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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 | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 1 677 410.00 | | 1 677 410.00 | 1 677 410.00 |
AR Technical installations, industrial equipment and tools | 11 509.00 | 10 126.00 | 1 382.00 | 11 509.00 |
AT Other tangible assets | 40 836.00 | 29 082.00 | 11 753.00 | 40 836.00 |
BH Other financial assets | 1 654.00 | | 1 654.00 | 1 654.00 |
BJ TOTAL (I) | 1 731 459.00 | 39 259.00 | 1 692 199.00 | 1 731 459.00 |
BT Goods | 128 576.00 | | 128 576.00 | 128 576.00 |
BV Advances and down payments on orders | 124.00 | | 124.00 | 124.00 |
BX Customers and related accounts | 13 738.00 | | 13 738.00 | 13 738.00 |
BZ Other receivables | 2 690.00 | | 2 690.00 | 2 690.00 |
CF Cash and cash equivalents | 104 378.00 | | 104 378.00 | 104 378.00 |
CH Prepaid expenses | 19 195.00 | | 19 195.00 | 19 195.00 |
CJ TOTAL (II) | 268 702.00 | | 268 702.00 | 268 702.00 |
CO Grand total (0 to V) | 2 000 162.00 | 39 259.00 | 1 960 902.00 | 2 000 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 10 909.00 | | 16 000.00 |
DG Other reserves | 141 543.00 | 102 859.00 | | 141 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 362.00 | 43 775.00 | | 57 362.00 |
DL TOTAL (I) | 374 906.00 | 317 543.00 | | 374 906.00 |
DU Loans and Debts from Credit Institutions (3) | 641 018.00 | 790 850.00 | | 641 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758 795.00 | 742 473.00 | | 758 795.00 |
DX Trade payables and related accounts | 172 205.00 | 165 863.00 | | 172 205.00 |
DY Tax and social security liabilities | 13 842.00 | 7 503.00 | | 13 842.00 |
EA Other liabilities | 132.00 | 1 972.00 | | 132.00 |
EB Prepaid income (2) | | 2 100.00 | | |
EC TOTAL (IV) | 1 585 995.00 | 1 710 762.00 | | 1 585 995.00 |
EE Grand total (I to V) | 1 960 902.00 | 2 028 306.00 | | 1 960 902.00 |
EG Accrued income and payables due within one year | 1 100 283.00 | 1 068 091.00 | | 1 100 283.00 |
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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 | 1 729 290.00 | | 2 169.00 | 1 729 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 654.00 | |
I4 DECREASES Grand Total | | | 1 731 459.00 | |
IO DECREASES Total including other intangible assets | | | 1 677 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 677 460.00 | | | 1 677 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 176.00 | | 2 169.00 | 50 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 654.00 | | | 1 654.00 |
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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 | 33 819.00 | 5 441.00 | | 33 819.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 769.00 | 5 441.00 | | 33 769.00 |
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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 | 172 206.00 | 172 206.00 | | 172 206.00 |
8C Staff and Related Accounts | 593.00 | 593.00 | | 593.00 |
8D Social Security and Other Social Organizations | 1 723.00 | 1 723.00 | | 1 723.00 |
8E Income Taxes | 6 829.00 | 6 829.00 | | 6 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UT Other financial assets | 1 654.00 | 1 654.00 | | 1 654.00 |
UX Other trade receivables | 13 738.00 | | | 13 738.00 |
VB VAT | 564.00 | | | 564.00 |
VH Loans with a maturity of more than one year at origin | 639 802.00 | 154 090.00 | 485 712.00 | 639 802.00 |
VI Group and Associates | 758 796.00 | 758 796.00 | | 758 796.00 |
VN Other taxes, similar payments | 491.00 | | | 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 218.00 | 2 218.00 | | 2 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 636.00 | | | 1 636.00 |
VS Prepaid expenses | 19 195.00 | | | 19 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 278.00 | 37 278.00 | | 37 278.00 |
VW VAT | 2 480.00 | 2 480.00 | | 2 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 779.00 | 1 099 067.00 | 485 712.00 | 1 584 779.00 |
