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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 | 2 073.00 | 2 073.00 | | 2 073.00 |
AH Goodwill | 149 857.00 | | 149 857.00 | 149 857.00 |
AR Technical installations, industrial equipment and tools | 5 314.00 | 5 239.00 | 75.00 | 5 314.00 |
AT Other tangible assets | 262 863.00 | 64 520.00 | 198 343.00 | 262 863.00 |
BD Other fixed assets | 2 655.00 | | 2 655.00 | 2 655.00 |
BH Other financial assets | 18 402.00 | 1 525.00 | 16 877.00 | 18 402.00 |
BJ TOTAL (I) | 441 164.00 | 73 357.00 | 367 807.00 | 441 164.00 |
BT Goods | 354 769.00 | | 354 769.00 | 354 769.00 |
BX Customers and related accounts | 42 769.00 | | 42 769.00 | 42 769.00 |
BZ Other receivables | 65 053.00 | | 65 053.00 | 65 053.00 |
CD Marketable securities | 837.00 | | 837.00 | 837.00 |
CF Cash and cash equivalents | 107 543.00 | | 107 543.00 | 107 543.00 |
CH Prepaid expenses | 16 832.00 | | 16 832.00 | 16 832.00 |
CJ TOTAL (II) | 587 803.00 | | 587 803.00 | 587 803.00 |
CO Grand total (0 to V) | 1 028 967.00 | 73 357.00 | 955 610.00 | 1 028 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 5 146.00 | | | 5 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 109.00 | | | 200 109.00 |
DL TOTAL (I) | 222 024.00 | | | 222 024.00 |
DU Loans and Debts from Credit Institutions (3) | 248 638.00 | | | 248 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 807.00 | | | 144 807.00 |
DX Trade payables and related accounts | 263 253.00 | | | 263 253.00 |
DY Tax and social security liabilities | 76 889.00 | | | 76 889.00 |
EC TOTAL (IV) | 733 587.00 | | | 733 587.00 |
EE Grand total (I to V) | 955 610.00 | | | 955 610.00 |
EG Accrued income and payables due within one year | 520 417.00 | | | 520 417.00 |
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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 | 323 028.00 | | 178 999.00 | 323 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 057.00 | |
I4 DECREASES Grand Total | | 60 863.00 | 441 164.00 | |
IO DECREASES Total including other intangible assets | | | 151 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 863.00 | 268 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 930.00 | | | 151 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 768.00 | | 178 272.00 | 150 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 330.00 | | 727.00 | 20 330.00 |
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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 | 83 924.00 | 48 771.00 | 60 863.00 | 83 924.00 |
PE DEPRECIATION Total including other intangible assets | 2 073.00 | | | 2 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 851.00 | 48 771.00 | 60 863.00 | 81 851.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 263 253.00 | 263 253.00 | | 263 253.00 |
8C Staff and Related Accounts | 25 068.00 | 25 068.00 | | 25 068.00 |
8D Social Security and Other Social Organizations | 28 831.00 | 28 831.00 | | 28 831.00 |
8E Income Taxes | 10 260.00 | 10 260.00 | | 10 260.00 |
UT Other financial assets | 18 402.00 | | 18 402.00 | 18 402.00 |
UX Other trade receivables | 42 769.00 | 42 769.00 | | 42 769.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
UZ Social Security, other social security organizations | 28 594.00 | 28 594.00 | | 28 594.00 |
VB VAT | 32 543.00 | 32 543.00 | | 32 543.00 |
VH Loans with a maturity of more than one year at origin | 248 638.00 | 35 469.00 | 138 570.00 | 248 638.00 |
VI Group and Associates | 144 766.00 | 144 766.00 | | 144 766.00 |
VJ Loans taken out during the year | 165 123.00 | | | 165 123.00 |
VK Loans repaid during the year | 22 056.00 | | | 22 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 151.00 | 6 151.00 | | 6 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 900.00 | 3 900.00 | | 3 900.00 |
VS Prepaid expenses | 16 832.00 | 16 832.00 | | 16 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 056.00 | 124 654.00 | 18 402.00 | 143 056.00 |
VW VAT | 6 578.00 | 6 578.00 | | 6 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 587.00 | 520 417.00 | 138 570.00 | 733 587.00 |
