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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 | 545.00 | 545.00 | | 545.00 |
AH Goodwill | 660 714.00 | | 660 714.00 | 660 714.00 |
AR Technical installations, industrial equipment and tools | 703.00 | 703.00 | | 703.00 |
AT Other tangible assets | 206 098.00 | 200 931.00 | 5 167.00 | 206 098.00 |
BD Other fixed assets | 25 550.00 | | 25 550.00 | 25 550.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 899 109.00 | 202 178.00 | 696 931.00 | 899 109.00 |
BT Goods | 230 447.00 | | 230 447.00 | 230 447.00 |
BX Customers and related accounts | 34 406.00 | | 34 406.00 | 34 406.00 |
BZ Other receivables | 23 553.00 | | 23 553.00 | 23 553.00 |
CF Cash and cash equivalents | 139 366.00 | | 139 366.00 | 139 366.00 |
CH Prepaid expenses | 3 791.00 | | 3 791.00 | 3 791.00 |
CJ TOTAL (II) | 431 563.00 | | 431 563.00 | 431 563.00 |
CO Grand total (0 to V) | 1 330 673.00 | 202 178.00 | 1 128 495.00 | 1 330 673.00 |
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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 |
DG Other reserves | 476 597.00 | 415 619.00 | | 476 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 518.00 | 78 978.00 | | 102 518.00 |
DL TOTAL (I) | 587 500.00 | 502 982.00 | | 587 500.00 |
DU Loans and Debts from Credit Institutions (3) | 63 427.00 | 115 782.00 | | 63 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 460.00 | 219 658.00 | | 224 460.00 |
DX Trade payables and related accounts | 195 029.00 | 175 651.00 | | 195 029.00 |
DY Tax and social security liabilities | 58 078.00 | 59 788.00 | | 58 078.00 |
EC TOTAL (IV) | 540 994.00 | 570 879.00 | | 540 994.00 |
EE Grand total (I to V) | 1 128 495.00 | 1 073 861.00 | | 1 128 495.00 |
EG Accrued income and payables due within one year | 531 915.00 | 508 128.00 | | 531 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 534.00 | 509.00 | | 534.00 |
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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 | 901 484.00 | | | 901 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 050.00 | |
I4 DECREASES Grand Total | | 2 374.00 | 899 109.00 | |
IO DECREASES Total including other intangible assets | | | 661 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 374.00 | 206 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 661 259.00 | | | 661 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 174.00 | | | 209 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 050.00 | | | 31 050.00 |
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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 | 199 515.00 | 5 038.00 | 2 374.00 | 199 515.00 |
PE DEPRECIATION Total including other intangible assets | 545.00 | | | 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 970.00 | 5 038.00 | 2 374.00 | 198 970.00 |
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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 | 195 029.00 | 195 029.00 | | 195 029.00 |
8C Staff and Related Accounts | 35 217.00 | 35 217.00 | | 35 217.00 |
8D Social Security and Other Social Organizations | 11 928.00 | 11 928.00 | | 11 928.00 |
8E Income Taxes | 10 178.00 | 10 178.00 | | 10 178.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 34 406.00 | 34 406.00 | | 34 406.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 8 969.00 | 8 969.00 | | 8 969.00 |
VG Loans with a maturity of up to one year at origin | 534.00 | 534.00 | | 534.00 |
VH Loans with a maturity of more than one year at origin | 62 893.00 | 53 813.00 | 9 079.00 | 62 893.00 |
VI Group and Associates | 224 460.00 | 224 460.00 | | 224 460.00 |
VK Loans repaid during the year | 52 322.00 | | | 52 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 434.00 | 14 434.00 | | 14 434.00 |
VS Prepaid expenses | 3 791.00 | 3 791.00 | | 3 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 250.00 | 61 750.00 | 5 500.00 | 67 250.00 |
VW VAT | 280.00 | 280.00 | | 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 994.00 | 531 915.00 | 9 079.00 | 540 994.00 |
