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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 593 000.00 | | 593 000.00 | 593 000.00 |
AR Technical installations, industrial equipment and tools | 3 030.00 | 957.00 | 2 073.00 | 3 030.00 |
AT Other tangible assets | 66 848.00 | 20 854.00 | 45 994.00 | 66 848.00 |
BH Other financial assets | 2 415.00 | | 2 415.00 | 2 415.00 |
BJ TOTAL (I) | 665 294.00 | 21 811.00 | 643 483.00 | 665 294.00 |
BT Goods | 90 837.00 | 3 138.00 | 87 699.00 | 90 837.00 |
BX Customers and related accounts | 42 712.00 | | 42 712.00 | 42 712.00 |
BZ Other receivables | 18 405.00 | | 18 405.00 | 18 405.00 |
CF Cash and cash equivalents | 86 549.00 | | 86 549.00 | 86 549.00 |
CJ TOTAL (II) | 238 503.00 | 3 138.00 | 235 365.00 | 238 503.00 |
CO Grand total (0 to V) | 903 797.00 | 24 949.00 | 878 848.00 | 903 797.00 |
CP Shares due in less than one year | 2 415.00 | | | 2 415.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 169 602.00 | 119 924.00 | | 169 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 462.00 | 49 678.00 | | 97 462.00 |
DL TOTAL (I) | 300 065.00 | 202 602.00 | | 300 065.00 |
DU Loans and Debts from Credit Institutions (3) | 337 275.00 | 392 308.00 | | 337 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 096.00 | 103 712.00 | | 80 096.00 |
DX Trade payables and related accounts | 107 863.00 | 85 515.00 | | 107 863.00 |
DY Tax and social security liabilities | 53 550.00 | 41 429.00 | | 53 550.00 |
EA Other liabilities | | 2 500.00 | | |
EC TOTAL (IV) | 578 784.00 | 625 464.00 | | 578 784.00 |
EE Grand total (I to V) | 878 848.00 | 828 066.00 | | 878 848.00 |
EG Accrued income and payables due within one year | 297 621.00 | 288 581.00 | | 297 621.00 |
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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 | 648 259.00 | | 17 035.00 | 648 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 417.00 | |
I4 DECREASES Grand Total | | | 665 294.00 | |
IO DECREASES Total including other intangible assets | | | 593 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 593 000.00 | | | 593 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 843.00 | | 17 035.00 | 52 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 417.00 | | | 2 417.00 |
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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 | 15 944.00 | 5 868.00 | | 15 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 944.00 | 5 868.00 | | 15 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 138.00 | | |
7B Total provisions for depreciation | | 3 138.00 | | |
7C Grand total | | 3 138.00 | | |
UE of which provisions and reversals: - Operating | | 3 138.00 | | |
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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 | 107 863.00 | 107 863.00 | | 107 863.00 |
8C Staff and Related Accounts | 11 184.00 | 11 184.00 | | 11 184.00 |
8D Social Security and Other Social Organizations | 23 603.00 | 23 603.00 | | 23 603.00 |
8E Income Taxes | 16 329.00 | 16 329.00 | | 16 329.00 |
UT Other financial assets | 2 415.00 | 2 415.00 | | 2 415.00 |
UX Other trade receivables | 42 712.00 | 42 712.00 | | 42 712.00 |
UY Staff and related accounts | 416.00 | 416.00 | | 416.00 |
VB VAT | 13 463.00 | 13 463.00 | | 13 463.00 |
VH Loans with a maturity of more than one year at origin | 336 450.00 | 56 113.00 | 218 519.00 | 336 450.00 |
VI Group and Associates | 80 096.00 | 80 096.00 | | 80 096.00 |
VK Loans repaid during the year | 55 425.00 | | | 55 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 317.00 | 2 317.00 | | 2 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 526.00 | 4 526.00 | | 4 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 533.00 | 63 533.00 | | 63 533.00 |
VW VAT | 117.00 | 117.00 | | 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 959.00 | 297 621.00 | 218 519.00 | 577 959.00 |
