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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 1 415 000.00 | | 1 415 000.00 | 1 415 000.00 |
AR Technical installations, industrial equipment and tools | 8 812.00 | 7 868.00 | 943.00 | 8 812.00 |
AT Other tangible assets | 274 530.00 | 165 565.00 | 108 964.00 | 274 530.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 2 826.00 | | 2 826.00 | 2 826.00 |
BJ TOTAL (I) | 1 703 645.00 | 175 833.00 | 1 527 811.00 | 1 703 645.00 |
BT Goods | 227 341.00 | | 227 341.00 | 227 341.00 |
BX Customers and related accounts | 47 449.00 | 5 605.00 | 41 843.00 | 47 449.00 |
BZ Other receivables | 23 402.00 | | 23 402.00 | 23 402.00 |
CF Cash and cash equivalents | 147 230.00 | | 147 230.00 | 147 230.00 |
CH Prepaid expenses | 5 094.00 | | 5 094.00 | 5 094.00 |
CJ TOTAL (II) | 450 518.00 | 5 605.00 | 444 912.00 | 450 518.00 |
CO Grand total (0 to V) | 2 154 163.00 | 181 439.00 | 1 972 723.00 | 2 154 163.00 |
CP Shares due in less than one year | 2 826.00 | | | 2 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | 97 500.00 | | 97 500.00 |
DD Legal reserve (1) | 9 750.00 | 9 750.00 | | 9 750.00 |
DH Retained earnings | 1 133 779.00 | 986 811.00 | | 1 133 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 987.00 | 146 968.00 | | 100 987.00 |
DL TOTAL (I) | 1 342 017.00 | 1 241 029.00 | | 1 342 017.00 |
DU Loans and Debts from Credit Institutions (3) | 278 719.00 | 343 780.00 | | 278 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 350.00 | 62 787.00 | | 11 350.00 |
DX Trade payables and related accounts | 265 654.00 | 243 243.00 | | 265 654.00 |
DY Tax and social security liabilities | 64 981.00 | 65 428.00 | | 64 981.00 |
EA Other liabilities | 10 000.00 | 9 000.00 | | 10 000.00 |
EC TOTAL (IV) | 630 706.00 | 724 240.00 | | 630 706.00 |
EE Grand total (I to V) | 1 972 723.00 | 1 965 270.00 | | 1 972 723.00 |
EG Accrued income and payables due within one year | 405 560.00 | 445 845.00 | | 405 560.00 |
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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 | 1 707 865.00 | | 14 638.00 | 1 707 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 903.00 | |
I4 DECREASES Grand Total | | 18 858.00 | 1 703 645.00 | |
IO DECREASES Total including other intangible assets | | | 1 417 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 858.00 | 283 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 417 400.00 | | | 1 417 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 179.00 | | 12 021.00 | 290 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286.00 | | 2 616.00 | 286.00 |
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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 | 161 668.00 | 32 744.00 | 18 579.00 | 161 668.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 268.00 | 32 744.00 | 18 579.00 | 159 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 605.00 | | |
7B Total provisions for depreciation | | 5 605.00 | | |
7C Grand total | | 5 605.00 | | |
UE of which provisions and reversals: - Operating | | 5 605.00 | | |
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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 | 265 654.00 | 265 654.00 | | 265 654.00 |
8C Staff and Related Accounts | 24 642.00 | 24 642.00 | | 24 642.00 |
8D Social Security and Other Social Organizations | 35 199.00 | 35 199.00 | | 35 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 2 826.00 | 2 826.00 | | 2 826.00 |
UX Other trade receivables | 47 449.00 | 47 449.00 | | 47 449.00 |
VB VAT | 2 082.00 | 2 082.00 | | 2 082.00 |
VH Loans with a maturity of more than one year at origin | 278 719.00 | 53 573.00 | 185 883.00 | 278 719.00 |
VI Group and Associates | 11 350.00 | 11 350.00 | | 11 350.00 |
VK Loans repaid during the year | 64 980.00 | | | 64 980.00 |
VM Income taxes | 18 854.00 | 18 854.00 | | 18 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 691.00 | 2 691.00 | | 2 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 466.00 | 2 466.00 | | 2 466.00 |
VS Prepaid expenses | 5 094.00 | 5 094.00 | | 5 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 773.00 | 78 773.00 | | 78 773.00 |
VW VAT | 2 448.00 | 2 448.00 | | 2 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 706.00 | 405 560.00 | 185 883.00 | 630 706.00 |
