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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 | 6 889.00 | 6 223.00 | 666.00 | 6 889.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 2 752.00 | 2 752.00 | | 2 752.00 |
AT Other tangible assets | 41 896.00 | 41 324.00 | 572.00 | 41 896.00 |
BD Other fixed assets | 499.00 | | 499.00 | 499.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 115 116.00 | 50 300.00 | 64 816.00 | 115 116.00 |
BT Goods | 62 295.00 | | 62 295.00 | 62 295.00 |
BX Customers and related accounts | 58 834.00 | | 58 834.00 | 58 834.00 |
BZ Other receivables | 274 880.00 | | 274 880.00 | 274 880.00 |
CD Marketable securities | 742.00 | | 742.00 | 742.00 |
CF Cash and cash equivalents | 38 951.00 | | 38 951.00 | 38 951.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 435 732.00 | | 435 732.00 | 435 732.00 |
CO Grand total (0 to V) | 550 848.00 | 50 300.00 | 500 548.00 | 550 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 192 304.00 | 176 572.00 | | 192 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 565.00 | 40 732.00 | | 41 565.00 |
DL TOTAL (I) | 291 069.00 | 274 504.00 | | 291 069.00 |
DU Loans and Debts from Credit Institutions (3) | 107 410.00 | 131 022.00 | | 107 410.00 |
DX Trade payables and related accounts | 80 866.00 | 98 243.00 | | 80 866.00 |
DY Tax and social security liabilities | 20 464.00 | 22 847.00 | | 20 464.00 |
EA Other liabilities | 739.00 | 3 334.00 | | 739.00 |
EC TOTAL (IV) | 209 479.00 | 255 446.00 | | 209 479.00 |
EE Grand total (I to V) | 500 548.00 | 529 950.00 | | 500 548.00 |
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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 | 114 316.00 | | 800.00 | 114 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 599.00 | |
I4 DECREASES Grand Total | | | 115 116.00 | |
IO DECREASES Total including other intangible assets | | | 67 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 069.00 | | 800.00 | 67 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 649.00 | | | 44 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 599.00 | | | 2 599.00 |
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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 | 48 240.00 | 2 060.00 | | 48 240.00 |
PE DEPRECIATION Total including other intangible assets | 4 622.00 | 1 601.00 | | 4 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 618.00 | 459.00 | | 43 618.00 |
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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 | 80 866.00 | 80 866.00 | | 80 866.00 |
8C Staff and Related Accounts | 8 470.00 | 8 470.00 | | 8 470.00 |
8D Social Security and Other Social Organizations | 8 639.00 | 8 639.00 | | 8 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 739.00 | 739.00 | | 739.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 58 834.00 | 58 834.00 | | 58 834.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 1 453.00 | 1 453.00 | | 1 453.00 |
VC Group and associates | 272 427.00 | 272 427.00 | | 272 427.00 |
VH Loans with a maturity of more than one year at origin | 107 952.00 | 32 785.00 | 75 167.00 | 107 952.00 |
VK Loans repaid during the year | 23 058.00 | | | 23 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 977.00 | 2 977.00 | | 2 977.00 |
VS Prepaid expenses | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 843.00 | 333 743.00 | 2 100.00 | 335 843.00 |
VW VAT | 378.00 | 378.00 | | 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 021.00 | 134 854.00 | 75 167.00 | 210 021.00 |
