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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 | 9 814.00 | 5 114.00 | 4 700.00 | 9 814.00 |
AH Goodwill | 955 000.00 | | 955 000.00 | 955 000.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 185 808.00 | 158 959.00 | 26 850.00 | 185 808.00 |
BH Other financial assets | 11 344.00 | | 11 344.00 | 11 344.00 |
BJ TOTAL (I) | 1 162 767.00 | 164 873.00 | 997 894.00 | 1 162 767.00 |
BT Goods | 245 716.00 | | 245 716.00 | 245 716.00 |
BX Customers and related accounts | 52 262.00 | | 52 262.00 | 52 262.00 |
BZ Other receivables | 19 324.00 | | 19 324.00 | 19 324.00 |
CD Marketable securities | 9 364.00 | | 9 364.00 | 9 364.00 |
CF Cash and cash equivalents | 120 137.00 | | 120 137.00 | 120 137.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 447 032.00 | | 447 032.00 | 447 032.00 |
CO Grand total (0 to V) | 1 609 799.00 | 164 873.00 | 1 444 926.00 | 1 609 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 545 892.00 | 405 059.00 | | 545 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 752.00 | 140 832.00 | | 184 752.00 |
DL TOTAL (I) | 840 644.00 | 655 892.00 | | 840 644.00 |
DU Loans and Debts from Credit Institutions (3) | 248 428.00 | 324 285.00 | | 248 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 016.00 | 113 686.00 | | 106 016.00 |
DX Trade payables and related accounts | 171 790.00 | 164 822.00 | | 171 790.00 |
DY Tax and social security liabilities | 78 048.00 | 87 393.00 | | 78 048.00 |
EC TOTAL (IV) | 604 282.00 | 690 187.00 | | 604 282.00 |
EE Grand total (I to V) | 1 444 926.00 | 1 346 079.00 | | 1 444 926.00 |
EG Accrued income and payables due within one year | 575 250.00 | 690 187.00 | | 575 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 980.00 | 52 650.00 | | 89 980.00 |
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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 | 1 245 523.00 | | 7 524.00 | 1 245 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 344.00 | |
I4 DECREASES Grand Total | | 90 280.00 | 1 162 767.00 | |
IO DECREASES Total including other intangible assets | | | 964 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 280.00 | 186 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 959 168.00 | | 5 646.00 | 959 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 307.00 | | 1 581.00 | 275 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 048.00 | | 296.00 | 11 048.00 |
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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 | 242 296.00 | 12 856.00 | 90 280.00 | 242 296.00 |
PE DEPRECIATION Total including other intangible assets | 4 168.00 | 946.00 | | 4 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 128.00 | 11 910.00 | 90 280.00 | 238 128.00 |
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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 | 171 790.00 | 171 790.00 | | 171 790.00 |
8C Staff and Related Accounts | 19 654.00 | 19 654.00 | | 19 654.00 |
8D Social Security and Other Social Organizations | 19 878.00 | 19 878.00 | | 19 878.00 |
8E Income Taxes | 26 435.00 | 26 435.00 | | 26 435.00 |
UT Other financial assets | 11 344.00 | | 11 344.00 | 11 344.00 |
UX Other trade receivables | 52 262.00 | 52 262.00 | | 52 262.00 |
VB VAT | 7 749.00 | 7 749.00 | | 7 749.00 |
VG Loans with a maturity of up to one year at origin | 89 980.00 | 89 980.00 | | 89 980.00 |
VH Loans with a maturity of more than one year at origin | 158 448.00 | 129 416.00 | 29 032.00 | 158 448.00 |
VI Group and Associates | 106 016.00 | 106 016.00 | | 106 016.00 |
VK Loans repaid during the year | 115 460.00 | | | 115 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 736.00 | 5 736.00 | | 5 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 576.00 | 11 576.00 | | 11 576.00 |
VS Prepaid expenses | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 159.00 | 71 815.00 | 11 344.00 | 83 159.00 |
VW VAT | 6 345.00 | 6 345.00 | | 6 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 282.00 | 575 250.00 | 29 032.00 | 604 282.00 |
