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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 | 5 096.00 | 3 031.00 | 2 065.00 | 5 096.00 |
AH Goodwill | 1 980 000.00 | | 1 980 000.00 | 1 980 000.00 |
AR Technical installations, industrial equipment and tools | 10 496.00 | 6 909.00 | 3 587.00 | 10 496.00 |
AT Other tangible assets | 132 384.00 | 120 729.00 | 11 655.00 | 132 384.00 |
BD Other fixed assets | 20 390.00 | | 20 390.00 | 20 390.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 150 026.00 | 130 668.00 | 2 019 358.00 | 2 150 026.00 |
BT Goods | 132 828.00 | | 132 828.00 | 132 828.00 |
BX Customers and related accounts | 64 993.00 | | 64 993.00 | 64 993.00 |
BZ Other receivables | 4 271.00 | | 4 271.00 | 4 271.00 |
CD Marketable securities | 130 289.00 | | 130 289.00 | 130 289.00 |
CF Cash and cash equivalents | 282 400.00 | | 282 400.00 | 282 400.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 615 854.00 | | 615 854.00 | 615 854.00 |
CO Grand total (0 to V) | 2 765 880.00 | 130 668.00 | 2 635 211.00 | 2 765 880.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 642 660.00 | 479 039.00 | | 642 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 947.00 | 183 621.00 | | 250 947.00 |
DL TOTAL (I) | 1 113 606.00 | 882 660.00 | | 1 113 606.00 |
DU Loans and Debts from Credit Institutions (3) | 963 348.00 | 1 117 620.00 | | 963 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 770.00 | 266 140.00 | | 264 770.00 |
DX Trade payables and related accounts | 212 298.00 | 113 942.00 | | 212 298.00 |
DY Tax and social security liabilities | 81 188.00 | 97 668.00 | | 81 188.00 |
EC TOTAL (IV) | 1 521 605.00 | 1 595 371.00 | | 1 521 605.00 |
EE Grand total (I to V) | 2 635 211.00 | 2 478 031.00 | | 2 635 211.00 |
EG Accrued income and payables due within one year | 714 430.00 | 632 472.00 | | 714 430.00 |
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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 | 2 121 395.00 | | 29 641.00 | 2 121 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 050.00 | |
I4 DECREASES Grand Total | | 1 010.00 | 2 150 026.00 | |
IO DECREASES Total including other intangible assets | | | 1 985 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 010.00 | 142 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 985 096.00 | | | 1 985 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 624.00 | | 9 266.00 | 134 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 675.00 | | 20 375.00 | 1 675.00 |
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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 | 106 273.00 | 25 405.00 | 1 010.00 | 106 273.00 |
PE DEPRECIATION Total including other intangible assets | 1 332.00 | 1 699.00 | | 1 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 941.00 | 23 706.00 | 1 010.00 | 104 941.00 |
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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 | 212 298.00 | 212 298.00 | | 212 298.00 |
8C Staff and Related Accounts | 20 489.00 | 20 489.00 | | 20 489.00 |
8D Social Security and Other Social Organizations | 15 647.00 | 15 647.00 | | 15 647.00 |
8E Income Taxes | 38 364.00 | 38 364.00 | | 38 364.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 64 993.00 | 64 993.00 | | 64 993.00 |
VB VAT | 2 221.00 | 2 221.00 | | 2 221.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | 449.00 | | 449.00 |
VH Loans with a maturity of more than one year at origin | 962 899.00 | 155 724.00 | 633 281.00 | 962 899.00 |
VI Group and Associates | 264 770.00 | 264 770.00 | | 264 770.00 |
VK Loans repaid during the year | 154 200.00 | | | 154 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 243.00 | 3 243.00 | | 3 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 050.00 | 2 050.00 | | 2 050.00 |
VS Prepaid expenses | 1 073.00 | 1 073.00 | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 498.00 | 70 338.00 | 160.00 | 70 498.00 |
VW VAT | 3 444.00 | 3 444.00 | | 3 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 605.00 | 714 430.00 | 633 281.00 | 1 521 605.00 |
