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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 | 4 685.00 | 4 685.00 | | 4 685.00 |
AH Goodwill | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
AP Buildings | 55 738.00 | 36 639.00 | 19 099.00 | 55 738.00 |
AR Technical installations, industrial equipment and tools | 15 787.00 | 15 787.00 | | 15 787.00 |
AT Other tangible assets | 250 171.00 | 165 929.00 | 84 241.00 | 250 171.00 |
BH Other financial assets | 29 806.00 | | 29 806.00 | 29 806.00 |
BJ TOTAL (I) | 4 356 286.00 | 223 040.00 | 4 133 246.00 | 4 356 286.00 |
BT Goods | 428 080.00 | | 428 080.00 | 428 080.00 |
BX Customers and related accounts | 49 127.00 | | 49 127.00 | 49 127.00 |
BZ Other receivables | 50 138.00 | | 50 138.00 | 50 138.00 |
CD Marketable securities | 107.00 | | 107.00 | 107.00 |
CF Cash and cash equivalents | 570 999.00 | | 570 999.00 | 570 999.00 |
CH Prepaid expenses | 48 768.00 | | 48 768.00 | 48 768.00 |
CJ TOTAL (II) | 1 147 219.00 | | 1 147 219.00 | 1 147 219.00 |
CO Grand total (0 to V) | 5 503 505.00 | 223 040.00 | 5 280 465.00 | 5 503 505.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 000.00 | 4 200 000.00 | | 4 200 000.00 |
DD Legal reserve (1) | 152 181.00 | 149 826.00 | | 152 181.00 |
DE Statutory or contractual reserves | 36 300.00 | 111 600.00 | | 36 300.00 |
DH Retained earnings | 218.00 | 188.00 | | 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 468.00 | 47 085.00 | | 131 468.00 |
DL TOTAL (I) | 4 520 167.00 | 4 508 699.00 | | 4 520 167.00 |
DU Loans and Debts from Credit Institutions (3) | 135 499.00 | 367 976.00 | | 135 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 992.00 | 10 610.00 | | 51 992.00 |
DX Trade payables and related accounts | 465 079.00 | 321 101.00 | | 465 079.00 |
DY Tax and social security liabilities | 106 343.00 | 107 793.00 | | 106 343.00 |
EA Other liabilities | 1 384.00 | 720.00 | | 1 384.00 |
EB Prepaid income (2) | | 400.00 | | |
EC TOTAL (IV) | 760 298.00 | 808 600.00 | | 760 298.00 |
EE Grand total (I to V) | 5 280 465.00 | 5 317 299.00 | | 5 280 465.00 |
EG Accrued income and payables due within one year | 715 977.00 | 808 600.00 | | 715 977.00 |
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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 | 4 355 096.00 | | 3 581.00 | 4 355 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 906.00 | |
I4 DECREASES Grand Total | | 2 391.00 | 4 356 286.00 | |
IO DECREASES Total including other intangible assets | | | 4 004 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 391.00 | 321 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 004 685.00 | | | 4 004 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 571.00 | | 2 515.00 | 321 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 839.00 | | 1 066.00 | 28 839.00 |
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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 | 198 912.00 | 26 519.00 | 2 391.00 | 198 912.00 |
PE DEPRECIATION Total including other intangible assets | 4 685.00 | | | 4 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 227.00 | 26 519.00 | 2 391.00 | 194 227.00 |
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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 | 465 079.00 | 465 079.00 | | 465 079.00 |
8C Staff and Related Accounts | 33 302.00 | 33 302.00 | | 33 302.00 |
8D Social Security and Other Social Organizations | 47 930.00 | 47 930.00 | | 47 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 384.00 | 1 384.00 | | 1 384.00 |
UT Other financial assets | 29 806.00 | | 29 806.00 | 29 806.00 |
UX Other trade receivables | 49 127.00 | 49 127.00 | | 49 127.00 |
VB VAT | 14 939.00 | 14 939.00 | | 14 939.00 |
VH Loans with a maturity of more than one year at origin | 135 499.00 | 91 178.00 | 44 321.00 | 135 499.00 |
VI Group and Associates | 51 992.00 | 51 992.00 | | 51 992.00 |
VK Loans repaid during the year | 32 465.00 | | | 32 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 072.00 | 4 072.00 | | 4 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 199.00 | 35 199.00 | | 35 199.00 |
VS Prepaid expenses | 48 768.00 | 48 768.00 | | 48 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 839.00 | 148 033.00 | 29 806.00 | 177 839.00 |
VW VAT | 21 039.00 | 21 039.00 | | 21 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 298.00 | 715 977.00 | 44 321.00 | 760 298.00 |
