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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 | | | | |
AH Goodwill | 79 830.00 | | 79 830.00 | 79 830.00 |
AR Technical installations, industrial equipment and tools | 30 478.00 | 27 698.00 | 2 781.00 | 30 478.00 |
AT Other tangible assets | 91 859.00 | 61 509.00 | 30 349.00 | 91 859.00 |
BD Other fixed assets | | | 1.00 | |
BH Other financial assets | 11 387.00 | | 11 387.00 | 11 387.00 |
BJ TOTAL (I) | 213 555.00 | 89 207.00 | 124 348.00 | 213 555.00 |
BT Goods | 144 488.00 | | 144 488.00 | 144 488.00 |
BX Customers and related accounts | 17 714.00 | | 17 714.00 | 17 714.00 |
BZ Other receivables | 13 370.00 | | 13 370.00 | 13 370.00 |
CF Cash and cash equivalents | 99 505.00 | | 99 505.00 | 99 505.00 |
CH Prepaid expenses | 7 088.00 | | 7 088.00 | 7 088.00 |
CJ TOTAL (II) | 282 165.00 | | 282 165.00 | 282 165.00 |
CO Grand total (0 to V) | 495 720.00 | 89 207.00 | 406 513.00 | 495 720.00 |
CP Shares due in less than one year | 11 387.00 | | | 11 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 600.00 | 21 600.00 | | 21 600.00 |
DD Legal reserve (1) | 2 160.00 | 2 160.00 | | 2 160.00 |
DG Other reserves | 37 504.00 | 36 160.00 | | 37 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 838.00 | 1 344.00 | | 39 838.00 |
DL TOTAL (I) | 101 101.00 | 61 264.00 | | 101 101.00 |
DU Loans and Debts from Credit Institutions (3) | 12 444.00 | 26 559.00 | | 12 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 534.00 | 25 459.00 | | 54 534.00 |
DX Trade payables and related accounts | 163 725.00 | 174 351.00 | | 163 725.00 |
DY Tax and social security liabilities | 74 709.00 | 73 517.00 | | 74 709.00 |
EA Other liabilities | | 309.00 | | |
EC TOTAL (IV) | 305 412.00 | 300 195.00 | | 305 412.00 |
EE Grand total (I to V) | 406 513.00 | 361 458.00 | | 406 513.00 |
EG Accrued income and payables due within one year | 296 070.00 | 287 779.00 | | 296 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 842.00 | | |
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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 | 217 855.00 | | 25 290.00 | 217 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 927.00 | 11 388.00 | |
I4 DECREASES Grand Total | | 29 590.00 | 213 555.00 | |
IO DECREASES Total including other intangible assets | | 2 336.00 | 79 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 326.00 | 122 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 166.00 | | | 82 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 560.00 | | 25 103.00 | 123 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 129.00 | | 187.00 | 12 129.00 |
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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 | 81 997.00 | 13 213.00 | 6 004.00 | 81 997.00 |
PE DEPRECIATION Total including other intangible assets | 761.00 | 1 575.00 | 2 336.00 | 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 236.00 | 11 639.00 | 3 668.00 | 81 236.00 |
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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 | 163 725.00 | 163 725.00 | | 163 725.00 |
8C Staff and Related Accounts | 33 717.00 | 33 717.00 | | 33 717.00 |
8D Social Security and Other Social Organizations | 23 725.00 | 23 725.00 | | 23 725.00 |
UT Other financial assets | 11 387.00 | 11 387.00 | | 11 387.00 |
UX Other trade receivables | 17 714.00 | 17 714.00 | | 17 714.00 |
UZ Social Security, other social security organizations | 240.00 | 240.00 | | 240.00 |
VB VAT | 7 695.00 | 7 695.00 | | 7 695.00 |
VH Loans with a maturity of more than one year at origin | 12 444.00 | 3 102.00 | 9 342.00 | 12 444.00 |
VI Group and Associates | 54 534.00 | 54 534.00 | | 54 534.00 |
VK Loans repaid during the year | 13 233.00 | | | 13 233.00 |
VP Miscellaneous | 934.00 | 934.00 | | 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 116.00 | 14 116.00 | | 14 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 502.00 | 4 502.00 | | 4 502.00 |
VS Prepaid expenses | 7 088.00 | 7 088.00 | | 7 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 558.00 | 49 558.00 | | 49 558.00 |
VW VAT | 3 152.00 | 3 152.00 | | 3 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 412.00 | 296 070.00 | 9 342.00 | 305 412.00 |
