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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 | 717.00 | 717.00 | | 717.00 |
AH Goodwill | 540 400.00 | | 540 400.00 | 540 400.00 |
AR Technical installations, industrial equipment and tools | 1 406.00 | 1 406.00 | | 1 406.00 |
AT Other tangible assets | 101 383.00 | 82 812.00 | 18 571.00 | 101 383.00 |
BD Other fixed assets | 10 673.00 | | 10 673.00 | 10 673.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 654 739.00 | 84 935.00 | 569 804.00 | 654 739.00 |
BT Goods | 90 607.00 | | 90 607.00 | 90 607.00 |
BV Advances and down payments on orders | 3 066.00 | | 3 066.00 | 3 066.00 |
BX Customers and related accounts | 29 438.00 | | 29 438.00 | 29 438.00 |
BZ Other receivables | 82 720.00 | | 82 720.00 | 82 720.00 |
CF Cash and cash equivalents | 117 237.00 | | 117 237.00 | 117 237.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 323 997.00 | | 323 997.00 | 323 997.00 |
CO Grand total (0 to V) | 978 737.00 | 84 935.00 | 893 801.00 | 978 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 750.00 | 14 750.00 | | 14 750.00 |
DD Legal reserve (1) | 1 475.00 | 1 475.00 | | 1 475.00 |
DG Other reserves | 499 707.00 | 464 346.00 | | 499 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 808.00 | 85 361.00 | | 99 808.00 |
DL TOTAL (I) | 615 740.00 | 565 932.00 | | 615 740.00 |
DU Loans and Debts from Credit Institutions (3) | 168 557.00 | 217 177.00 | | 168 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 527.00 | 8 291.00 | | 1 527.00 |
DX Trade payables and related accounts | 92 515.00 | 102 903.00 | | 92 515.00 |
DY Tax and social security liabilities | 15 462.00 | 12 883.00 | | 15 462.00 |
EC TOTAL (IV) | 278 061.00 | 341 254.00 | | 278 061.00 |
EE Grand total (I to V) | 893 801.00 | 907 186.00 | | 893 801.00 |
EG Accrued income and payables due within one year | 151 020.00 | 172 923.00 | | 151 020.00 |
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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 | 653 024.00 | | 1 716.00 | 653 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 833.00 | |
I4 DECREASES Grand Total | | | 654 739.00 | |
IO DECREASES Total including other intangible assets | | | 541 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 117.00 | | | 541 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 973.00 | | 816.00 | 101 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 933.00 | | 900.00 | 9 933.00 |
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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 | 74 595.00 | 10 340.00 | | 74 595.00 |
PE DEPRECIATION Total including other intangible assets | 717.00 | | | 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 878.00 | 10 340.00 | | 73 878.00 |
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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 | 92 515.00 | 92 515.00 | | 92 515.00 |
8C Staff and Related Accounts | 3 083.00 | 3 083.00 | | 3 083.00 |
8D Social Security and Other Social Organizations | 3 792.00 | 3 792.00 | | 3 792.00 |
8E Income Taxes | 4 799.00 | 4 799.00 | | 4 799.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 29 438.00 | 29 438.00 | | 29 438.00 |
VB VAT | 608.00 | 608.00 | | 608.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 168 331.00 | 41 290.00 | 127 041.00 | 168 331.00 |
VI Group and Associates | 1 527.00 | 1 527.00 | | 1 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 416.00 | 2 416.00 | | 2 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 112.00 | 82 112.00 | | 82 112.00 |
VS Prepaid expenses | 929.00 | 929.00 | | 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 247.00 | 113 247.00 | | 113 247.00 |
VW VAT | 1 371.00 | 1 371.00 | | 1 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 061.00 | 151 020.00 | 127 041.00 | 278 061.00 |
