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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 548 000.00 | | 548 000.00 | 548 000.00 |
AR Technical installations, industrial equipment and tools | 7 995.00 | 7 995.00 | | 7 995.00 |
AT Other tangible assets | 47 035.00 | 13 536.00 | 33 499.00 | 47 035.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 604 081.00 | 22 422.00 | 581 659.00 | 604 081.00 |
BT Goods | 233 755.00 | | 233 755.00 | 233 755.00 |
BX Customers and related accounts | 63 596.00 | | 63 596.00 | 63 596.00 |
BZ Other receivables | 15 396.00 | | 15 396.00 | 15 396.00 |
CD Marketable securities | 1 097.00 | | 1 097.00 | 1 097.00 |
CF Cash and cash equivalents | 520 588.00 | | 520 588.00 | 520 588.00 |
CH Prepaid expenses | 2 564.00 | | 2 564.00 | 2 564.00 |
CJ TOTAL (II) | 836 996.00 | | 836 996.00 | 836 996.00 |
CO Grand total (0 to V) | 1 441 077.00 | 22 422.00 | 1 418 655.00 | 1 441 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 825.00 | | | 3 825.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DF Regulated reserves (1) | 26 619.00 | | | 26 619.00 |
DG Other reserves | 575 552.00 | | | 575 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 483.00 | | | 192 483.00 |
DL TOTAL (I) | 799 230.00 | | | 799 230.00 |
DU Loans and Debts from Credit Institutions (3) | 174 400.00 | | | 174 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 523.00 | | | 103 523.00 |
DX Trade payables and related accounts | 248 389.00 | | | 248 389.00 |
DY Tax and social security liabilities | 93 114.00 | | | 93 114.00 |
EC TOTAL (IV) | 619 426.00 | | | 619 426.00 |
EE Grand total (I to V) | 1 418 655.00 | | | 1 418 655.00 |
EG Accrued income and payables due within one year | 491 128.00 | | | 491 128.00 |
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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 | 602 451.00 | | 1 630.00 | 602 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 604 081.00 | |
IO DECREASES Total including other intangible assets | | | 548 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 890.00 | | | 548 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 401.00 | | 1 630.00 | 53 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 17 612.00 | 4 810.00 | | 17 612.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 722.00 | 4 810.00 | | 16 722.00 |
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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 | 248 389.00 | 248 389.00 | | 248 389.00 |
8C Staff and Related Accounts | 30 133.00 | 30 133.00 | | 30 133.00 |
8D Social Security and Other Social Organizations | 17 123.00 | 17 123.00 | | 17 123.00 |
8E Income Taxes | 36 807.00 | 36 807.00 | | 36 807.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 63 596.00 | 63 596.00 | | 63 596.00 |
VB VAT | 13 160.00 | 13 160.00 | | 13 160.00 |
VH Loans with a maturity of more than one year at origin | 174 400.00 | 46 102.00 | 128 298.00 | 174 400.00 |
VI Group and Associates | 103 523.00 | 103 523.00 | | 103 523.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 28 680.00 | | | 28 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 759.00 | 8 759.00 | | 8 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 235.00 | 2 235.00 | | 2 235.00 |
VS Prepaid expenses | 2 564.00 | 2 564.00 | | 2 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 716.00 | 81 556.00 | 160.00 | 81 716.00 |
VW VAT | 292.00 | 292.00 | | 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 426.00 | 491 128.00 | 128 298.00 | 619 426.00 |
