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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 | 865.00 | 865.00 | | 865.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 14 819.00 | 4 319.00 | 10 500.00 | 14 819.00 |
AR Technical installations, industrial equipment and tools | 31 005.00 | 20 643.00 | 10 362.00 | 31 005.00 |
AT Other tangible assets | 94 459.00 | 45 092.00 | 49 367.00 | 94 459.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 266 601.00 | 70 919.00 | 195 682.00 | 266 601.00 |
BT Goods | 284 038.00 | | 284 038.00 | 284 038.00 |
BX Customers and related accounts | 389.00 | | 389.00 | 389.00 |
BZ Other receivables | 6 610.00 | | 6 610.00 | 6 610.00 |
CF Cash and cash equivalents | 206 991.00 | | 206 991.00 | 206 991.00 |
CJ TOTAL (II) | 498 028.00 | | 498 028.00 | 498 028.00 |
CO Grand total (0 to V) | 764 630.00 | 70 919.00 | 693 710.00 | 764 630.00 |
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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 | 119 523.00 | 80 754.00 | | 119 523.00 |
DH Retained earnings | 33 480.00 | 33 480.00 | | 33 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 393.00 | 38 768.00 | | 54 393.00 |
DL TOTAL (I) | 218 396.00 | 164 002.00 | | 218 396.00 |
DU Loans and Debts from Credit Institutions (3) | 229 233.00 | 298 228.00 | | 229 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 500.00 | 49 019.00 | | 110 500.00 |
DX Trade payables and related accounts | 12 222.00 | 5 655.00 | | 12 222.00 |
DY Tax and social security liabilities | 123 360.00 | 68 049.00 | | 123 360.00 |
EA Other liabilities | | 4 742.00 | | |
EC TOTAL (IV) | 475 315.00 | 425 694.00 | | 475 315.00 |
EE Grand total (I to V) | 693 710.00 | 589 697.00 | | 693 710.00 |
EG Accrued income and payables due within one year | 313 885.00 | 370 405.00 | | 313 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | 158.00 | | 251.00 |
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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 | 236 759.00 | | 42 286.00 | 236 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453.00 | |
I4 DECREASES Grand Total | | 12 443.00 | 266 601.00 | |
IO DECREASES Total including other intangible assets | | | 125 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 443.00 | 140 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 865.00 | | | 125 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 442.00 | | 42 286.00 | 110 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452.00 | | 2.00 | 452.00 |
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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 | 43 389.00 | 35 673.00 | 8 143.00 | 43 389.00 |
PE DEPRECIATION Total including other intangible assets | 865.00 | | | 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 524.00 | 35 673.00 | 8 143.00 | 42 524.00 |
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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 | 12 222.00 | 12 222.00 | | 12 222.00 |
8C Staff and Related Accounts | 32 118.00 | 32 118.00 | | 32 118.00 |
8D Social Security and Other Social Organizations | 41 888.00 | 41 888.00 | | 41 888.00 |
8E Income Taxes | 6 633.00 | 6 633.00 | | 6 633.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 389.00 | 389.00 | | 389.00 |
VB VAT | 5 916.00 | 5 916.00 | | 5 916.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 228 982.00 | 67 552.00 | 161 430.00 | 228 982.00 |
VI Group and Associates | 110 500.00 | 110 500.00 | | 110 500.00 |
VK Loans repaid during the year | 68 609.00 | | | 68 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 285.00 | 1 285.00 | | 1 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694.00 | 694.00 | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 299.00 | 6 999.00 | 300.00 | 7 299.00 |
VW VAT | 41 436.00 | 41 436.00 | | 41 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 315.00 | 313 885.00 | 161 430.00 | 475 315.00 |
