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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 22 819.00 | 17 503.00 | 5 316.00 | 22 819.00 |
AT Other tangible assets | 27 771.00 | 27 271.00 | 500.00 | 27 771.00 |
BH Other financial assets | 717.00 | | 717.00 | 717.00 |
BJ TOTAL (I) | 212 297.00 | 45 764.00 | 166 533.00 | 212 297.00 |
BT Goods | 291 130.00 | | 291 130.00 | 291 130.00 |
BX Customers and related accounts | 134 532.00 | | 134 532.00 | 134 532.00 |
BZ Other receivables | 165 517.00 | | 165 517.00 | 165 517.00 |
CF Cash and cash equivalents | 83 834.00 | | 83 834.00 | 83 834.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 675 640.00 | | 675 640.00 | 675 640.00 |
CO Grand total (0 to V) | 887 937.00 | 45 764.00 | 842 173.00 | 887 937.00 |
CP Shares due in less than one year | 717.00 | | | 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 264 201.00 | 263 466.00 | | 264 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 789.00 | 735.00 | | 22 789.00 |
DL TOTAL (I) | 297 989.00 | 275 201.00 | | 297 989.00 |
DU Loans and Debts from Credit Institutions (3) | 100 161.00 | 41 407.00 | | 100 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 079.00 | 27 465.00 | | 52 079.00 |
DX Trade payables and related accounts | 293 310.00 | 259 123.00 | | 293 310.00 |
DY Tax and social security liabilities | 98 633.00 | 91 083.00 | | 98 633.00 |
EC TOTAL (IV) | 544 183.00 | 419 078.00 | | 544 183.00 |
EE Grand total (I to V) | 842 173.00 | 694 278.00 | | 842 173.00 |
EG Accrued income and payables due within one year | 544 183.00 | 418 917.00 | | 544 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 266.00 | | |
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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 | 212 297.00 | | | 212 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715.00 | |
I4 DECREASES Grand Total | | | 212 297.00 | |
IO DECREASES Total including other intangible assets | | | 160 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 990.00 | | | 160 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 590.00 | | | 50 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 717.00 | | | 717.00 |
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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 | 43 388.00 | 2 376.00 | | 43 388.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 398.00 | 2 376.00 | | 42 398.00 |
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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 | 293 310.00 | 293 310.00 | | 293 310.00 |
8C Staff and Related Accounts | 23 194.00 | 23 194.00 | | 23 194.00 |
8D Social Security and Other Social Organizations | 31 449.00 | 31 449.00 | | 31 449.00 |
8E Income Taxes | 307.00 | 307.00 | | 307.00 |
UT Other financial assets | 717.00 | 717.00 | | 717.00 |
UX Other trade receivables | 134 532.00 | 134 532.00 | | 134 532.00 |
UY Staff and related accounts | 1 202.00 | 1 202.00 | | 1 202.00 |
UZ Social Security, other social security organizations | 281.00 | 281.00 | | 281.00 |
VB VAT | 17 780.00 | 17 780.00 | | 17 780.00 |
VH Loans with a maturity of more than one year at origin | 100 161.00 | 100 161.00 | | 100 161.00 |
VI Group and Associates | 52 079.00 | 52 079.00 | | 52 079.00 |
VJ Loans taken out during the year | 131 178.00 | | | 131 178.00 |
VK Loans repaid during the year | 35 126.00 | | | 35 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 311.00 | 3 311.00 | | 3 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 254.00 | 146 254.00 | | 146 254.00 |
VS Prepaid expenses | 627.00 | 627.00 | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 393.00 | 301 393.00 | | 301 393.00 |
VW VAT | 40 373.00 | 40 373.00 | | 40 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 183.00 | 544 183.00 | | 544 183.00 |
