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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 | 4 710.00 | 4 710.00 | | 4 710.00 |
AH Goodwill | 1 230 000.00 | | 1 230 000.00 | 1 230 000.00 |
AJ Other Intangible Assets | 875.00 | 875.00 | | 875.00 |
AR Technical installations, industrial equipment and tools | 13 589.00 | 11 875.00 | 1 714.00 | 13 589.00 |
AT Other tangible assets | 99 774.00 | 53 211.00 | 46 564.00 | 99 774.00 |
BD Other fixed assets | 16 680.00 | | 16 680.00 | 16 680.00 |
BH Other financial assets | 364.00 | | 364.00 | 364.00 |
BJ TOTAL (I) | 1 371 587.00 | 70 670.00 | 1 300 917.00 | 1 371 587.00 |
BL Raw materials, supplies | 475.00 | | 475.00 | 475.00 |
BT Goods | 117 722.00 | | 117 722.00 | 117 722.00 |
BX Customers and related accounts | 35 234.00 | | 35 234.00 | 35 234.00 |
BZ Other receivables | 22 196.00 | | 22 196.00 | 22 196.00 |
CD Marketable securities | 28 710.00 | | 28 710.00 | 28 710.00 |
CF Cash and cash equivalents | 86 082.00 | | 86 082.00 | 86 082.00 |
CH Prepaid expenses | 2 301.00 | | 2 301.00 | 2 301.00 |
CJ TOTAL (II) | 292 720.00 | | 292 720.00 | 292 720.00 |
CO Grand total (0 to V) | 1 664 307.00 | 70 670.00 | 1 593 636.00 | 1 664 307.00 |
CP Shares due in less than one year | 364.00 | | | 364.00 |
CU Other investments | 5 595.00 | | 5 595.00 | 5 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DD Legal reserve (1) | 14 110.00 | 14 110.00 | | 14 110.00 |
DH Retained earnings | 588 377.00 | 478 887.00 | | 588 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 703.00 | 109 490.00 | | 72 703.00 |
DL TOTAL (I) | 775 390.00 | 702 687.00 | | 775 390.00 |
DU Loans and Debts from Credit Institutions (3) | 559 575.00 | 597 601.00 | | 559 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 487.00 | 102 934.00 | | 46 487.00 |
DX Trade payables and related accounts | 180 860.00 | 121 327.00 | | 180 860.00 |
DY Tax and social security liabilities | 30 976.00 | 56 853.00 | | 30 976.00 |
EA Other liabilities | 349.00 | 1 412.00 | | 349.00 |
EC TOTAL (IV) | 818 246.00 | 880 126.00 | | 818 246.00 |
EE Grand total (I to V) | 1 593 636.00 | 1 582 814.00 | | 1 593 636.00 |
EG Accrued income and payables due within one year | 315 660.00 | 333 717.00 | | 315 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 11.00 | | 77.00 |
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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 | 1 349 133.00 | | 35 737.00 | 1 349 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 111.00 | 22 639.00 | |
I4 DECREASES Grand Total | | 13 283.00 | 1 371 587.00 | |
IO DECREASES Total including other intangible assets | | | 1 235 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 172.00 | 113 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 235 585.00 | | | 1 235 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 973.00 | | 20 562.00 | 105 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 575.00 | | 15 175.00 | 7 575.00 |
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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 | 75 057.00 | 8 786.00 | 13 172.00 | 75 057.00 |
PE DEPRECIATION Total including other intangible assets | 5 585.00 | | | 5 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 472.00 | 8 786.00 | 13 172.00 | 69 472.00 |
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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 | 180 860.00 | 180 860.00 | | 180 860.00 |
8C Staff and Related Accounts | 13 080.00 | 13 080.00 | | 13 080.00 |
8D Social Security and Other Social Organizations | 15 291.00 | 15 291.00 | | 15 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349.00 | 349.00 | | 349.00 |
UT Other financial assets | 364.00 | 364.00 | | 364.00 |
UX Other trade receivables | 35 234.00 | 35 234.00 | | 35 234.00 |
VB VAT | 2 717.00 | 2 717.00 | | 2 717.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 559 498.00 | 56 911.00 | 214 904.00 | 559 498.00 |
VI Group and Associates | 46 487.00 | 46 487.00 | | 46 487.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 54 589.00 | | | 54 589.00 |
VM Income taxes | 13 844.00 | 13 844.00 | | 13 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 499.00 | 1 499.00 | | 1 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 635.00 | 5 635.00 | | 5 635.00 |
VS Prepaid expenses | 2 301.00 | 2 301.00 | | 2 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 095.00 | 60 095.00 | | 60 095.00 |
VW VAT | 1 105.00 | 1 105.00 | | 1 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 246.00 | 315 660.00 | 214 904.00 | 818 246.00 |
