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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 | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 557 050.00 | | 557 050.00 | 557 050.00 |
AR Technical installations, industrial equipment and tools | 34 872.00 | 34 872.00 | | 34 872.00 |
AT Other tangible assets | 129 481.00 | 72 669.00 | 56 812.00 | 129 481.00 |
BH Other financial assets | 5 474.00 | | 5 474.00 | 5 474.00 |
BJ TOTAL (I) | 729 427.00 | 107 591.00 | 621 836.00 | 729 427.00 |
BT Goods | 130 744.00 | | 130 744.00 | 130 744.00 |
BX Customers and related accounts | 20 431.00 | | 20 431.00 | 20 431.00 |
BZ Other receivables | 19 589.00 | | 19 589.00 | 19 589.00 |
CF Cash and cash equivalents | 101 792.00 | | 101 792.00 | 101 792.00 |
CH Prepaid expenses | 2 424.00 | | 2 424.00 | 2 424.00 |
CJ TOTAL (II) | 274 981.00 | | 274 981.00 | 274 981.00 |
CO Grand total (0 to V) | 1 004 407.00 | 107 591.00 | 896 817.00 | 1 004 407.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 400.00 | 7 400.00 | | 7 400.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 453 977.00 | 417 140.00 | | 453 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 838.00 | 36 837.00 | | 84 838.00 |
DL TOTAL (I) | 547 715.00 | 462 877.00 | | 547 715.00 |
DU Loans and Debts from Credit Institutions (3) | 258 846.00 | 326 565.00 | | 258 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 755.00 | | 202.00 |
DX Trade payables and related accounts | 19 821.00 | 23 603.00 | | 19 821.00 |
DY Tax and social security liabilities | 70 233.00 | 64 627.00 | | 70 233.00 |
EC TOTAL (IV) | 349 102.00 | 415 550.00 | | 349 102.00 |
EE Grand total (I to V) | 896 817.00 | 878 427.00 | | 896 817.00 |
EI Including equity loans | 202.00 | | | 202.00 |
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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 | 728 697.00 | | 47 117.00 | 728 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 974.00 | |
I4 DECREASES Grand Total | | 46 387.00 | 729 427.00 | |
IO DECREASES Total including other intangible assets | | | 557 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 387.00 | 164 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 100.00 | | | 557 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 931.00 | | 46 809.00 | 163 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 666.00 | | 308.00 | 7 666.00 |
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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 | 114 508.00 | 14 914.00 | 21 831.00 | 114 508.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 458.00 | 14 914.00 | 21 831.00 | 114 458.00 |
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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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 19 821.00 | 19 821.00 | | 19 821.00 |
8C Staff and Related Accounts | 14 653.00 | 14 653.00 | | 14 653.00 |
8D Social Security and Other Social Organizations | 22 047.00 | 22 047.00 | | 22 047.00 |
8E Income Taxes | 23 923.00 | 23 923.00 | | 23 923.00 |
UT Other financial assets | 5 474.00 | | 5 474.00 | 5 474.00 |
UX Other trade receivables | 20 431.00 | 20 431.00 | | 20 431.00 |
VB VAT | 987.00 | 987.00 | | 987.00 |
VG Loans with a maturity of up to one year at origin | 258 846.00 | 81 434.00 | 177 411.00 | 258 846.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 102 720.00 | | | 102 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 486.00 | 2 486.00 | | 2 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 602.00 | 18 602.00 | | 18 602.00 |
VS Prepaid expenses | 2 424.00 | 2 424.00 | | 2 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 918.00 | 42 444.00 | 5 474.00 | 47 918.00 |
VW VAT | 7 124.00 | 7 124.00 | | 7 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 102.00 | 171 691.00 | 177 411.00 | 349 102.00 |
