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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 1 586 645.00 | | 1 586 645.00 | 1 586 645.00 |
AR Technical installations, industrial equipment and tools | 4 430.00 | 2 873.00 | 1 556.00 | 4 430.00 |
AT Other tangible assets | 25 023.00 | 7 248.00 | 17 775.00 | 25 023.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 1 617 194.00 | 11 011.00 | 1 606 183.00 | 1 617 194.00 |
BT Goods | 145 806.00 | 2 072.00 | 143 734.00 | 145 806.00 |
BX Customers and related accounts | 26 191.00 | | 26 191.00 | 26 191.00 |
BZ Other receivables | 60 417.00 | | 60 417.00 | 60 417.00 |
CF Cash and cash equivalents | 56 024.00 | | 56 024.00 | 56 024.00 |
CJ TOTAL (II) | 443 561.00 | 2 072.00 | 441 489.00 | 443 561.00 |
CO Grand total (0 to V) | 2 060 756.00 | 13 083.00 | 2 047 673.00 | 2 060 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 241 346.00 | 26 826.00 | | 241 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 880.00 | 214 520.00 | | 128 880.00 |
DL TOTAL (I) | 480 226.00 | 351 346.00 | | 480 226.00 |
DU Loans and Debts from Credit Institutions (3) | 1 262 670.00 | 1 387 720.00 | | 1 262 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 479.00 | 136 253.00 | | 141 479.00 |
DX Trade payables and related accounts | 87 933.00 | 104 521.00 | | 87 933.00 |
DY Tax and social security liabilities | 75 362.00 | 131 323.00 | | 75 362.00 |
EC TOTAL (IV) | 1 567 446.00 | 1 759 819.00 | | 1 567 446.00 |
EE Grand total (I to V) | 2 047 673.00 | 2 111 165.00 | | 2 047 673.00 |
EG Accrued income and payables due within one year | 433 235.00 | 497 149.00 | | 433 235.00 |
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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 | 1 617 194.00 | | | 1 617 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | | 1 617 194.00 | |
IO DECREASES Total including other intangible assets | | | 1 587 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 587 535.00 | | | 1 587 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 453.00 | | | 29 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | | 206.00 |
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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 | 7 051.00 | 3 959.00 | | 7 051.00 |
PE DEPRECIATION Total including other intangible assets | 575.00 | 314.00 | | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 476.00 | 3 645.00 | | 6 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 386.00 | 1 386.00 | 2 072.00 | 1 386.00 |
7B Total provisions for depreciation | 1 386.00 | 1 386.00 | 2 072.00 | 1 386.00 |
7C Grand total | 1 386.00 | 1 386.00 | 2 072.00 | 1 386.00 |
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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 | 87 933.00 | 87 933.00 | | 87 933.00 |
8C Staff and Related Accounts | 28 924.00 | 28 924.00 | | 28 924.00 |
8D Social Security and Other Social Organizations | 36 946.00 | 36 946.00 | | 36 946.00 |
UT Other financial assets | 191.00 | | | 191.00 |
UX Other trade receivables | 26 191.00 | | | 26 191.00 |
VB VAT | 3 005.00 | | | 3 005.00 |
VH Loans with a maturity of more than one year at origin | 1 262 670.00 | 128 459.00 | 530 759.00 | 1 262 670.00 |
VI Group and Associates | 141 479.00 | 141 479.00 | | 141 479.00 |
VK Loans repaid during the year | 125 050.00 | | | 125 050.00 |
VM Income taxes | 50 170.00 | | | 50 170.00 |
VN Other taxes, similar payments | 7 217.00 | | | 7 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 295.00 | 5 295.00 | | 5 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436.00 | | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 211.00 | 87 019.00 | 191.00 | 87 211.00 |
VW VAT | 4 196.00 | 4 196.00 | | 4 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 446.00 | 433 235.00 | 530 759.00 | 1 567 446.00 |
