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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 | 630.00 | 630.00 | | 630.00 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
AR Technical installations, industrial equipment and tools | 48 147.00 | 23 130.00 | 25 017.00 | 48 147.00 |
AT Other tangible assets | 9 085.00 | 6 938.00 | 2 147.00 | 9 085.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 1 331.00 | | 1 331.00 | 1 331.00 |
BJ TOTAL (I) | 173 273.00 | 30 698.00 | 142 575.00 | 173 273.00 |
BT Goods | 132 122.00 | | 132 122.00 | 132 122.00 |
BX Customers and related accounts | 75 053.00 | | 75 053.00 | 75 053.00 |
BZ Other receivables | 2 839.00 | | 2 839.00 | 2 839.00 |
CF Cash and cash equivalents | 109 483.00 | | 109 483.00 | 109 483.00 |
CH Prepaid expenses | 4 256.00 | | 4 256.00 | 4 256.00 |
CJ TOTAL (II) | 323 754.00 | | 323 754.00 | 323 754.00 |
CO Grand total (0 to V) | 497 027.00 | 30 696.00 | 466 328.00 | 497 027.00 |
CP Shares due in less than one year | 1 331.00 | | | 1 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 171 539.00 | 138 065.00 | | 171 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 613.00 | 36 474.00 | | 54 613.00 |
DL TOTAL (I) | 259 152.00 | 207 539.00 | | 259 152.00 |
DU Loans and Debts from Credit Institutions (3) | 28 489.00 | 46 599.00 | | 28 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 490.00 | | 96.00 |
DX Trade payables and related accounts | 133 752.00 | 125 787.00 | | 133 752.00 |
DY Tax and social security liabilities | 44 839.00 | 46 781.00 | | 44 839.00 |
EC TOTAL (IV) | 207 176.00 | 219 656.00 | | 207 176.00 |
EE Grand total (I to V) | 466 328.00 | 427 195.00 | | 466 328.00 |
EG Accrued income and payables due within one year | 201 016.00 | 211 346.00 | | 201 016.00 |
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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 | 176 510.00 | | 1 500.00 | 176 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 411.00 | |
I4 DECREASES Grand Total | | 3 737.00 | 174 273.00 | |
IO DECREASES Total including other intangible assets | | | 114 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 737.00 | 57 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 630.00 | | | 114 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 469.00 | | 1 500.00 | 58 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 411.00 | | | 3 411.00 |
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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 | 26 718.00 | 5 283.00 | 1 303.00 | 26 718.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 088.00 | 5 283.00 | 1 303.00 | 26 088.00 |
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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 | 133 752.00 | 133 752.00 | | 133 752.00 |
8C Staff and Related Accounts | 8 032.00 | 8 032.00 | | 8 032.00 |
8D Social Security and Other Social Organizations | 21 838.00 | 21 838.00 | | 21 838.00 |
8E Income Taxes | 6 452.00 | 6 452.00 | | 6 452.00 |
UT Other financial assets | 1 331.00 | 1 331.00 | | 1 331.00 |
UX Other trade receivables | 75 053.00 | 75 053.00 | | 75 053.00 |
VB VAT | 1 275.00 | 1 275.00 | | 1 275.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 26 788.00 | 22 164.00 | 4 624.00 | 26 788.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VK Loans repaid during the year | 19 718.00 | | | 19 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 610.00 | 1 610.00 | | 1 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 564.00 | 1 564.00 | | 1 564.00 |
VS Prepaid expenses | 4 256.00 | 4 256.00 | | 4 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 479.00 | 83 479.00 | | 83 479.00 |
VX Guaranteed Bonds | 6 907.00 | 6 907.00 | | 6 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 640.00 | 201 016.00 | 4 624.00 | 205 640.00 |
