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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
AH Goodwill | 180 490.00 | | 180 490.00 | 180 490.00 |
AR Technical installations, industrial equipment and tools | 8 856.00 | 3 730.00 | 5 126.00 | 8 856.00 |
AT Other tangible assets | 89 030.00 | 81 874.00 | 7 155.00 | 89 030.00 |
AX Advances and down payments | 2 220.00 | | 2 220.00 | 2 220.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 520.00 | | 3 520.00 | 3 520.00 |
BJ TOTAL (I) | 291 631.00 | 85 604.00 | 206 027.00 | 291 631.00 |
BT Goods | 499 816.00 | | 499 816.00 | 499 816.00 |
BX Customers and related accounts | 74 195.00 | 4 637.00 | 69 558.00 | 74 195.00 |
BZ Other receivables | 23 584.00 | | 23 584.00 | 23 584.00 |
CF Cash and cash equivalents | 228 909.00 | | 228 909.00 | 228 909.00 |
CH Prepaid expenses | 2 373.00 | | 2 373.00 | 2 373.00 |
CJ TOTAL (II) | 828 877.00 | 4 637.00 | 824 240.00 | 828 877.00 |
CO Grand total (0 to V) | 1 120 508.00 | 90 241.00 | 1 030 266.00 | 1 120 508.00 |
CR Shares due in more than one year | 5 564.00 | | | 5 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 72 368.00 | -21 160.00 | | 72 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 521.00 | 93 528.00 | | 102 521.00 |
DL TOTAL (I) | 179 462.00 | 76 941.00 | | 179 462.00 |
DU Loans and Debts from Credit Institutions (3) | 175 689.00 | 111 630.00 | | 175 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 579.00 | 326 973.00 | | 273 579.00 |
DX Trade payables and related accounts | 313 521.00 | 258 080.00 | | 313 521.00 |
DY Tax and social security liabilities | 86 302.00 | 80 684.00 | | 86 302.00 |
EA Other liabilities | 1 713.00 | 28 775.00 | | 1 713.00 |
EC TOTAL (IV) | 850 804.00 | 806 142.00 | | 850 804.00 |
EE Grand total (I to V) | 1 030 266.00 | 883 082.00 | | 1 030 266.00 |
EG Accrued income and payables due within one year | 811 308.00 | 730 452.00 | | 811 308.00 |
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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 | 285 749.00 | | 6 991.00 | 285 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 535.00 | |
I4 DECREASES Grand Total | | 1 110.00 | 291 630.00 | |
IO DECREASES Total including other intangible assets | | | 187 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 110.00 | 100 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 990.00 | | | 187 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 224.00 | | 6 991.00 | 94 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 535.00 | | | 3 535.00 |
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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 | 81 396.00 | 5 318.00 | 1 110.00 | 81 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 396.00 | 5 318.00 | 1 110.00 | 81 396.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 273 579.00 | 273 579.00 | | 273 579.00 |
8B Suppliers and Related Accounts | 313 521.00 | 313 521.00 | | 313 521.00 |
8D Social Security and Other Social Organizations | 86 302.00 | 86 302.00 | | 86 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 713.00 | 1 713.00 | | 1 713.00 |
UT Other financial assets | 3 520.00 | | 3 520.00 | 3 520.00 |
UX Other trade receivables | 23 584.00 | 23 584.00 | | 23 584.00 |
VH Loans with a maturity of more than one year at origin | 175 689.00 | 136 193.00 | 39 496.00 | 175 689.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 35 941.00 | | | 35 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 195.00 | 68 631.00 | 5 564.00 | 74 195.00 |
VS Prepaid expenses | 2 373.00 | 2 373.00 | | 2 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 672.00 | 94 588.00 | 9 084.00 | 103 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 804.00 | 811 308.00 | 39 496.00 | 850 804.00 |
