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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 | 5 353.00 | 2 909.00 | 2 443.00 | 5 353.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 6 162.00 | 1 603.00 | 4 558.00 | 6 162.00 |
AT Other tangible assets | 290 526.00 | 287 659.00 | 2 866.00 | 290 526.00 |
BH Other financial assets | 9 619.00 | | 9 619.00 | 9 619.00 |
BJ TOTAL (I) | 411 660.00 | 292 172.00 | 119 488.00 | 411 660.00 |
BT Goods | 302 036.00 | 57 030.00 | 245 006.00 | 302 036.00 |
BZ Other receivables | 15 734.00 | | 15 734.00 | 15 734.00 |
CF Cash and cash equivalents | 213 905.00 | | 213 905.00 | 213 905.00 |
CH Prepaid expenses | 6 636.00 | | 6 636.00 | 6 636.00 |
CJ TOTAL (II) | 538 313.00 | 57 030.00 | 481 283.00 | 538 313.00 |
CO Grand total (0 to V) | 949 974.00 | 349 202.00 | 600 771.00 | 949 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 141 514.00 | 141 514.00 | | 141 514.00 |
DH Retained earnings | -112 880.00 | -87 638.00 | | -112 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 929.00 | -25 241.00 | | 126 929.00 |
DL TOTAL (I) | 199 563.00 | 72 634.00 | | 199 563.00 |
DU Loans and Debts from Credit Institutions (3) | 153 079.00 | 175 158.00 | | 153 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 444.00 | 58 405.00 | | 20 444.00 |
DX Trade payables and related accounts | 155 767.00 | 138 390.00 | | 155 767.00 |
DY Tax and social security liabilities | 71 916.00 | 61 597.00 | | 71 916.00 |
EC TOTAL (IV) | 401 208.00 | 433 552.00 | | 401 208.00 |
EE Grand total (I to V) | 600 771.00 | 506 186.00 | | 600 771.00 |
EG Accrued income and payables due within one year | 253 318.00 | 280 688.00 | | 253 318.00 |
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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 | 436 824.00 | | 5 038.00 | 436 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 619.00 | |
I4 DECREASES Grand Total | | 30 201.00 | 411 661.00 | |
IO DECREASES Total including other intangible assets | | | 105 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 201.00 | 296 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 353.00 | | | 105 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 889.00 | | 5 000.00 | 321 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 582.00 | | 38.00 | 9 582.00 |
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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 | 311 151.00 | 11 222.00 | 30 201.00 | 311 151.00 |
PE DEPRECIATION Total including other intangible assets | 2 396.00 | 514.00 | | 2 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 755.00 | 10 708.00 | 30 201.00 | 308 755.00 |
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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 | 155 768.00 | 155 768.00 | | 155 768.00 |
8C Staff and Related Accounts | 25 604.00 | 25 604.00 | | 25 604.00 |
8D Social Security and Other Social Organizations | 15 557.00 | 15 557.00 | | 15 557.00 |
UT Other financial assets | 9 619.00 | | 9 619.00 | 9 619.00 |
VB VAT | 14 942.00 | 14 942.00 | | 14 942.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 152 864.00 | 4 975.00 | 147 889.00 | 152 864.00 |
VI Group and Associates | 20 445.00 | 20 445.00 | | 20 445.00 |
VK Loans repaid during the year | 22 087.00 | | | 22 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 114.00 | 3 114.00 | | 3 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792.00 | 792.00 | | 792.00 |
VS Prepaid expenses | 6 636.00 | 6 636.00 | | 6 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 990.00 | 22 371.00 | 9 619.00 | 31 990.00 |
VW VAT | 27 641.00 | 27 641.00 | | 27 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 208.00 | 253 319.00 | 147 889.00 | 401 208.00 |
