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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 | 3 398.00 | 3 398.00 | | 3 398.00 |
AH Goodwill | 615 090.00 | | 615 090.00 | 615 090.00 |
AR Technical installations, industrial equipment and tools | 2 405.00 | 1 546.00 | 859.00 | 2 405.00 |
AT Other tangible assets | 100 157.00 | 86 929.00 | 13 229.00 | 100 157.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 727 894.00 | 91 872.00 | 636 022.00 | 727 894.00 |
BT Goods | 110 923.00 | | 110 923.00 | 110 923.00 |
BX Customers and related accounts | 24 386.00 | | 24 386.00 | 24 386.00 |
BZ Other receivables | 86 623.00 | | 86 623.00 | 86 623.00 |
CF Cash and cash equivalents | 363 005.00 | | 363 005.00 | 363 005.00 |
CH Prepaid expenses | 2 147.00 | | 2 147.00 | 2 147.00 |
CJ TOTAL (II) | 587 083.00 | | 587 083.00 | 587 083.00 |
CO Grand total (0 to V) | 1 314 977.00 | 91 872.00 | 1 223 105.00 | 1 314 977.00 |
CU Other investments | 6 784.00 | | 6 784.00 | 6 784.00 |
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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 |
DG Other reserves | 392 872.00 | 335 960.00 | | 392 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 555.00 | 71 913.00 | | 142 555.00 |
DL TOTAL (I) | 568 427.00 | 440 872.00 | | 568 427.00 |
DU Loans and Debts from Credit Institutions (3) | 286 372.00 | 345 107.00 | | 286 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 282.00 | 119 661.00 | | 119 282.00 |
DX Trade payables and related accounts | 179 358.00 | 174 590.00 | | 179 358.00 |
DY Tax and social security liabilities | 69 665.00 | 38 086.00 | | 69 665.00 |
EA Other liabilities | | 1 087.00 | | |
EC TOTAL (IV) | 654 677.00 | 678 530.00 | | 654 677.00 |
EE Grand total (I to V) | 1 223 105.00 | 1 119 402.00 | | 1 223 105.00 |
EI Including equity loans | 119 282.00 | | | 119 282.00 |
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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 | 727 180.00 | | 714.00 | 727 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 844.00 | |
I4 DECREASES Grand Total | | | 727 894.00 | |
IO DECREASES Total including other intangible assets | | | 618 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 618 488.00 | | | 618 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 562.00 | | | 102 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 130.00 | | 714.00 | 6 130.00 |
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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 | 75 754.00 | 16 118.00 | | 75 754.00 |
PE DEPRECIATION Total including other intangible assets | 2 760.00 | 638.00 | | 2 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 994.00 | 15 481.00 | | 72 994.00 |
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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 | 179 358.00 | 179 358.00 | | 179 358.00 |
8C Staff and Related Accounts | 25 418.00 | 25 418.00 | | 25 418.00 |
8D Social Security and Other Social Organizations | 16 153.00 | 16 153.00 | | 16 153.00 |
8E Income Taxes | 25 272.00 | 25 272.00 | | 25 272.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 24 386.00 | 24 386.00 | | 24 386.00 |
VB VAT | 1 559.00 | 1 559.00 | | 1 559.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 286 215.00 | 59 153.00 | 227 061.00 | 286 215.00 |
VI Group and Associates | 119 282.00 | 119 282.00 | | 119 282.00 |
VK Loans repaid during the year | 58 703.00 | | | 58 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 438.00 | 2 438.00 | | 2 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 064.00 | 85 064.00 | | 85 064.00 |
VS Prepaid expenses | 2 147.00 | 2 147.00 | | 2 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 215.00 | 113 155.00 | 60.00 | 113 215.00 |
VW VAT | 384.00 | 384.00 | | 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 677.00 | 427 616.00 | 227 061.00 | 654 677.00 |
