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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 | 808.00 | 808.00 | | 808.00 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AR Technical installations, industrial equipment and tools | 6 923.00 | 3 907.00 | 3 016.00 | 6 923.00 |
AT Other tangible assets | 112 258.00 | 53 544.00 | 58 714.00 | 112 258.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 800 159.00 | 58 259.00 | 741 900.00 | 800 159.00 |
BT Goods | 153 617.00 | | 153 617.00 | 153 617.00 |
BX Customers and related accounts | 8 959.00 | | 8 959.00 | 8 959.00 |
BZ Other receivables | 28 959.00 | | 28 959.00 | 28 959.00 |
CF Cash and cash equivalents | 136 911.00 | | 136 911.00 | 136 911.00 |
CJ TOTAL (II) | 328 446.00 | | 328 446.00 | 328 446.00 |
CO Grand total (0 to V) | 1 128 605.00 | 58 259.00 | 1 070 346.00 | 1 128 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 586 161.00 | 532 664.00 | | 586 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 861.00 | 53 497.00 | | 38 861.00 |
DL TOTAL (I) | 647 021.00 | 608 161.00 | | 647 021.00 |
DQ Provisions for Expenses | 2 062.00 | 2 844.00 | | 2 062.00 |
DR TOTAL (IV) | 2 062.00 | 2 844.00 | | 2 062.00 |
DU Loans and Debts from Credit Institutions (3) | 233 788.00 | 312 981.00 | | 233 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 850.00 | 18 917.00 | | 19 850.00 |
DX Trade payables and related accounts | 96 077.00 | 96 020.00 | | 96 077.00 |
DY Tax and social security liabilities | 71 547.00 | 25 095.00 | | 71 547.00 |
EA Other liabilities | | 1 800.00 | | |
EC TOTAL (IV) | 421 263.00 | 454 814.00 | | 421 263.00 |
EE Grand total (I to V) | 1 070 346.00 | 1 065 819.00 | | 1 070 346.00 |
EG Accrued income and payables due within one year | 268 346.00 | 221 356.00 | | 268 346.00 |
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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 | 796 566.00 | | 3 594.00 | 796 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 800 159.00 | |
IO DECREASES Total including other intangible assets | | | 680 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 808.00 | | | 680 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 738.00 | | 3 444.00 | 115 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 150.00 | 20.00 |
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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 | 44 055.00 | 14 204.00 | | 44 055.00 |
PE DEPRECIATION Total including other intangible assets | 776.00 | 32.00 | | 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 279.00 | 14 172.00 | | 43 279.00 |
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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 | 96 077.00 | 96 077.00 | | 96 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 397.00 | 91 397.00 | | 91 397.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VG Loans with a maturity of up to one year at origin | 233 788.00 | 80 871.00 | 152 917.00 | 233 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 918.00 | 37 918.00 | | 37 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 938.00 | 37 918.00 | 20.00 | 37 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 263.00 | 268 346.00 | 152 917.00 | 421 263.00 |
