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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 | 4 600.00 | 3 638.00 | 962.00 | 4 600.00 |
AH Goodwill | 291 500.00 | | 291 500.00 | 291 500.00 |
AR Technical installations, industrial equipment and tools | 8 940.00 | 7 504.00 | 1 436.00 | 8 940.00 |
AT Other tangible assets | 31 405.00 | 9 330.00 | 22 075.00 | 31 405.00 |
BH Other financial assets | 12 328.00 | | 12 328.00 | 12 328.00 |
BJ TOTAL (I) | 348 774.00 | 20 472.00 | 328 302.00 | 348 774.00 |
BT Goods | 470 238.00 | 37 952.00 | 432 286.00 | 470 238.00 |
BX Customers and related accounts | 14 800.00 | | 14 800.00 | 14 800.00 |
BZ Other receivables | 30 604.00 | | 30 604.00 | 30 604.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 175 189.00 | | 175 189.00 | 175 189.00 |
CH Prepaid expenses | 2 629.00 | | 2 629.00 | 2 629.00 |
CJ TOTAL (II) | 733 460.00 | 37 952.00 | 695 508.00 | 733 460.00 |
CO Grand total (0 to V) | 1 082 234.00 | 58 424.00 | 1 023 810.00 | 1 082 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 000.00 | 207 000.00 | | 207 000.00 |
DD Legal reserve (1) | 20 700.00 | 20 700.00 | | 20 700.00 |
DG Other reserves | 131 750.00 | 59 793.00 | | 131 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 059.00 | 92 658.00 | | 175 059.00 |
DL TOTAL (I) | 534 510.00 | 380 150.00 | | 534 510.00 |
DU Loans and Debts from Credit Institutions (3) | 183 021.00 | 236 214.00 | | 183 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 313.00 | 123 205.00 | | 121 313.00 |
DX Trade payables and related accounts | 13 746.00 | 22 804.00 | | 13 746.00 |
DY Tax and social security liabilities | 150 022.00 | 123 022.00 | | 150 022.00 |
EA Other liabilities | 21 198.00 | 19 741.00 | | 21 198.00 |
EC TOTAL (IV) | 489 300.00 | 524 987.00 | | 489 300.00 |
EE Grand total (I to V) | 1 023 810.00 | 905 138.00 | | 1 023 810.00 |
EG Accrued income and payables due within one year | 349 731.00 | 363 946.00 | | 349 731.00 |
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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 | 347 142.00 | | 16 729.00 | 347 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 328.00 | |
I4 DECREASES Grand Total | | 15 098.00 | 348 773.00 | |
IO DECREASES Total including other intangible assets | | | 296 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 098.00 | 40 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 100.00 | | | 296 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 713.00 | | 16 729.00 | 38 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 328.00 | | | 12 328.00 |
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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 | 24 775.00 | 9 131.00 | 13 434.00 | 24 775.00 |
PE DEPRECIATION Total including other intangible assets | 2 105.00 | 1 533.00 | | 2 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 671.00 | 7 597.00 | 13 434.00 | 22 671.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 328.00 | | 12 328.00 | 12 328.00 |
UX Other trade receivables | 14 800.00 | 14 800.00 | | 14 800.00 |
VB VAT | 12 698.00 | 12 698.00 | | 12 698.00 |
VK Loans repaid during the year | 53 103.00 | | | 53 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 906.00 | 17 906.00 | | 17 906.00 |
VS Prepaid expenses | 2 629.00 | 2 629.00 | | 2 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 362.00 | 48 034.00 | 12 328.00 | 60 362.00 |
