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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 | 4 579.00 | 4 579.00 | | 4 579.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 2 255.00 | 941.00 | 1 314.00 | 2 255.00 |
AR Technical installations, industrial equipment and tools | 690.00 | 690.00 | | 690.00 |
AT Other tangible assets | 349 579.00 | 326 219.00 | 23 360.00 | 349 579.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 24 854.00 | | 24 854.00 | 24 854.00 |
BJ TOTAL (I) | 397 189.00 | 332 429.00 | 64 760.00 | 397 189.00 |
BT Goods | 452 827.00 | | 452 827.00 | 452 827.00 |
BX Customers and related accounts | 31 355.00 | | 31 355.00 | 31 355.00 |
BZ Other receivables | 130 485.00 | | 130 485.00 | 130 485.00 |
CF Cash and cash equivalents | 446 030.00 | | 446 030.00 | 446 030.00 |
CH Prepaid expenses | 32 009.00 | | 32 009.00 | 32 009.00 |
CJ TOTAL (II) | 1 092 706.00 | | 1 092 706.00 | 1 092 706.00 |
CO Grand total (0 to V) | 1 489 895.00 | 332 429.00 | 1 157 467.00 | 1 489 895.00 |
CU Other investments | 4 483.00 | | 4 483.00 | 4 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 486 898.00 | 475 538.00 | | 486 898.00 |
DH Retained earnings | 12 601.00 | 12 601.00 | | 12 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 433.00 | 161 360.00 | | 164 433.00 |
DL TOTAL (I) | 685 932.00 | 671 499.00 | | 685 932.00 |
DU Loans and Debts from Credit Institutions (3) | 33 464.00 | 310 004.00 | | 33 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 274.00 | 25 797.00 | | 91 274.00 |
DX Trade payables and related accounts | 239 250.00 | 383 723.00 | | 239 250.00 |
DY Tax and social security liabilities | 101 313.00 | 134 117.00 | | 101 313.00 |
EA Other liabilities | 6 233.00 | 3 619.00 | | 6 233.00 |
EC TOTAL (IV) | 471 534.00 | 857 261.00 | | 471 534.00 |
EE Grand total (I to V) | 1 157 467.00 | 1 528 760.00 | | 1 157 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 393 412.00 | | 5 365.00 | 393 412.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 936.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 936.00 | 30 086.00 | |
I4 DECREASES Grand Total | | 1 588.00 | 397 189.00 | |
IO DECREASES Total including other intangible assets | | | 14 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 652.00 | 352 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 579.00 | | | 14 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 028.00 | | 5 147.00 | 348 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 804.00 | | 218.00 | 30 804.00 |
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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 | 320 122.00 | 12 958.00 | 652.00 | 320 122.00 |
PE DEPRECIATION Total including other intangible assets | 4 579.00 | | | 4 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 543.00 | 12 958.00 | 652.00 | 315 543.00 |
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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 | 239 250.00 | 239 250.00 | | 239 250.00 |
8C Staff and Related Accounts | 23 485.00 | 23 485.00 | | 23 485.00 |
8D Social Security and Other Social Organizations | 37 064.00 | 37 064.00 | | 37 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 233.00 | 6 233.00 | | 6 233.00 |
UT Other financial assets | 24 854.00 | | 24 854.00 | 24 854.00 |
UX Other trade receivables | 31 355.00 | 31 355.00 | | 31 355.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
VB VAT | 7 389.00 | 7 389.00 | | 7 389.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 33 364.00 | 33 364.00 | | 33 364.00 |
VI Group and Associates | 91 274.00 | 91 274.00 | | 91 274.00 |
VK Loans repaid during the year | 276 640.00 | | | 276 640.00 |
VM Income taxes | 12 466.00 | 12 466.00 | | 12 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 713.00 | 12 713.00 | | 12 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 500.00 | 110 500.00 | | 110 500.00 |
VS Prepaid expenses | 32 009.00 | 32 009.00 | | 32 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 703.00 | 193 849.00 | 24 854.00 | 218 703.00 |
VW VAT | 28 051.00 | 28 051.00 | | 28 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 534.00 | 471 534.00 | | 471 534.00 |
