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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 | 4 200.00 | 2 820.00 | 1 380.00 | 4 200.00 |
AH Goodwill | 935 000.00 | 186 000.00 | 749 000.00 | 935 000.00 |
AR Technical installations, industrial equipment and tools | 4 526.00 | 3 568.00 | 957.00 | 4 526.00 |
AT Other tangible assets | 66 446.00 | 16 741.00 | 49 705.00 | 66 446.00 |
BD Other fixed assets | 3 336.00 | | 3 336.00 | 3 336.00 |
BH Other financial assets | 12 252.00 | | 12 252.00 | 12 252.00 |
BJ TOTAL (I) | 1 025 760.00 | 209 129.00 | 816 630.00 | 1 025 760.00 |
BT Goods | 99 954.00 | | 99 954.00 | 99 954.00 |
BX Customers and related accounts | 20 379.00 | | 20 379.00 | 20 379.00 |
BZ Other receivables | 14 235.00 | | 14 235.00 | 14 235.00 |
CF Cash and cash equivalents | 270 789.00 | | 270 789.00 | 270 789.00 |
CH Prepaid expenses | 2 065.00 | | 2 065.00 | 2 065.00 |
CJ TOTAL (II) | 407 423.00 | | 407 423.00 | 407 423.00 |
CO Grand total (0 to V) | 1 433 184.00 | 209 129.00 | 1 224 054.00 | 1 433 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 730 808.00 | 702 485.00 | | 730 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 332.00 | 28 323.00 | | 22 332.00 |
DL TOTAL (I) | 775 141.00 | 752 808.00 | | 775 141.00 |
DU Loans and Debts from Credit Institutions (3) | 326 878.00 | 408 597.00 | | 326 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 302.00 | 39 020.00 | | 49 302.00 |
DX Trade payables and related accounts | 46 473.00 | 53 378.00 | | 46 473.00 |
DY Tax and social security liabilities | 26 258.00 | 25 572.00 | | 26 258.00 |
EC TOTAL (IV) | 448 913.00 | 526 569.00 | | 448 913.00 |
EE Grand total (I to V) | 1 224 054.00 | 1 279 377.00 | | 1 224 054.00 |
EG Accrued income and payables due within one year | 155 852.00 | 161 066.00 | | 155 852.00 |
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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 | 1 019 561.00 | | 7 319.00 | 1 019 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 119.00 | 15 588.00 | |
I4 DECREASES Grand Total | | 1 119.00 | 1 025 761.00 | |
IO DECREASES Total including other intangible assets | | | 939 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 939 200.00 | | | 939 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 749.00 | | 6 223.00 | 64 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 612.00 | | 1 096.00 | 15 612.00 |
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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 | 14 060.00 | 9 070.00 | | 14 060.00 |
PE DEPRECIATION Total including other intangible assets | 2 820.00 | | | 2 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 240.00 | 9 070.00 | | 11 240.00 |
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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 | 46 473.00 | 46 473.00 | | 46 473.00 |
8C Staff and Related Accounts | 16 167.00 | 16 167.00 | | 16 167.00 |
8D Social Security and Other Social Organizations | 9 368.00 | 9 368.00 | | 9 368.00 |
UT Other financial assets | 12 252.00 | | | 12 252.00 |
UX Other trade receivables | 20 380.00 | | | 20 380.00 |
UY Staff and related accounts | 43.00 | | | 43.00 |
VB VAT | 1 917.00 | | | 1 917.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 326 483.00 | 81 521.00 | 244 962.00 | 326 483.00 |
VI Group and Associates | 49 303.00 | 1 204.00 | 48 099.00 | 49 303.00 |
VK Loans repaid during the year | 81 621.00 | | | 81 621.00 |
VM Income taxes | 11 266.00 | | | 11 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 712.00 | 712.00 | | 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 010.00 | | | 1 010.00 |
VS Prepaid expenses | 2 065.00 | | | 2 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 933.00 | 36 681.00 | 12 252.00 | 48 933.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 913.00 | 155 852.00 | 293 061.00 | 448 913.00 |
