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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 | 8 879.00 | 8 879.00 | | 8 879.00 |
AH Goodwill | 189 200.00 | | 189 200.00 | 189 200.00 |
AR Technical installations, industrial equipment and tools | 24 869.00 | 22 122.00 | 2 747.00 | 24 869.00 |
AT Other tangible assets | 224 788.00 | 170 185.00 | 54 603.00 | 224 788.00 |
BH Other financial assets | 12 842.00 | | 12 842.00 | 12 842.00 |
BJ TOTAL (I) | 460 578.00 | 201 186.00 | 259 392.00 | 460 578.00 |
BT Goods | 342 111.00 | | 342 111.00 | 342 111.00 |
BX Customers and related accounts | 11 802.00 | | 11 802.00 | 11 802.00 |
BZ Other receivables | 56 144.00 | | 56 144.00 | 56 144.00 |
CF Cash and cash equivalents | 81 588.00 | | 81 588.00 | 81 588.00 |
CH Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
CJ TOTAL (II) | 492 871.00 | | 492 871.00 | 492 871.00 |
CO Grand total (0 to V) | 953 450.00 | 201 186.00 | 752 264.00 | 953 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 163 101.00 | 163 101.00 | | 163 101.00 |
DH Retained earnings | -12 328.00 | | | -12 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 354.00 | -12 328.00 | | 60 354.00 |
DL TOTAL (I) | 227 627.00 | 167 273.00 | | 227 627.00 |
DU Loans and Debts from Credit Institutions (3) | 20 331.00 | 42 790.00 | | 20 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 638.00 | 303 316.00 | | 357 638.00 |
DX Trade payables and related accounts | 78 253.00 | 111 277.00 | | 78 253.00 |
DY Tax and social security liabilities | 64 365.00 | 91 528.00 | | 64 365.00 |
EA Other liabilities | 11 789.00 | 8 199.00 | | 11 789.00 |
EB Prepaid income (2) | -7 739.00 | | | -7 739.00 |
EC TOTAL (IV) | 524 637.00 | 557 111.00 | | 524 637.00 |
EE Grand total (I to V) | 752 264.00 | 724 384.00 | | 752 264.00 |
EI Including equity loans | 357 638.00 | | | 357 638.00 |
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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 | 455 696.00 | | 4 882.00 | 455 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 842.00 | |
I4 DECREASES Grand Total | | | 460 578.00 | |
IO DECREASES Total including other intangible assets | | | 198 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 079.00 | | | 198 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 775.00 | | 4 882.00 | 244 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 842.00 | | | 12 842.00 |
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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 | 190 364.00 | 10 821.00 | | 190 364.00 |
PE DEPRECIATION Total including other intangible assets | 8 879.00 | | | 8 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 485.00 | 10 821.00 | | 181 485.00 |
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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 | 78 253.00 | 78 253.00 | | 78 253.00 |
8C Staff and Related Accounts | 18 155.00 | 18 155.00 | | 18 155.00 |
8D Social Security and Other Social Organizations | 44 456.00 | 44 456.00 | | 44 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 789.00 | 11 789.00 | | 11 789.00 |
8L Deferred income | -7 739.00 | -7 739.00 | | -7 739.00 |
UT Other financial assets | 12 842.00 | | 12 842.00 | 12 842.00 |
UX Other trade receivables | 11 802.00 | 11 802.00 | | 11 802.00 |
VB VAT | 12 226.00 | 12 226.00 | | 12 226.00 |
VH Loans with a maturity of more than one year at origin | 20 331.00 | | 20 331.00 | 20 331.00 |
VI Group and Associates | 357 638.00 | 357 638.00 | | 357 638.00 |
VN Other taxes, similar payments | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 919.00 | 41 919.00 | | 41 919.00 |
VS Prepaid expenses | 1 227.00 | 1 227.00 | | 1 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 014.00 | 69 172.00 | 12 842.00 | 82 014.00 |
VW VAT | 1 741.00 | 1 741.00 | | 1 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 637.00 | 504 306.00 | 20 331.00 | 524 637.00 |
