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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 | 750.00 | 183.00 | 567.00 | 750.00 |
AH Goodwill | 1 227 500.00 | | 1 227 500.00 | 1 227 500.00 |
AR Technical installations, industrial equipment and tools | 5 750.00 | 5 750.00 | | 5 750.00 |
AT Other tangible assets | 147 694.00 | 79 951.00 | 67 743.00 | 147 694.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 382 209.00 | 85 884.00 | 1 296 325.00 | 1 382 209.00 |
BT Goods | 100 032.00 | | 100 032.00 | 100 032.00 |
BX Customers and related accounts | 17 455.00 | | 17 455.00 | 17 455.00 |
BZ Other receivables | 4 877.00 | | 4 877.00 | 4 877.00 |
CD Marketable securities | 75 954.00 | | 75 954.00 | 75 954.00 |
CF Cash and cash equivalents | 69 171.00 | | 69 171.00 | 69 171.00 |
CH Prepaid expenses | 1 844.00 | | 1 844.00 | 1 844.00 |
CJ TOTAL (II) | 269 333.00 | | 269 333.00 | 269 333.00 |
CO Grand total (0 to V) | 1 651 541.00 | 85 884.00 | 1 565 658.00 | 1 651 541.00 |
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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) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | | -27 944.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 043.00 | 68 520.00 | | 40 043.00 |
DL TOTAL (I) | 243 043.00 | 240 577.00 | | 243 043.00 |
DU Loans and Debts from Credit Institutions (3) | 980 349.00 | 1 037 856.00 | | 980 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 539.00 | 199 348.00 | | 231 539.00 |
DX Trade payables and related accounts | 69 784.00 | 58 314.00 | | 69 784.00 |
DY Tax and social security liabilities | 40 942.00 | 69 132.00 | | 40 942.00 |
EC TOTAL (IV) | 1 322 614.00 | 1 364 650.00 | | 1 322 614.00 |
EE Grand total (I to V) | 1 565 658.00 | 1 605 227.00 | | 1 565 658.00 |
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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 | 1 378 855.00 | | 3 513.00 | 1 378 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 515.00 | |
I4 DECREASES Grand Total | | 160.00 | 1 382 209.00 | |
IO DECREASES Total including other intangible assets | | | 1 228 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 227 500.00 | | 750.00 | 1 227 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 180.00 | | 2 263.00 | 151 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | 500.00 | 175.00 |
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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 | 65 482.00 | 20 402.00 | | 65 482.00 |
PE DEPRECIATION Total including other intangible assets | | 183.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 65 482.00 | 20 218.00 | | 65 482.00 |
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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 | 69 784.00 | 69 784.00 | | 69 784.00 |
8C Staff and Related Accounts | 13 186.00 | 13 186.00 | | 13 186.00 |
8D Social Security and Other Social Organizations | 22 988.00 | 22 988.00 | | 22 988.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 17 455.00 | | | 17 455.00 |
VB VAT | 1 220.00 | | | 1 220.00 |
VG Loans with a maturity of up to one year at origin | 670.00 | 670.00 | | 670.00 |
VH Loans with a maturity of more than one year at origin | 979 679.00 | 112 259.00 | 459 383.00 | 979 679.00 |
VI Group and Associates | 231 539.00 | 231 539.00 | | 231 539.00 |
VJ Loans taken out during the year | 1 063 207.00 | | | 1 063 207.00 |
VK Loans repaid during the year | 1 119 681.00 | | | 1 119 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 806.00 | 806.00 | | 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 657.00 | | | 3 657.00 |
VS Prepaid expenses | 1 844.00 | | | 1 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 676.00 | 24 176.00 | 500.00 | 24 676.00 |
VW VAT | 3 962.00 | 3 962.00 | | 3 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 614.00 | 455 195.00 | 459 383.00 | 1 322 614.00 |
