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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 | 5 465.00 | 4 975.00 | 490.00 | 5 465.00 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AR Technical installations, industrial equipment and tools | 24 488.00 | 18 959.00 | 5 529.00 | 24 488.00 |
AT Other tangible assets | 77 729.00 | 63 109.00 | 14 620.00 | 77 729.00 |
BH Other financial assets | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 793 489.00 | 87 043.00 | 706 446.00 | 793 489.00 |
BT Goods | 78 747.00 | | 78 747.00 | 78 747.00 |
BX Customers and related accounts | 26 018.00 | | 26 018.00 | 26 018.00 |
BZ Other receivables | 71 191.00 | | 71 191.00 | 71 191.00 |
CF Cash and cash equivalents | 236 248.00 | | 236 248.00 | 236 248.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 413 057.00 | | 413 057.00 | 413 057.00 |
CO Grand total (0 to V) | 1 206 545.00 | 87 043.00 | 1 119 502.00 | 1 206 545.00 |
CU Other investments | 5 389.00 | | 5 389.00 | 5 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 803 217.00 | 732 575.00 | | 803 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 519.00 | 83 096.00 | | 137 519.00 |
DL TOTAL (I) | 995 737.00 | 870 671.00 | | 995 737.00 |
DU Loans and Debts from Credit Institutions (3) | 441.00 | 2 515.00 | | 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 3 672.00 | | 204.00 |
DX Trade payables and related accounts | 77 124.00 | 70 360.00 | | 77 124.00 |
DY Tax and social security liabilities | 45 997.00 | 47 047.00 | | 45 997.00 |
EC TOTAL (IV) | 123 766.00 | 123 595.00 | | 123 766.00 |
EE Grand total (I to V) | 1 119 502.00 | 994 266.00 | | 1 119 502.00 |
EG Accrued income and payables due within one year | 123 766.00 | 123 595.00 | | 123 766.00 |
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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 | 788 594.00 | | 4 895.00 | 788 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 806.00 | |
I4 DECREASES Grand Total | | | 793 489.00 | |
IO DECREASES Total including other intangible assets | | | 685 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 685 465.00 | | | 685 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 322.00 | | 4 895.00 | 97 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 806.00 | | | 5 806.00 |
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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 | 80 445.00 | 6 598.00 | | 80 445.00 |
PE DEPRECIATION Total including other intangible assets | 4 975.00 | | | 4 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 470.00 | 6 598.00 | | 75 470.00 |
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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 | 77 124.00 | 77 124.00 | | 77 124.00 |
8C Staff and Related Accounts | 5 304.00 | 5 304.00 | | 5 304.00 |
8D Social Security and Other Social Organizations | 18 117.00 | 18 117.00 | | 18 117.00 |
8E Income Taxes | 19 238.00 | 19 238.00 | | 19 238.00 |
UT Other financial assets | 417.00 | | 417.00 | 417.00 |
UX Other trade receivables | 26 018.00 | 26 018.00 | | 26 018.00 |
VB VAT | 1 975.00 | 1 975.00 | | 1 975.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VI Group and Associates | 204.00 | 204.00 | | 204.00 |
VK Loans repaid during the year | 2 032.00 | | | 2 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 198.00 | 3 198.00 | | 3 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 216.00 | 69 216.00 | | 69 216.00 |
VS Prepaid expenses | 853.00 | 853.00 | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 479.00 | 98 062.00 | 417.00 | 98 479.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 766.00 | 123 766.00 | | 123 766.00 |
