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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 | 7 925.00 | 6 464.00 | 1 460.00 | 7 925.00 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 5 888.00 | 1 743.00 | 4 144.00 | 5 888.00 |
AT Other tangible assets | 205 369.00 | 66 271.00 | 139 098.00 | 205 369.00 |
BD Other fixed assets | 2 478.00 | | 2 478.00 | 2 478.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 801 820.00 | 74 478.00 | 727 340.00 | 801 820.00 |
BT Goods | 148 433.00 | | 148 433.00 | 148 433.00 |
BX Customers and related accounts | 75 783.00 | | 75 783.00 | 75 783.00 |
BZ Other receivables | 114 166.00 | | 114 166.00 | 114 166.00 |
CF Cash and cash equivalents | 172 551.00 | | 172 551.00 | 172 551.00 |
CH Prepaid expenses | 9 420.00 | | 9 420.00 | 9 420.00 |
CJ TOTAL (II) | 520 356.00 | | 520 356.00 | 520 356.00 |
CO Grand total (0 to V) | 1 322 177.00 | 74 479.00 | 1 247 698.00 | 1 322 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 652 700.00 | 652 700.00 | | 652 700.00 |
DD Legal reserve (1) | 8 982.00 | 2 760.00 | | 8 982.00 |
DG Other reserves | 85 670.00 | 2 456.00 | | 85 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 942.00 | 124 435.00 | | 110 942.00 |
DL TOTAL (I) | 858 295.00 | 782 352.00 | | 858 295.00 |
DU Loans and Debts from Credit Institutions (3) | 109 285.00 | 177 375.00 | | 109 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 105.00 | 37 387.00 | | 29 105.00 |
DX Trade payables and related accounts | 157 284.00 | 94 244.00 | | 157 284.00 |
DY Tax and social security liabilities | 45 467.00 | 82 462.00 | | 45 467.00 |
EA Other liabilities | 48 259.00 | 48 259.00 | | 48 259.00 |
EC TOTAL (IV) | 389 402.00 | 439 729.00 | | 389 402.00 |
EE Grand total (I to V) | 1 247 698.00 | 1 222 082.00 | | 1 247 698.00 |
EG Accrued income and payables due within one year | 348 609.00 | 321 103.00 | | 348 609.00 |
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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 | 781 841.00 | | 19 980.00 | 781 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 638.00 | |
I4 DECREASES Grand Total | | | 801 820.00 | |
IO DECREASES Total including other intangible assets | | | 587 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 586 205.00 | | 1 720.00 | 586 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 997.00 | | 18 260.00 | 192 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 638.00 | | | 2 638.00 |
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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 | 44 767.00 | 29 713.00 | 1.00 | 44 767.00 |
PE DEPRECIATION Total including other intangible assets | 4 306.00 | 2 158.00 | | 4 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 461.00 | 27 554.00 | 1.00 | 40 461.00 |
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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 | 157 284.00 | 157 284.00 | | 157 284.00 |
8C Staff and Related Accounts | 26 767.00 | 26 767.00 | | 26 767.00 |
8D Social Security and Other Social Organizations | 13 864.00 | 13 864.00 | | 13 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 259.00 | 48 259.00 | | 48 259.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 75 783.00 | 75 783.00 | | 75 783.00 |
UY Staff and related accounts | 1 002.00 | 1 002.00 | | 1 002.00 |
VB VAT | 8 088.00 | 8 088.00 | | 8 088.00 |
VH Loans with a maturity of more than one year at origin | 109 285.00 | 68 492.00 | 40 793.00 | 109 285.00 |
VI Group and Associates | 29 105.00 | 29 105.00 | | 29 105.00 |
VK Loans repaid during the year | 68 089.00 | | | 68 089.00 |
VM Income taxes | 4 999.00 | 4 999.00 | | 4 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 814.00 | 2 814.00 | | 2 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 077.00 | 100 077.00 | | 100 077.00 |
VS Prepaid expenses | 9 420.00 | 9 420.00 | | 9 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 530.00 | 199 370.00 | 160.00 | 199 530.00 |
VW VAT | 2 021.00 | 2 021.00 | | 2 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 402.00 | 348 609.00 | 40 793.00 | 389 402.00 |
