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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 | 5 730.00 | 5 203.00 | 527.00 | 5 730.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 30 905.00 | 23 047.00 | 7 858.00 | 30 905.00 |
AT Other tangible assets | 280 263.00 | 263 388.00 | 16 875.00 | 280 263.00 |
AV Fixed assets in progress | | | 5.00 | |
BH Other financial assets | 7 266.00 | | 7 266.00 | 7 266.00 |
BJ TOTAL (I) | 424 305.00 | 291 639.00 | 132 666.00 | 424 305.00 |
BT Goods | 224 312.00 | | 224 312.00 | 224 312.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 566.00 | | 13 566.00 | 13 566.00 |
CF Cash and cash equivalents | 174 845.00 | | 174 845.00 | 174 845.00 |
CH Prepaid expenses | 2 350.00 | | 2 350.00 | 2 350.00 |
CJ TOTAL (II) | 415 074.00 | | 415 074.00 | 415 074.00 |
CO Grand total (0 to V) | 839 379.00 | 291 639.00 | 547 740.00 | 839 379.00 |
CU Other investments | 141.00 | | 141.00 | 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 174.00 | 38 174.00 | | 38 174.00 |
DD Legal reserve (1) | 3 817.00 | 3 817.00 | | 3 817.00 |
DG Other reserves | 372 939.00 | 354 226.00 | | 372 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 915.00 | 68 792.00 | | 39 915.00 |
DL TOTAL (I) | 454 845.00 | 465 010.00 | | 454 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 326.00 | 614.00 | | 2 326.00 |
DX Trade payables and related accounts | 30 942.00 | 33 971.00 | | 30 942.00 |
DY Tax and social security liabilities | 59 627.00 | 60 433.00 | | 59 627.00 |
DZ Fixed asset liabilities and related accounts | | 5 469.00 | | |
EA Other liabilities | | 542.00 | | |
EC TOTAL (IV) | 92 895.00 | 101 029.00 | | 92 895.00 |
EE Grand total (I to V) | 547 740.00 | 566 039.00 | | 547 740.00 |
EG Accrued income and payables due within one year | 92 895.00 | 101 029.00 | | 92 895.00 |
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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 | 418 691.00 | | 8 305.00 | 418 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 407.00 | |
I4 DECREASES Grand Total | | 2 691.00 | 424 305.00 | |
IO DECREASES Total including other intangible assets | | | 105 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 691.00 | 311 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 115.00 | | 615.00 | 105 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 674.00 | | 7 185.00 | 306 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 902.00 | | 505.00 | 6 902.00 |
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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 | 270 104.00 | 24 226.00 | 2 691.00 | 270 104.00 |
PE DEPRECIATION Total including other intangible assets | 5 115.00 | 88.00 | | 5 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 989.00 | 24 138.00 | 2 691.00 | 264 989.00 |
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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 | 30 942.00 | 30 942.00 | | 30 942.00 |
8C Staff and Related Accounts | 22 775.00 | 22 775.00 | | 22 775.00 |
8D Social Security and Other Social Organizations | 22 316.00 | 22 316.00 | | 22 316.00 |
UT Other financial assets | 7 266.00 | | 7 266.00 | 7 266.00 |
VB VAT | 1 548.00 | 1 548.00 | | 1 548.00 |
VI Group and Associates | 2 326.00 | 2 326.00 | | 2 326.00 |
VM Income taxes | 10 685.00 | 10 685.00 | | 10 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 550.00 | 3 550.00 | | 3 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
VS Prepaid expenses | 2 350.00 | 2 350.00 | | 2 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 182.00 | 15 916.00 | 7 266.00 | 23 182.00 |
VW VAT | 10 986.00 | 10 986.00 | | 10 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 895.00 | 92 895.00 | | 92 895.00 |
