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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 | 3 265.00 | 2 437.00 | 827.00 | 3 265.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 8 680.00 | 3 297.00 | 5 382.00 | 8 680.00 |
AT Other tangible assets | 171 755.00 | 85 062.00 | 86 693.00 | 171 755.00 |
BD Other fixed assets | 3 762.00 | | 3 762.00 | 3 762.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 377 773.00 | 90 798.00 | 286 975.00 | 377 773.00 |
BT Goods | 120 023.00 | | 120 023.00 | 120 023.00 |
BX Customers and related accounts | 5 169.00 | | 5 169.00 | 5 169.00 |
BZ Other receivables | 37 902.00 | | 37 902.00 | 37 902.00 |
CF Cash and cash equivalents | 40 714.00 | | 40 714.00 | 40 714.00 |
CH Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 204 969.00 | | 204 969.00 | 204 969.00 |
CO Grand total (0 to V) | 582 742.00 | 90 798.00 | 491 944.00 | 582 742.00 |
CP Shares due in less than one year | 310.00 | | | 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 45 131.00 | 45 131.00 | | 45 131.00 |
DH Retained earnings | -14 339.00 | -43 352.00 | | -14 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 162.00 | 29 013.00 | | 56 162.00 |
DL TOTAL (I) | 130 954.00 | 74 792.00 | | 130 954.00 |
DU Loans and Debts from Credit Institutions (3) | 169 929.00 | 211 474.00 | | 169 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309.00 | 563.00 | | 309.00 |
DX Trade payables and related accounts | 152 087.00 | 137 684.00 | | 152 087.00 |
DY Tax and social security liabilities | 38 664.00 | 33 110.00 | | 38 664.00 |
EC TOTAL (IV) | 360 989.00 | 382 833.00 | | 360 989.00 |
EE Grand total (I to V) | 491 944.00 | 457 625.00 | | 491 944.00 |
EG Accrued income and payables due within one year | 237 101.00 | 212 991.00 | | 237 101.00 |
EI Including equity loans | 309.00 | | | 309.00 |
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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 | 371 137.00 | | 7 409.00 | 371 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 072.00 | |
I4 DECREASES Grand Total | | 774.00 | 377 773.00 | |
IO DECREASES Total including other intangible assets | | | 193 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 774.00 | 180 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 365.00 | | 900.00 | 192 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 153.00 | | 6 056.00 | 175 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 619.00 | | 453.00 | 3 619.00 |
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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 | 74 508.00 | 17 063.00 | 774.00 | 74 508.00 |
PE DEPRECIATION Total including other intangible assets | 1 127.00 | 1 310.00 | | 1 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 381.00 | 15 753.00 | 774.00 | 73 381.00 |
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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 | 152 087.00 | 152 087.00 | | 152 087.00 |
8C Staff and Related Accounts | 17 670.00 | 17 670.00 | | 17 670.00 |
8D Social Security and Other Social Organizations | 18 294.00 | 18 294.00 | | 18 294.00 |
8E Income Taxes | 2 247.00 | 2 247.00 | | 2 247.00 |
UT Other financial assets | 310.00 | 310.00 | | 310.00 |
UX Other trade receivables | 5 169.00 | 5 169.00 | | 5 169.00 |
VB VAT | 16 165.00 | 16 165.00 | | 16 165.00 |
VH Loans with a maturity of more than one year at origin | 169 929.00 | 46 041.00 | 123 888.00 | 169 929.00 |
VI Group and Associates | 309.00 | 309.00 | | 309.00 |
VK Loans repaid during the year | 36 646.00 | | | 36 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 737.00 | 21 737.00 | | 21 737.00 |
VS Prepaid expenses | 1 158.00 | 1 158.00 | | 1 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 541.00 | 44 541.00 | | 44 541.00 |
VW VAT | 106.00 | 106.00 | | 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 989.00 | 237 101.00 | 123 888.00 | 360 989.00 |
