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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 | 891.00 | 891.00 | | 891.00 |
AH Goodwill | 1 153 000.00 | | 1 153 000.00 | 1 153 000.00 |
AP Buildings | 263 793.00 | 13 139.00 | 250 654.00 | 263 793.00 |
AR Technical installations, industrial equipment and tools | 7 816.00 | 6 620.00 | 1 196.00 | 7 816.00 |
AT Other tangible assets | 52 661.00 | 8 835.00 | 43 825.00 | 52 661.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 357.00 | | 11 357.00 | 11 357.00 |
BJ TOTAL (I) | 1 489 532.00 | 29 485.00 | 1 460 047.00 | 1 489 532.00 |
BT Goods | 131 219.00 | | 131 219.00 | 131 219.00 |
BX Customers and related accounts | 45 835.00 | | 45 835.00 | 45 835.00 |
BZ Other receivables | 38 561.00 | | 38 561.00 | 38 561.00 |
CF Cash and cash equivalents | 80 020.00 | | 80 020.00 | 80 020.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 295 636.00 | | 295 636.00 | 295 636.00 |
CO Grand total (0 to V) | 1 785 168.00 | 29 485.00 | 1 755 682.00 | 1 785 168.00 |
CP Shares due in less than one year | 11 357.00 | | | 11 357.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 985 898.00 | 898 920.00 | | 985 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 117.00 | 86 979.00 | | 67 117.00 |
DL TOTAL (I) | 1 064 015.00 | 996 898.00 | | 1 064 015.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 485 801.00 | 478 733.00 | | 485 801.00 |
DX Trade payables and related accounts | 164 043.00 | 198 314.00 | | 164 043.00 |
DY Tax and social security liabilities | 41 823.00 | 39 774.00 | | 41 823.00 |
EA Other liabilities | | 2 194.00 | | |
EC TOTAL (IV) | 691 667.00 | 719 035.00 | | 691 667.00 |
EE Grand total (I to V) | 1 755 682.00 | 1 715 933.00 | | 1 755 682.00 |
EG Accrued income and payables due within one year | 691 667.00 | 719 035.00 | | 691 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
EI Including equity loans | 485 801.00 | | | 485 801.00 |
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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 | 1 422 713.00 | | 311 445.00 | 1 422 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 372.00 | |
I4 DECREASES Grand Total | | 244 626.00 | 1 489 532.00 | |
IO DECREASES Total including other intangible assets | | | 1 153 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244 626.00 | 324 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 153 891.00 | | | 1 153 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 450.00 | | 311 445.00 | 257 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 372.00 | | | 11 372.00 |
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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 | 12 895.00 | 18 260.00 | 1 669.00 | 12 895.00 |
PE DEPRECIATION Total including other intangible assets | 891.00 | | | 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 004.00 | 18 260.00 | 1 669.00 | 12 004.00 |
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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 | 164 043.00 | 164 043.00 | | 164 043.00 |
8C Staff and Related Accounts | 18 414.00 | 18 414.00 | | 18 414.00 |
8D Social Security and Other Social Organizations | 19 430.00 | 19 430.00 | | 19 430.00 |
UT Other financial assets | 11 357.00 | 11 357.00 | | 11 357.00 |
UX Other trade receivables | 45 835.00 | 45 835.00 | | 45 835.00 |
VB VAT | 15 381.00 | 15 381.00 | | 15 381.00 |
VI Group and Associates | 485 801.00 | 485 801.00 | | 485 801.00 |
VM Income taxes | 7 340.00 | 7 340.00 | | 7 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 841.00 | 15 841.00 | | 15 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 754.00 | 95 754.00 | | 95 754.00 |
VW VAT | 3 451.00 | 3 451.00 | | 3 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 667.00 | 691 667.00 | | 691 667.00 |
