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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 | 2 651.00 | 2 651.00 | | 2 651.00 |
AH Goodwill | 32 777.00 | | 32 777.00 | 32 777.00 |
AT Other tangible assets | 46 010.00 | 46 010.00 | | 46 010.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 14 194.00 | | 14 194.00 | 14 194.00 |
BJ TOTAL (I) | 95 736.00 | 48 661.00 | 47 075.00 | 95 736.00 |
BT Goods | 70 395.00 | | 70 395.00 | 70 395.00 |
BX Customers and related accounts | 1 872.00 | | 1 872.00 | 1 872.00 |
BZ Other receivables | 25 050.00 | | 25 050.00 | 25 050.00 |
CF Cash and cash equivalents | 41 484.00 | | 41 484.00 | 41 484.00 |
CJ TOTAL (II) | 138 801.00 | | 138 801.00 | 138 801.00 |
CO Grand total (0 to V) | 234 536.00 | 48 661.00 | 185 875.00 | 234 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 42 867.00 | 25 013.00 | | 42 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 384.00 | 17 854.00 | | 4 384.00 |
DL TOTAL (I) | 55 635.00 | 51 251.00 | | 55 635.00 |
DU Loans and Debts from Credit Institutions (3) | 4 507.00 | 11 200.00 | | 4 507.00 |
DW Advances and down payments received on current orders | 261.00 | | | 261.00 |
DX Trade payables and related accounts | 100 460.00 | 113 901.00 | | 100 460.00 |
DY Tax and social security liabilities | 25 012.00 | 33 290.00 | | 25 012.00 |
EA Other liabilities | | 800.00 | | |
EC TOTAL (IV) | 130 240.00 | 159 190.00 | | 130 240.00 |
EE Grand total (I to V) | 185 875.00 | 210 442.00 | | 185 875.00 |
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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 | 95 542.00 | | 194.00 | 95 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 298.00 | |
I4 DECREASES Grand Total | | | 95 736.00 | |
IO DECREASES Total including other intangible assets | | | 35 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 428.00 | | | 35 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 010.00 | | | 46 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 105.00 | | 194.00 | 14 105.00 |
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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 | 48 518.00 | 142.00 | | 48 518.00 |
PE DEPRECIATION Total including other intangible assets | 2 651.00 | | | 2 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 867.00 | 142.00 | | 45 867.00 |
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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 | 100 460.00 | 100 460.00 | | 100 460.00 |
8C Staff and Related Accounts | 4 407.00 | 4 407.00 | | 4 407.00 |
8D Social Security and Other Social Organizations | 8 801.00 | 8 801.00 | | 8 801.00 |
UT Other financial assets | 14 194.00 | | 14 194.00 | 14 194.00 |
UX Other trade receivables | 1 872.00 | 1 872.00 | | 1 872.00 |
VB VAT | 2 250.00 | 2 250.00 | | 2 250.00 |
VC Group and associates | 11 496.00 | 11 496.00 | | 11 496.00 |
VH Loans with a maturity of more than one year at origin | 4 507.00 | 4 507.00 | | 4 507.00 |
VM Income taxes | 7 951.00 | 7 951.00 | | 7 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 353.00 | 3 353.00 | | 3 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 115.00 | 26 921.00 | 14 194.00 | 41 115.00 |
VW VAT | 11 804.00 | 11 804.00 | | 11 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 979.00 | 129 979.00 | | 129 979.00 |
