.00 |
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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 | 82 104.00 | 82 104.00 | | 82 104.00 |
8C Staff and Related Accounts | 11 679.00 | 11 679.00 | | 11 679.00 |
8D Social Security and Other Social Organizations | 8 128.00 | 8 128.00 | | 8 128.00 |
8E Income Taxes | 6 853.00 | 6 853.00 | | 6 853.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 24 393.00 | 24 393.00 | | 24 393.00 |
VB VAT | 549.00 | 549.00 | | 549.00 |
VG Loans with a maturity of up to one year at origin | 139 313.00 | 36 004.00 | 103 309.00 | 139 313.00 |
VI Group and Associates | 85 633.00 | | 85 633.00 | 85 633.00 |
VJ Loans taken out during the year | 172 002.00 | | | 172 002.00 |
VK Loans repaid during the year | 164 352.00 | | | 164 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 260.00 | 1 260.00 | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 602.00 | 24 942.00 | 660.00 | 25 602.00 |
VW VAT | 431.00 | 431.00 | | 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 404.00 | 146 461.00 | 188 943.00 | 335 404.00 |
