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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 | 1 476.00 | 1 476.00 | | 1 476.00 |
AH Goodwill | 41 487.00 | | 41 487.00 | 41 487.00 |
AP Buildings | 41 656.00 | 1 945.00 | 39 711.00 | 41 656.00 |
AT Other tangible assets | 48 115.00 | 24 127.00 | 23 988.00 | 48 115.00 |
BD Other fixed assets | 1 395.00 | | 1 395.00 | 1 395.00 |
BH Other financial assets | 9 501.00 | | 9 501.00 | 9 501.00 |
BJ TOTAL (I) | 143 632.00 | 27 549.00 | 116 083.00 | 143 632.00 |
BT Goods | 32 460.00 | | 32 460.00 | 32 460.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 186 939.00 | | 186 939.00 | 186 939.00 |
BZ Other receivables | 10 747.00 | | 10 747.00 | 10 747.00 |
CF Cash and cash equivalents | 23 492.00 | | 23 492.00 | 23 492.00 |
CJ TOTAL (II) | 254 237.00 | | 254 237.00 | 254 237.00 |
CO Grand total (0 to V) | 397 869.00 | 27 549.00 | 370 320.00 | 397 869.00 |
CP Shares due in less than one year | 9.00 | | | 9.00 |
CR Shares due in more than one year | 9.00 | | | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 39 999.00 | | | 39 999.00 |
DH Retained earnings | -4 760.00 | | | -4 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 119.00 | | | 38 119.00 |
DL TOTAL (I) | 157 205.00 | | | 157 205.00 |
DU Loans and Debts from Credit Institutions (3) | 87 145.00 | | | 87 145.00 |
DX Trade payables and related accounts | 89 341.00 | | | 89 341.00 |
DY Tax and social security liabilities | 36 585.00 | | | 36 585.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 213 115.00 | | | 213 115.00 |
EE Grand total (I to V) | 370 320.00 | | | 370 320.00 |
EG Accrued income and payables due within one year | 213 115.00 | | | 213 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 081.00 | | | 20 081.00 |
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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 | 78 081.00 | | 70 179.00 | 78 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 896.00 | |
I4 DECREASES Grand Total | | 4 629.00 | 143 632.00 | |
IO DECREASES Total including other intangible assets | | | 42 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 629.00 | 89 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 963.00 | | | 42 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 245.00 | | 70 156.00 | 24 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 873.00 | | 23.00 | 10 873.00 |
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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 | 23 090.00 | 9 007.00 | 4 549.00 | 23 090.00 |
PE DEPRECIATION Total including other intangible assets | 988.00 | 488.00 | | 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 102.00 | 8 519.00 | 4 549.00 | 22 102.00 |
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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 | 89 341.00 | 89 341.00 | | 89 341.00 |
8C Staff and Related Accounts | 9 657.00 | 9 657.00 | | 9 657.00 |
8D Social Security and Other Social Organizations | 24 088.00 | 24 088.00 | | 24 088.00 |
UT Other financial assets | 9 501.00 | 9 501.00 | | 9 501.00 |
UX Other trade receivables | 186 939.00 | 186 939.00 | | 186 939.00 |
UY Staff and related accounts | 1 318.00 | 1 318.00 | | 1 318.00 |
VB VAT | 3 456.00 | 3 456.00 | | 3 456.00 |
VC Group and associates | 811.00 | 811.00 | | 811.00 |
VH Loans with a maturity of more than one year at origin | 72 013.00 | 17 915.00 | 54 098.00 | 72 013.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 10 713.00 | | | 10 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 728.00 | 728.00 | | 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 162.00 | 5 162.00 | | 5 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 187.00 | 207 187.00 | | 207 187.00 |
VW VAT | 2 156.00 | 2 156.00 | | 2 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 982.00 | 143 884.00 | 54 098.00 | 197 982.00 |
