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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 86 615.00 | 54 640.00 | 31 975.00 | 86 615.00 |
BD Other fixed assets | 15 409.00 | | 15 409.00 | 15 409.00 |
BH Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
BJ TOTAL (I) | 1 307 134.00 | 56 190.00 | 1 250 944.00 | 1 307 134.00 |
BT Goods | 81 040.00 | | 81 040.00 | 81 040.00 |
BX Customers and related accounts | 24 934.00 | | 24 934.00 | 24 934.00 |
BZ Other receivables | 27 810.00 | | 27 810.00 | 27 810.00 |
CF Cash and cash equivalents | 256 145.00 | | 256 145.00 | 256 145.00 |
CH Prepaid expenses | 2 470.00 | | 2 470.00 | 2 470.00 |
CJ TOTAL (II) | 392 399.00 | | 392 399.00 | 392 399.00 |
CO Grand total (0 to V) | 1 699 533.00 | 56 190.00 | 1 643 344.00 | 1 699 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 137 100.00 | 72 865.00 | | 137 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 157.00 | 64 235.00 | | 59 157.00 |
DL TOTAL (I) | 229 257.00 | 170 100.00 | | 229 257.00 |
DU Loans and Debts from Credit Institutions (3) | 816 481.00 | 890 971.00 | | 816 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 148.00 | 340 756.00 | | 333 148.00 |
DX Trade payables and related accounts | 92 967.00 | 77 272.00 | | 92 967.00 |
DY Tax and social security liabilities | 153 073.00 | 147 942.00 | | 153 073.00 |
EA Other liabilities | 18 417.00 | 16 630.00 | | 18 417.00 |
EC TOTAL (IV) | 1 414 087.00 | 1 473 570.00 | | 1 414 087.00 |
EE Grand total (I to V) | 1 643 344.00 | 1 643 670.00 | | 1 643 344.00 |
EG Accrued income and payables due within one year | 711 897.00 | 684 609.00 | | 711 897.00 |
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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 | 1 305 034.00 | | 2 300.00 | 1 305 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 969.00 | |
I4 DECREASES Grand Total | | 200.00 | 1 307 134.00 | |
IO DECREASES Total including other intangible assets | | | 1 200 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 87 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200 250.00 | | | 1 200 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 815.00 | | 2 300.00 | 85 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 969.00 | | | 18 969.00 |
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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 | 44 142.00 | 12 248.00 | 200.00 | 44 142.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 892.00 | 12 248.00 | 200.00 | 43 892.00 |
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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 | 92 967.00 | 92 967.00 | | 92 967.00 |
8C Staff and Related Accounts | 88 633.00 | 88 633.00 | | 88 633.00 |
8D Social Security and Other Social Organizations | 59 780.00 | 59 780.00 | | 59 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 417.00 | 18 417.00 | | 18 417.00 |
UT Other financial assets | 3 560.00 | | | 3 560.00 |
UX Other trade receivables | 24 934.00 | | | 24 934.00 |
VB VAT | 5 492.00 | | | 5 492.00 |
VH Loans with a maturity of more than one year at origin | 816 481.00 | 114 291.00 | 456 256.00 | 816 481.00 |
VI Group and Associates | 333 148.00 | 333 148.00 | | 333 148.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 104 401.00 | | | 104 401.00 |
VM Income taxes | 8 253.00 | | | 8 253.00 |
VP Miscellaneous | 3 318.00 | | | 3 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 476.00 | 2 476.00 | | 2 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 748.00 | | | 10 748.00 |
VS Prepaid expenses | 2 470.00 | | | 2 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 774.00 | 55 214.00 | 3 560.00 | 58 774.00 |
VW VAT | 2 184.00 | 2 184.00 | | 2 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 087.00 | 711 897.00 | 456 256.00 | 1 414 087.00 |
