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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 | 6 457.00 | 6 457.00 | | 6 457.00 |
AH Goodwill | 1 710 000.00 | | 1 710 000.00 | 1 710 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 7 682.00 | 5 029.00 | 2 653.00 | 7 682.00 |
BH Other financial assets | 20 020.00 | 3 513.00 | 16 507.00 | 20 020.00 |
BJ TOTAL (I) | 1 754 239.00 | 24 999.00 | 1 729 240.00 | 1 754 239.00 |
BT Goods | 179 890.00 | | 179 890.00 | 179 890.00 |
BX Customers and related accounts | 29 351.00 | | 29 351.00 | 29 351.00 |
BZ Other receivables | 5 124.00 | | 5 124.00 | 5 124.00 |
CF Cash and cash equivalents | 82 268.00 | | 82 268.00 | 82 268.00 |
CH Prepaid expenses | 3 930.00 | | 3 930.00 | 3 930.00 |
CJ TOTAL (II) | 300 562.00 | | 300 562.00 | 300 562.00 |
CO Grand total (0 to V) | 2 054 801.00 | 24 999.00 | 2 029 802.00 | 2 054 801.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 299 347.00 | 196 069.00 | | 299 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 883.00 | 103 278.00 | | 167 883.00 |
DL TOTAL (I) | 687 230.00 | 519 347.00 | | 687 230.00 |
DU Loans and Debts from Credit Institutions (3) | 833 479.00 | 964 269.00 | | 833 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 632.00 | 376 798.00 | | 366 632.00 |
DX Trade payables and related accounts | 70 286.00 | 60 748.00 | | 70 286.00 |
DY Tax and social security liabilities | 72 176.00 | 73 074.00 | | 72 176.00 |
EC TOTAL (IV) | 1 342 572.00 | 1 474 890.00 | | 1 342 572.00 |
EE Grand total (I to V) | 2 029 802.00 | 1 994 238.00 | | 2 029 802.00 |
EG Accrued income and payables due within one year | 642 697.00 | 641 411.00 | | 642 697.00 |
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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 | 1 753 603.00 | | 636.00 | 1 753 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 100.00 | |
I4 DECREASES Grand Total | | | 1 754 239.00 | |
IO DECREASES Total including other intangible assets | | | 1 716 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 716 457.00 | | | 1 716 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 046.00 | | 636.00 | 17 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 100.00 | | | 20 100.00 |
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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 | 19 624.00 | 1 862.00 | | 19 624.00 |
PE DEPRECIATION Total including other intangible assets | 6 457.00 | | | 6 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 167.00 | 1 862.00 | | 13 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 30 220.00 | 4 910.00 | | 30 220.00 |
7B Total provisions for depreciation | 3 022.00 | 491.00 | | 3 022.00 |
7C Grand total | 3 022.00 | 491.00 | | 3 022.00 |
UG - Financial | | 491.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 833 479.00 | 133 604.00 | 563 776.00 | 833 479.00 |
8B Suppliers and Related Accounts | 70 286.00 | 70 286.00 | | 70 286.00 |
8C Staff and Related Accounts | 12 520.00 | 12 520.00 | | 12 520.00 |
8D Social Security and Other Social Organizations | 23 865.00 | 23 865.00 | | 23 865.00 |
8E Income Taxes | 26 822.00 | 26 822.00 | | 26 822.00 |
UT Other financial assets | 20 020.00 | | | 20 020.00 |
UX Other trade receivables | 29 351.00 | | | 29 351.00 |
VI Group and Associates | 366 632.00 | 366 632.00 | | 366 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 174.00 | 3 174.00 | | 3 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 124.00 | | | 5 124.00 |
VS Prepaid expenses | 3 930.00 | | | 3 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 424.00 | 38 404.00 | 20 020.00 | 58 424.00 |
VW VAT | 5 795.00 | 5 795.00 | | 5 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 572.00 | 642 697.00 | 563 776.00 | 1 342 572.00 |
