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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 | 9 330.00 | 9 330.00 | | 9 330.00 |
AH Goodwill | 102 141.00 | | 102 141.00 | 102 141.00 |
AR Technical installations, industrial equipment and tools | 10 048.00 | 5 938.00 | 4 110.00 | 10 048.00 |
AT Other tangible assets | 352 631.00 | 319 158.00 | 33 474.00 | 352 631.00 |
BD Other fixed assets | 7 847.00 | | 7 847.00 | 7 847.00 |
BH Other financial assets | 9 634.00 | | 9 634.00 | 9 634.00 |
BJ TOTAL (I) | 491 630.00 | 334 425.00 | 157 205.00 | 491 630.00 |
BT Goods | 173 031.00 | | 173 031.00 | 173 031.00 |
BX Customers and related accounts | 52 861.00 | | 52 861.00 | 52 861.00 |
BZ Other receivables | 78 951.00 | | 78 951.00 | 78 951.00 |
CF Cash and cash equivalents | 636 677.00 | | 636 677.00 | 636 677.00 |
CH Prepaid expenses | 13 957.00 | | 13 957.00 | 13 957.00 |
CJ TOTAL (II) | 955 478.00 | | 955 478.00 | 955 478.00 |
CO Grand total (0 to V) | 1 447 108.00 | 334 425.00 | 1 112 683.00 | 1 447 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 778.00 | 7 778.00 | | 7 778.00 |
DB Share, merger, contribution premiums, etc. | 39 848.00 | 39 848.00 | | 39 848.00 |
DD Legal reserve (1) | 778.00 | 778.00 | | 778.00 |
DG Other reserves | 86 691.00 | 86 691.00 | | 86 691.00 |
DH Retained earnings | 97 971.00 | | | 97 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 281.00 | 97 971.00 | | 58 281.00 |
DL TOTAL (I) | 291 346.00 | 233 065.00 | | 291 346.00 |
DU Loans and Debts from Credit Institutions (3) | 220 178.00 | 21 303.00 | | 220 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 090.00 | 54 172.00 | | 62 090.00 |
DX Trade payables and related accounts | 327 176.00 | 315 241.00 | | 327 176.00 |
DY Tax and social security liabilities | 111 339.00 | 123 421.00 | | 111 339.00 |
EA Other liabilities | 100 554.00 | 416.00 | | 100 554.00 |
EC TOTAL (IV) | 821 337.00 | 514 553.00 | | 821 337.00 |
EE Grand total (I to V) | 1 112 683.00 | 747 618.00 | | 1 112 683.00 |
EG Accrued income and payables due within one year | 615 824.00 | 514 458.00 | | 615 824.00 |
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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 | 470 727.00 | | 20 903.00 | 470 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 480.00 | |
I4 DECREASES Grand Total | | | 491 630.00 | |
IO DECREASES Total including other intangible assets | | | 111 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 471.00 | | | 111 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 776.00 | | 20 903.00 | 341 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 480.00 | | | 17 480.00 |
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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 | 332 122.00 | 2 303.00 | | 332 122.00 |
PE DEPRECIATION Total including other intangible assets | 9 330.00 | | | 9 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 792.00 | 2 303.00 | | 322 792.00 |
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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 | 327 176.00 | 327 176.00 | | 327 176.00 |
8C Staff and Related Accounts | 31 883.00 | 31 883.00 | | 31 883.00 |
8D Social Security and Other Social Organizations | 54 622.00 | 54 622.00 | | 54 622.00 |
8E Income Taxes | 15 431.00 | 15 431.00 | | 15 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 554.00 | 100 554.00 | | 100 554.00 |
UT Other financial assets | 9 634.00 | | 9 634.00 | 9 634.00 |
UX Other trade receivables | 53 936.00 | 53 936.00 | | 53 936.00 |
VB VAT | 6 911.00 | 6 911.00 | | 6 911.00 |
VH Loans with a maturity of more than one year at origin | 220 178.00 | 14 664.00 | 81 708.00 | 220 178.00 |
VI Group and Associates | 62 090.00 | 62 090.00 | | 62 090.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 19 130.00 | | | 19 130.00 |
VM Income taxes | 294.00 | 294.00 | | 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 136.00 | 6 136.00 | | 6 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 670.00 | 70 670.00 | | 70 670.00 |
VS Prepaid expenses | 13 957.00 | 13 957.00 | | 13 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 404.00 | 145 770.00 | 9 634.00 | 155 404.00 |
VW VAT | 3 267.00 | 3 267.00 | | 3 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 337.00 | 615 824.00 | 81 708.00 | 821 337.00 |
