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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 | | | 625.00 | |
AH Goodwill | | | 90 000.00 | |
AT Other tangible assets | | | 232 215.00 | |
BH Other financial assets | | | 4 962.00 | |
BJ TOTAL (I) | | | 327 803.00 | |
BT Goods | | | | |
BV Advances and down payments on orders | | | 1 816.00 | |
BX Customers and related accounts | | | 46 017.00 | |
BZ Other receivables | | | 31 984.00 | |
CF Cash and cash equivalents | | | 84 328.00 | |
CH Prepaid expenses | | | 22 663.00 | |
CJ TOTAL (II) | | | 186 809.00 | |
CO Grand total (0 to V) | | | 514 613.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 36 061.00 | 12 183.00 | | 36 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 428.00 | 63 877.00 | | 5 428.00 |
DL TOTAL (I) | 50 290.00 | 84 861.00 | | 50 290.00 |
DU Loans and Debts from Credit Institutions (3) | 222 338.00 | 215 784.00 | | 222 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 500.00 | | |
DX Trade payables and related accounts | 73 727.00 | 73 365.00 | | 73 727.00 |
DY Tax and social security liabilities | 64 610.00 | 120 303.00 | | 64 610.00 |
EA Other liabilities | 51 715.00 | 63 859.00 | | 51 715.00 |
EB Prepaid income (2) | 51 931.00 | 60 742.00 | | 51 931.00 |
EC TOTAL (IV) | 464 323.00 | 541 554.00 | | 464 323.00 |
EE Grand total (I to V) | 514 613.00 | 626 416.00 | | 514 613.00 |
EG Accrued income and payables due within one year | 266 903.00 | | | 266 903.00 |
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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 | 359 153.00 | | 177 849.00 | 359 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 4 962.00 | |
I4 DECREASES Grand Total | | 76 662.00 | 460 341.00 | |
IO DECREASES Total including other intangible assets | | | 94 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 062.00 | 360 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 510.00 | | | 94 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 080.00 | | 177 849.00 | 259 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 562.00 | | | 5 562.00 |
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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 | 109 272.00 | 45 989.00 | 22 724.00 | 109 272.00 |
PE DEPRECIATION Total including other intangible assets | 3 551.00 | 333.00 | | 3 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 720.00 | 45 655.00 | 22 724.00 | 105 720.00 |
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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 | 73 727.00 | 73 727.00 | | 73 727.00 |
8C Staff and Related Accounts | 25 986.00 | 25 986.00 | | 25 986.00 |
8D Social Security and Other Social Organizations | 24 041.00 | 24 041.00 | | 24 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 715.00 | 11 715.00 | | 11 715.00 |
8L Deferred income | 51 931.00 | 51 931.00 | | 51 931.00 |
UT Other financial assets | 4 962.00 | | 4 962.00 | 4 962.00 |
UX Other trade receivables | 46 017.00 | 46 017.00 | | 46 017.00 |
VB VAT | 11 030.00 | 11 030.00 | | 11 030.00 |
VH Loans with a maturity of more than one year at origin | 222 338.00 | 64 919.00 | 157 419.00 | 222 338.00 |
VI Group and Associates | 40 000.00 | | 40 000.00 | 40 000.00 |
VM Income taxes | 12 019.00 | 12 019.00 | | 12 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 565.00 | 3 565.00 | | 3 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 935.00 | 8 935.00 | | 8 935.00 |
VS Prepaid expenses | 22 663.00 | 22 663.00 | | 22 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 628.00 | 100 665.00 | 4 962.00 | 105 628.00 |
VW VAT | 11 017.00 | 11 017.00 | | 11 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 323.00 | 266 903.00 | 197 419.00 | 464 323.00 |
