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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 | 52 940.00 | 21 094.00 | 31 846.00 | 52 940.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 5 180.00 | 1 362.00 | 3 818.00 | 5 180.00 |
AT Other tangible assets | 158 467.00 | 144 648.00 | 13 819.00 | 158 467.00 |
BH Other financial assets | 13 257.00 | | 13 257.00 | 13 257.00 |
BJ TOTAL (I) | 429 845.00 | 167 104.00 | 262 740.00 | 429 845.00 |
BT Goods | 186 020.00 | | 186 020.00 | 186 020.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 896.00 | | 36 896.00 | 36 896.00 |
CF Cash and cash equivalents | 120 256.00 | | 120 256.00 | 120 256.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 343 172.00 | | 343 172.00 | 343 172.00 |
CO Grand total (0 to V) | 773 017.00 | 167 104.00 | 605 913.00 | 773 017.00 |
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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 | 102 817.00 | 108 974.00 | | 102 817.00 |
DH Retained earnings | | 2 346.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 878.00 | -8 503.00 | | 28 878.00 |
DL TOTAL (I) | 153 696.00 | 124 817.00 | | 153 696.00 |
DU Loans and Debts from Credit Institutions (3) | 135 203.00 | 88 198.00 | | 135 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 809.00 | 218 407.00 | | 218 809.00 |
DW Advances and down payments received on current orders | | 130.00 | | |
DX Trade payables and related accounts | 34 436.00 | 83 488.00 | | 34 436.00 |
DY Tax and social security liabilities | 54 617.00 | 37 744.00 | | 54 617.00 |
EA Other liabilities | 9 152.00 | 6 967.00 | | 9 152.00 |
EC TOTAL (IV) | 452 217.00 | 434 805.00 | | 452 217.00 |
EE Grand total (I to V) | 605 913.00 | 559 622.00 | | 605 913.00 |
EG Accrued income and payables due within one year | 354 717.00 | | | 354 717.00 |
EI Including equity loans | 218 809.00 | | | 218 809.00 |
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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 | 377 742.00 | | 63 605.00 | 377 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 257.00 | |
I4 DECREASES Grand Total | | 11 502.00 | 429 845.00 | |
IO DECREASES Total including other intangible assets | | | 252 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 502.00 | 163 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 940.00 | | 35 000.00 | 217 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 545.00 | | 28 605.00 | 146 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 257.00 | | | 13 257.00 |
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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 | 160 330.00 | 7 298.00 | 524.00 | 160 330.00 |
PE DEPRECIATION Total including other intangible assets | 17 940.00 | 3 154.00 | | 17 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 390.00 | 4 144.00 | 524.00 | 142 390.00 |
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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 | 34 436.00 | 34 436.00 | | 34 436.00 |
8C Staff and Related Accounts | 21 196.00 | 21 196.00 | | 21 196.00 |
8D Social Security and Other Social Organizations | 54 617.00 | 54 617.00 | | 54 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 961.00 | 227 961.00 | | 227 961.00 |
UT Other financial assets | 13 257.00 | | 13 257.00 | 13 257.00 |
UX Other trade receivables | 36 896.00 | 36 896.00 | | 36 896.00 |
VB VAT | 25 577.00 | 25 577.00 | | 25 577.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 135 000.00 | 37 500.00 | 82 572.00 | 135 000.00 |
VI Group and Associates | 218 407.00 | 218 407.00 | | 218 407.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 337.00 | 2 337.00 | | 2 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 548.00 | 9 548.00 | | 9 548.00 |
VS Prepaid expenses | 14 492.00 | 14 492.00 | | 14 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 154.00 | 36 896.00 | 13 257.00 | 50 154.00 |
VW VAT | 2 122.00 | 2 122.00 | | 2 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 217.00 | 354 717.00 | 82 572.00 | 452 217.00 |
