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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 | 761.00 | 761.00 | | 761.00 |
AH Goodwill | 152 000.00 | | 152 000.00 | 152 000.00 |
AR Technical installations, industrial equipment and tools | 75 115.00 | 73 424.00 | 1 692.00 | 75 115.00 |
AT Other tangible assets | 99 477.00 | 40 475.00 | 59 002.00 | 99 477.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 327 393.00 | 114 660.00 | 212 733.00 | 327 393.00 |
BT Goods | 18 875.00 | | 18 875.00 | 18 875.00 |
BX Customers and related accounts | 28 461.00 | | 28 461.00 | 28 461.00 |
BZ Other receivables | 37 551.00 | | 37 551.00 | 37 551.00 |
CF Cash and cash equivalents | 75 023.00 | | 75 023.00 | 75 023.00 |
CH Prepaid expenses | 4 280.00 | | 4 280.00 | 4 280.00 |
CJ TOTAL (II) | 164 190.00 | | 164 190.00 | 164 190.00 |
CO Grand total (0 to V) | 491 583.00 | 114 660.00 | 376 923.00 | 491 583.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 70 101.00 | 61 755.00 | | 70 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 943.00 | 8 346.00 | | 31 943.00 |
DL TOTAL (I) | 110 843.00 | 78 901.00 | | 110 843.00 |
DU Loans and Debts from Credit Institutions (3) | 74 554.00 | 97 952.00 | | 74 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 544.00 | 51 662.00 | | 27 544.00 |
DX Trade payables and related accounts | 123 375.00 | 102 092.00 | | 123 375.00 |
DY Tax and social security liabilities | 40 608.00 | 31 242.00 | | 40 608.00 |
EC TOTAL (IV) | 266 080.00 | 282 948.00 | | 266 080.00 |
EE Grand total (I to V) | 376 923.00 | 361 849.00 | | 376 923.00 |
EG Accrued income and payables due within one year | 215 039.00 | 208 462.00 | | 215 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 784.00 | | |
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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 | 325 347.00 | | 2 047.00 | 325 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 327 393.00 | |
IO DECREASES Total including other intangible assets | | | 152 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 761.00 | | | 152 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 546.00 | | 2 047.00 | 172 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 94 553.00 | 20 107.00 | | 94 553.00 |
PE DEPRECIATION Total including other intangible assets | 682.00 | 79.00 | | 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 871.00 | 20 028.00 | | 93 871.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | -29 459.00 | 29 459.00 | |
8B Suppliers and Related Accounts | 123 375.00 | 123 375.00 | | 123 375.00 |
8C Staff and Related Accounts | 1 256.00 | 1 256.00 | | 1 256.00 |
8D Social Security and Other Social Organizations | 2 011.00 | 2 011.00 | | 2 011.00 |
8E Income Taxes | 2 669.00 | 2 669.00 | | 2 669.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 28 461.00 | 28 461.00 | | 28 461.00 |
UZ Social Security, other social security organizations | 1 202.00 | 1 202.00 | | 1 202.00 |
VB VAT | 32 115.00 | 32 115.00 | | 32 115.00 |
VH Loans with a maturity of more than one year at origin | 74 554.00 | 52 972.00 | 21 582.00 | 74 554.00 |
VI Group and Associates | 27 544.00 | 27 544.00 | | 27 544.00 |
VJ Loans taken out during the year | 820.00 | | | 820.00 |
VK Loans repaid during the year | 23 499.00 | | | 23 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 124.00 | 1 124.00 | | 1 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 234.00 | 4 234.00 | | 4 234.00 |
VS Prepaid expenses | 4 280.00 | 4 280.00 | | 4 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 332.00 | 70 332.00 | | 70 332.00 |
VW VAT | 33 547.00 | 33 547.00 | | 33 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 080.00 | 215 039.00 | 51 041.00 | 266 080.00 |
