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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 | 6 231.00 | 6 231.00 | | 6 231.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 182 825.00 | 160 945.00 | 21 879.00 | 182 825.00 |
BH Other financial assets | 8 954.00 | | 8 954.00 | 8 954.00 |
BJ TOTAL (I) | 308 010.00 | 167 176.00 | 140 834.00 | 308 010.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 43 888.00 | | 43 888.00 | 43 888.00 |
BX Customers and related accounts | 230 134.00 | | 230 134.00 | 230 134.00 |
BZ Other receivables | 586 168.00 | | 586 168.00 | 586 168.00 |
CF Cash and cash equivalents | 131 196.00 | | 131 196.00 | 131 196.00 |
CH Prepaid expenses | 84 590.00 | | 84 590.00 | 84 590.00 |
CJ TOTAL (II) | 1 077 476.00 | | 1 077 476.00 | 1 077 476.00 |
CO Grand total (0 to V) | 1 385 486.00 | 167 176.00 | 1 218 310.00 | 1 385 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 107 964.00 | 79 838.00 | | 107 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 634.00 | 28 126.00 | | 26 634.00 |
DL TOTAL (I) | 151 098.00 | 124 464.00 | | 151 098.00 |
DU Loans and Debts from Credit Institutions (3) | 368 910.00 | 445 827.00 | | 368 910.00 |
DX Trade payables and related accounts | 70 208.00 | 55 507.00 | | 70 208.00 |
DY Tax and social security liabilities | 87 955.00 | 65 517.00 | | 87 955.00 |
EA Other liabilities | 453 474.00 | 416 282.00 | | 453 474.00 |
EB Prepaid income (2) | 86 665.00 | | | 86 665.00 |
EC TOTAL (IV) | 1 067 212.00 | 983 133.00 | | 1 067 212.00 |
EE Grand total (I to V) | 1 218 310.00 | 1 107 597.00 | | 1 218 310.00 |
EG Accrued income and payables due within one year | 698 302.00 | 557 256.00 | | 698 302.00 |
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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 | 290 807.00 | | 17 203.00 | 290 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 954.00 | |
I4 DECREASES Grand Total | | | 308 010.00 | |
IO DECREASES Total including other intangible assets | | | 116 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 231.00 | | | 116 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 622.00 | | 17 203.00 | 165 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 954.00 | | | 8 954.00 |
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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 | 159 885.00 | 7 291.00 | 167 176.00 | 159 885.00 |
PE DEPRECIATION Total including other intangible assets | 5 910.00 | 321.00 | 6 231.00 | 5 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 975.00 | 6 970.00 | 160 945.00 | 153 975.00 |
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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 | 70 208.00 | 70 208.00 | | 70 208.00 |
8D Social Security and Other Social Organizations | 87 955.00 | 87 955.00 | | 87 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453 474.00 | 453 474.00 | | 453 474.00 |
8L Deferred income | 86 665.00 | 86 665.00 | | 86 665.00 |
UT Other financial assets | 8 954.00 | | 8 954.00 | 8 954.00 |
UX Other trade receivables | 230 134.00 | 230 134.00 | | 230 134.00 |
VH Loans with a maturity of more than one year at origin | 368 910.00 | | | 368 910.00 |
VK Loans repaid during the year | 76 917.00 | | | 76 917.00 |
VP Miscellaneous | 586 168.00 | 586 168.00 | | 586 168.00 |
VS Prepaid expenses | 84 590.00 | 84 590.00 | | 84 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 846.00 | 900 892.00 | 8 954.00 | 909 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 212.00 | 698 302.00 | | 1 067 212.00 |
