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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 | 165.00 | 165.00 | | 165.00 |
AH Goodwill | 691 000.00 | | 691 000.00 | 691 000.00 |
AN Land | 526.00 | 238.00 | 288.00 | 526.00 |
AR Technical installations, industrial equipment and tools | 3 569.00 | 2 312.00 | 1 257.00 | 3 569.00 |
AT Other tangible assets | 22 774.00 | 12 501.00 | 10 273.00 | 22 774.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 718 066.00 | 15 218.00 | 702 848.00 | 718 066.00 |
BT Goods | 66 862.00 | | 66 862.00 | 66 862.00 |
BX Customers and related accounts | 29 072.00 | | 29 072.00 | 29 072.00 |
BZ Other receivables | 17 385.00 | | 17 385.00 | 17 385.00 |
CF Cash and cash equivalents | 41 642.00 | | 41 642.00 | 41 642.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 156 076.00 | | 156 076.00 | 156 076.00 |
CO Grand total (0 to V) | 874 143.00 | 15 218.00 | 858 924.00 | 874 143.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 553 493.00 | 539 388.00 | | 553 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 373.00 | 42 104.00 | | 18 373.00 |
DL TOTAL (I) | 648 867.00 | 658 493.00 | | 648 867.00 |
DU Loans and Debts from Credit Institutions (3) | 93 056.00 | 108 760.00 | | 93 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 109.00 | 3 477.00 | | 8 109.00 |
DX Trade payables and related accounts | 82 659.00 | 150 192.00 | | 82 659.00 |
DY Tax and social security liabilities | 26 233.00 | 32 839.00 | | 26 233.00 |
EA Other liabilities | | 4 645.00 | | |
EC TOTAL (IV) | 210 057.00 | 299 915.00 | | 210 057.00 |
EE Grand total (I to V) | 858 924.00 | 958 408.00 | | 858 924.00 |
EG Accrued income and payables due within one year | 132 883.00 | 206 905.00 | | 132 883.00 |
EI Including equity loans | 8 109.00 | | | 8 109.00 |
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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 | 717 888.00 | | 4 851.00 | 717 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 4 673.00 | 718 066.00 | |
IO DECREASES Total including other intangible assets | | | 691 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 673.00 | 26 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 691 165.00 | | | 691 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 693.00 | | 4 851.00 | 26 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 16 428.00 | 2 797.00 | 4 007.00 | 16 428.00 |
PE DEPRECIATION Total including other intangible assets | 165.00 | | | 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 263.00 | 2 797.00 | 4 007.00 | 16 263.00 |
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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 | 82 659.00 | 82 659.00 | | 82 659.00 |
8C Staff and Related Accounts | 5 059.00 | 5 059.00 | | 5 059.00 |
8D Social Security and Other Social Organizations | 17 966.00 | 17 966.00 | | 17 966.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 29 072.00 | 29 072.00 | | 29 072.00 |
UZ Social Security, other social security organizations | 168.00 | 168.00 | | 168.00 |
VB VAT | 10 936.00 | 10 936.00 | | 10 936.00 |
VH Loans with a maturity of more than one year at origin | 93 056.00 | 15 881.00 | 64 771.00 | 93 056.00 |
VI Group and Associates | 8 109.00 | 8 109.00 | | 8 109.00 |
VK Loans repaid during the year | 15 996.00 | | | 15 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 572.00 | 1 572.00 | | 1 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 279.00 | 6 279.00 | | 6 279.00 |
VS Prepaid expenses | 1 112.00 | 1 112.00 | | 1 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 600.00 | 47 570.00 | 30.00 | 47 600.00 |
VW VAT | 1 635.00 | 1 635.00 | | 1 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 057.00 | 132 883.00 | 64 771.00 | 210 057.00 |
