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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 | 4 129.00 | 4 129.00 | | 4 129.00 |
AH Goodwill | 113 351.00 | | 113 351.00 | 113 351.00 |
AR Technical installations, industrial equipment and tools | 24 115.00 | 18 809.00 | 5 307.00 | 24 115.00 |
AT Other tangible assets | 116 872.00 | 51 079.00 | 65 793.00 | 116 872.00 |
AV Fixed assets in progress | 11 223.00 | | 11 223.00 | 11 223.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 269 740.00 | 74 017.00 | 195 723.00 | 269 740.00 |
BT Goods | 310 667.00 | | 310 667.00 | 310 667.00 |
BX Customers and related accounts | 12 799.00 | | 12 799.00 | 12 799.00 |
BZ Other receivables | 22 210.00 | | 22 210.00 | 22 210.00 |
CF Cash and cash equivalents | 295 368.00 | | 295 368.00 | 295 368.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 642 116.00 | | 642 116.00 | 642 116.00 |
CO Grand total (0 to V) | 911 856.00 | 74 017.00 | 837 839.00 | 911 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 141 300.00 | 58 500.00 | | 141 300.00 |
DH Retained earnings | 55.00 | | | 55.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 364.00 | 82 855.00 | | 89 364.00 |
DL TOTAL (I) | 453 920.00 | 364 555.00 | | 453 920.00 |
DU Loans and Debts from Credit Institutions (3) | 162 722.00 | 178 101.00 | | 162 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 785.00 | 67 221.00 | | 66 785.00 |
DX Trade payables and related accounts | 108 908.00 | 131 913.00 | | 108 908.00 |
DY Tax and social security liabilities | 41 512.00 | 61 283.00 | | 41 512.00 |
EA Other liabilities | 3 992.00 | 2 873.00 | | 3 992.00 |
EC TOTAL (IV) | 383 919.00 | 441 391.00 | | 383 919.00 |
EE Grand total (I to V) | 837 839.00 | 805 946.00 | | 837 839.00 |
EI Including equity loans | 66 785.00 | | | 66 785.00 |
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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 | 272 496.00 | | 2 676.00 | 272 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 5 432.00 | 269 740.00 | |
IO DECREASES Total including other intangible assets | | 71.00 | 117 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 361.00 | 152 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 551.00 | | | 117 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 896.00 | | 2 676.00 | 154 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 57 508.00 | 19 838.00 | 3 328.00 | 57 508.00 |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | | 71.00 | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 308.00 | 19 838.00 | 3 257.00 | 53 308.00 |
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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 | 108 908.00 | 108 908.00 | | 108 908.00 |
8C Staff and Related Accounts | 12 020.00 | 12 020.00 | | 12 020.00 |
8D Social Security and Other Social Organizations | 21 180.00 | 21 180.00 | | 21 180.00 |
8E Income Taxes | 1 983.00 | 1 983.00 | | 1 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 992.00 | 3 992.00 | | 3 992.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 12 799.00 | 12 799.00 | | 12 799.00 |
VB VAT | 7 027.00 | 7 027.00 | | 7 027.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 162 645.00 | 31 385.00 | 119 739.00 | 162 645.00 |
VI Group and Associates | 66 785.00 | 66 785.00 | | 66 785.00 |
VK Loans repaid during the year | 15 405.00 | | | 15 405.00 |
VP Miscellaneous | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 087.00 | 1 087.00 | | 1 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 382.00 | 14 382.00 | | 14 382.00 |
VS Prepaid expenses | 1 073.00 | 1 073.00 | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 130.00 | 36 130.00 | | 36 130.00 |
VW VAT | 5 243.00 | 5 243.00 | | 5 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 919.00 | 252 659.00 | 119 739.00 | 383 919.00 |
