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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 | 2 816.00 | 1 804.00 | 1 012.00 | 2 816.00 |
AH Goodwill | 152 449.00 | 79 212.00 | 73 237.00 | 152 449.00 |
AP Buildings | 20 666.00 | 20 666.00 | | 20 666.00 |
AR Technical installations, industrial equipment and tools | 5 578.00 | 5 578.00 | | 5 578.00 |
AT Other tangible assets | 21 380.00 | 17 760.00 | 3 620.00 | 21 380.00 |
AV Fixed assets in progress | 2 610.00 | | 2 610.00 | 2 610.00 |
BH Other financial assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 205 500.00 | 125 021.00 | 80 480.00 | 205 500.00 |
BT Goods | 181 323.00 | 6 776.00 | 174 548.00 | 181 323.00 |
BX Customers and related accounts | 20 804.00 | 73.00 | 20 730.00 | 20 804.00 |
BZ Other receivables | 1 720.00 | | 1 720.00 | 1 720.00 |
CF Cash and cash equivalents | 26 447.00 | | 26 447.00 | 26 447.00 |
CH Prepaid expenses | 2 815.00 | | 2 815.00 | 2 815.00 |
CJ TOTAL (II) | 233 110.00 | 6 849.00 | 226 260.00 | 233 110.00 |
CO Grand total (0 to V) | 438 610.00 | 131 870.00 | 306 740.00 | 438 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 113 907.00 | 112 766.00 | | 113 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 847.00 | 1 141.00 | | 10 847.00 |
DL TOTAL (I) | 166 677.00 | 155 830.00 | | 166 677.00 |
DU Loans and Debts from Credit Institutions (3) | 26 292.00 | 32 660.00 | | 26 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 545.00 | 73 581.00 | | 87 545.00 |
DX Trade payables and related accounts | 14 022.00 | 10 854.00 | | 14 022.00 |
DY Tax and social security liabilities | 6 778.00 | 9 717.00 | | 6 778.00 |
EA Other liabilities | 5 426.00 | 5 109.00 | | 5 426.00 |
EC TOTAL (IV) | 140 063.00 | 131 920.00 | | 140 063.00 |
EE Grand total (I to V) | 306 740.00 | 287 750.00 | | 306 740.00 |
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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 | 200 642.00 | 4 858.00 | | 200 642.00 |
I3 DECREASES Total Financial Fixed Assets | 1.00 | | | 1.00 |
I4 DECREASES Grand Total | 205 500.00 | | | 205 500.00 |
IO DECREASES Total including other intangible assets | 155 265.00 | | | 155 265.00 |
IY DECREASES Total Tangible Fixed Assets | 50 234.00 | | | 50 234.00 |
KD ACQUISITIONS Total including other intangible assets | 155 265.00 | | | 155 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 376.00 | 4 858.00 | | 45 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 610.00 | | | 2 610.00 |
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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 | 44 125.00 | 1 683.00 | | 44 125.00 |
PE DEPRECIATION Total including other intangible assets | 1 094.00 | 710.00 | | 1 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 031.00 | 973.00 | | 43 031.00 |
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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 | 14 022.00 | 14 022.00 | | 14 022.00 |
8C Staff and Related Accounts | 2 829.00 | 2 829.00 | | 2 829.00 |
8D Social Security and Other Social Organizations | 1 415.00 | 1 415.00 | | 1 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 426.00 | 5 426.00 | | 5 426.00 |
UT Other financial assets | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 20 716.00 | 20 716.00 | | 20 716.00 |
UY Staff and related accounts | 1 545.00 | 1 545.00 | | 1 545.00 |
VA Doubtful or disputed receivables | 88.00 | 88.00 | | 88.00 |
VB VAT | 175.00 | 175.00 | | 175.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 26 166.00 | 10 853.00 | 15 313.00 | 26 166.00 |
VI Group and Associates | 87 545.00 | 87 545.00 | | 87 545.00 |
VK Loans repaid during the year | 6 380.00 | | | 6 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 809.00 | 809.00 | | 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 2 815.00 | 2 815.00 | | 2 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 340.00 | 25 339.00 | 1.00 | 25 340.00 |
VW VAT | 1 726.00 | 1 726.00 | | 1 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 063.00 | 124 750.00 | 15 313.00 | 140 063.00 |
