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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 382 381.00 | | 382 381.00 | 382 381.00 |
AR Technical installations, industrial equipment and tools | 61 378.00 | 20 125.00 | 41 253.00 | 61 378.00 |
AT Other tangible assets | 67 003.00 | 43 678.00 | 23 324.00 | 67 003.00 |
BJ TOTAL (I) | 511 411.00 | 64 453.00 | 446 958.00 | 511 411.00 |
BT Goods | 560 366.00 | | 560 366.00 | 560 366.00 |
BX Customers and related accounts | 516 945.00 | 20 966.00 | 495 978.00 | 516 945.00 |
BZ Other receivables | 488 522.00 | | 488 522.00 | 488 522.00 |
CF Cash and cash equivalents | 601 341.00 | | 601 341.00 | 601 341.00 |
CH Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 2 168 804.00 | 20 966.00 | 2 147 837.00 | 2 168 804.00 |
CO Grand total (0 to V) | 2 680 215.00 | 85 419.00 | 2 594 796.00 | 2 680 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 1 170 849.00 | 1 200 783.00 | | 1 170 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 626.00 | 230 066.00 | | 307 626.00 |
DL TOTAL (I) | 1 830 474.00 | 1 782 849.00 | | 1 830 474.00 |
DU Loans and Debts from Credit Institutions (3) | | 32.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 258 591.00 | 2 077.00 | | 258 591.00 |
DX Trade payables and related accounts | 396 327.00 | 252 067.00 | | 396 327.00 |
DY Tax and social security liabilities | 109 403.00 | 74 254.00 | | 109 403.00 |
EA Other liabilities | | 85.00 | | |
EC TOTAL (IV) | 764 321.00 | 328 515.00 | | 764 321.00 |
EE Grand total (I to V) | 2 594 796.00 | 2 111 364.00 | | 2 594 796.00 |
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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 | 489 274.00 | | 22 137.00 | 489 274.00 |
I4 DECREASES Grand Total | | | 511 411.00 | |
IO DECREASES Total including other intangible assets | | | 383 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 031.00 | | | 383 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 243.00 | | 22 137.00 | 106 243.00 |
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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 | 44 122.00 | 20 331.00 | | 44 122.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 472.00 | 20 331.00 | | 43 472.00 |
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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 | 396 327.00 | 396 327.00 | | 396 327.00 |
8D Social Security and Other Social Organizations | 38 604.00 | 38 604.00 | | 38 604.00 |
8E Income Taxes | 38 403.00 | 38 403.00 | | 38 403.00 |
UX Other trade receivables | 491 866.00 | | | 491 866.00 |
VA Doubtful or disputed receivables | 25 078.00 | | | 25 078.00 |
VB VAT | 66 714.00 | | | 66 714.00 |
VC Group and associates | 375 831.00 | | | 375 831.00 |
VI Group and Associates | 258 591.00 | 258 591.00 | | 258 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 853.00 | 3 853.00 | | 3 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 977.00 | | | 45 977.00 |
VS Prepaid expenses | 1 630.00 | | | 1 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 096.00 | 1 007 096.00 | | 1 007 096.00 |
VW VAT | 28 543.00 | 28 543.00 | | 28 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 321.00 | 764 321.00 | | 764 321.00 |
