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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 | 124.00 | 124.00 | | 124.00 |
AH Goodwill | 207 810.00 | | 207 810.00 | 207 810.00 |
AR Technical installations, industrial equipment and tools | 80 296.00 | 19 474.00 | 60 823.00 | 80 296.00 |
AT Other tangible assets | 98 503.00 | 11 444.00 | 87 059.00 | 98 503.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 386 882.00 | 31 042.00 | 355 840.00 | 386 882.00 |
BT Goods | 17 119.00 | | 17 119.00 | 17 119.00 |
BV Advances and down payments on orders | 5 102.00 | | 5 102.00 | 5 102.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 678.00 | | 25 678.00 | 25 678.00 |
CF Cash and cash equivalents | 58 166.00 | | 58 166.00 | 58 166.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 106 380.00 | | 106 380.00 | 106 380.00 |
CO Grand total (0 to V) | 493 261.00 | 31 042.00 | 462 219.00 | 493 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 23 134.00 | 23 134.00 | | 23 134.00 |
DH Retained earnings | -31 123.00 | | | -31 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 078.00 | -31 123.00 | | 61 078.00 |
DL TOTAL (I) | 64 089.00 | 3 011.00 | | 64 089.00 |
DU Loans and Debts from Credit Institutions (3) | 273 947.00 | 264 883.00 | | 273 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 229.00 | 22 348.00 | | 25 229.00 |
DX Trade payables and related accounts | 59 870.00 | 54 149.00 | | 59 870.00 |
DY Tax and social security liabilities | 39 006.00 | 30 332.00 | | 39 006.00 |
EA Other liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 398 131.00 | 371 712.00 | | 398 131.00 |
EE Grand total (I to V) | 462 219.00 | 374 723.00 | | 462 219.00 |
EG Accrued income and payables due within one year | 350 718.00 | 371 712.00 | | 350 718.00 |
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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 | 319 271.00 | | 92 246.00 | 319 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148.00 | |
I4 DECREASES Grand Total | | 24 635.00 | 386 882.00 | |
IO DECREASES Total including other intangible assets | | | 207 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 635.00 | 178 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 934.00 | | | 207 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 337.00 | | 92 098.00 | 111 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 148.00 | |
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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 | 10 395.00 | 20 808.00 | 161.00 | 10 395.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | 7.00 | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 278.00 | 20 801.00 | 161.00 | 10 278.00 |
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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 | 59 870.00 | 59 870.00 | | 59 870.00 |
8C Staff and Related Accounts | 15 618.00 | 15 618.00 | | 15 618.00 |
8D Social Security and Other Social Organizations | 14 233.00 | 14 233.00 | | 14 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UT Other financial assets | 148.00 | 148.00 | | 148.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 3 480.00 | 3 480.00 | | 3 480.00 |
VG Loans with a maturity of up to one year at origin | 2 270.00 | 2 270.00 | | 2 270.00 |
VH Loans with a maturity of more than one year at origin | 271 677.00 | 36 364.00 | 150 325.00 | 271 677.00 |
VI Group and Associates | 25 229.00 | 25 229.00 | | 25 229.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VK Loans repaid during the year | 30 423.00 | | | 30 423.00 |
VM Income taxes | 13 672.00 | 13 672.00 | | 13 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 490.00 | 2 490.00 | | 2 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 726.00 | 5 726.00 | | 5 726.00 |
VS Prepaid expenses | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 141.00 | 26 141.00 | | 26 141.00 |
VW VAT | 6 665.00 | 6 665.00 | | 6 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 131.00 | 162 818.00 | 150 325.00 | 398 131.00 |
