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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 | 852.00 | 852.00 | | 852.00 |
AH Goodwill | 154 400.00 | | 154 400.00 | 154 400.00 |
AR Technical installations, industrial equipment and tools | 1 387.00 | 1 387.00 | | 1 387.00 |
AT Other tangible assets | 148 696.00 | 133 558.00 | 15 138.00 | 148 696.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 309 913.00 | 135 797.00 | 174 116.00 | 309 913.00 |
BT Goods | 136 839.00 | | 136 839.00 | 136 839.00 |
BX Customers and related accounts | 6 331.00 | | 6 331.00 | 6 331.00 |
BZ Other receivables | 2 255.00 | | 2 255.00 | 2 255.00 |
CF Cash and cash equivalents | 212 208.00 | | 212 208.00 | 212 208.00 |
CH Prepaid expenses | 998.00 | | 998.00 | 998.00 |
CJ TOTAL (II) | 358 631.00 | | 358 631.00 | 358 631.00 |
CO Grand total (0 to V) | 668 544.00 | 135 797.00 | 532 747.00 | 668 544.00 |
CR Shares due in more than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 135 779.00 | 132 786.00 | | 135 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 808.00 | 67 279.00 | | 92 808.00 |
DL TOTAL (I) | 245 087.00 | 216 566.00 | | 245 087.00 |
DU Loans and Debts from Credit Institutions (3) | 17 735.00 | 32 175.00 | | 17 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 339.00 | 59 617.00 | | 68 339.00 |
DX Trade payables and related accounts | 141 137.00 | 98 960.00 | | 141 137.00 |
DY Tax and social security liabilities | 60 449.00 | 36 314.00 | | 60 449.00 |
EA Other liabilities | | 104.00 | | |
EC TOTAL (IV) | 287 661.00 | 227 170.00 | | 287 661.00 |
EE Grand total (I to V) | 532 747.00 | 443 735.00 | | 532 747.00 |
EG Accrued income and payables due within one year | 288 781.00 | 208 314.00 | | 288 781.00 |
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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 | 309 913.00 | | | 309 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 578.00 | |
I4 DECREASES Grand Total | | | 309 913.00 | |
IO DECREASES Total including other intangible assets | | | 155 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 252.00 | | | 155 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 083.00 | | | 150 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 578.00 | | | 4 578.00 |
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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 | 123 091.00 | 12 706.00 | | 123 091.00 |
PE DEPRECIATION Total including other intangible assets | 852.00 | | | 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 239.00 | 12 706.00 | | 122 239.00 |
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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 | 141 137.00 | 141 137.00 | | 141 137.00 |
8C Staff and Related Accounts | 580.00 | 580.00 | | 580.00 |
8D Social Security and Other Social Organizations | 12 474.00 | 12 474.00 | | 12 474.00 |
8E Income Taxes | 13 066.00 | 13 066.00 | | 13 066.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 6 331.00 | 6 331.00 | | 6 331.00 |
VB VAT | 2 255.00 | 2 255.00 | | 2 255.00 |
VH Loans with a maturity of more than one year at origin | 18 855.00 | 18 855.00 | | 18 855.00 |
VI Group and Associates | 68 339.00 | 68 339.00 | | 68 339.00 |
VK Loans repaid during the year | 13 320.00 | | | 13 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 397.00 | 5 397.00 | | 5 397.00 |
VS Prepaid expenses | 998.00 | 998.00 | | 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 084.00 | 9 584.00 | 4 500.00 | 14 084.00 |
VW VAT | 28 932.00 | 28 932.00 | | 28 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 781.00 | 288 781.00 | | 288 781.00 |
