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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 614 100.00 | | 614 100.00 | 614 100.00 |
AR Technical installations, industrial equipment and tools | 13 734.00 | 4 320.00 | 9 413.00 | 13 734.00 |
AT Other tangible assets | 60 929.00 | 7 900.00 | 53 028.00 | 60 929.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 689 759.00 | 13 011.00 | 676 748.00 | 689 759.00 |
BL Raw materials, supplies | 1 240.00 | | 1 240.00 | 1 240.00 |
BT Goods | 84 022.00 | | 84 022.00 | 84 022.00 |
BX Customers and related accounts | 32 983.00 | | 32 983.00 | 32 983.00 |
BZ Other receivables | 16 601.00 | | 16 601.00 | 16 601.00 |
CF Cash and cash equivalents | 116 397.00 | | 116 397.00 | 116 397.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 311 739.00 | | 311 739.00 | 311 739.00 |
CO Grand total (0 to V) | 1 001 498.00 | 13 011.00 | 988 487.00 | 1 001 498.00 |
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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) | 19 896.00 | | | 19 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 733.00 | 19 896.00 | | 92 733.00 |
DL TOTAL (I) | 312 630.00 | 219 896.00 | | 312 630.00 |
DU Loans and Debts from Credit Institutions (3) | 523 558.00 | 569 517.00 | | 523 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 509.00 | 2 918.00 | | 5 509.00 |
DX Trade payables and related accounts | 91 037.00 | 80 834.00 | | 91 037.00 |
DY Tax and social security liabilities | 55 751.00 | 16 072.00 | | 55 751.00 |
EC TOTAL (IV) | 675 857.00 | 669 342.00 | | 675 857.00 |
EE Grand total (I to V) | 988 487.00 | 889 239.00 | | 988 487.00 |
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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 | 676 651.00 | | 13 062.00 | 676 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | | 689 760.00 | |
IO DECREASES Total including other intangible assets | | | 614 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 614 890.00 | | | 614 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 601.00 | | 13 062.00 | 61 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 3 231.00 | 9 780.00 | | 3 231.00 |
PE DEPRECIATION Total including other intangible assets | 441.00 | 349.00 | | 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 790.00 | 9 431.00 | | 2 790.00 |
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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 | 91 037.00 | 91 037.00 | | 91 037.00 |
8C Staff and Related Accounts | 12 593.00 | 12 593.00 | | 12 593.00 |
8D Social Security and Other Social Organizations | 12 738.00 | 12 738.00 | | 12 738.00 |
8E Income Taxes | 28 063.00 | 28 063.00 | | 28 063.00 |
UT Other financial assets | 206.00 | 206.00 | | 206.00 |
UX Other trade receivables | 32 984.00 | | | 32 984.00 |
VB VAT | 14 843.00 | | | 14 843.00 |
VH Loans with a maturity of more than one year at origin | 523 559.00 | 46 677.00 | 194 106.00 | 523 559.00 |
VI Group and Associates | 5 510.00 | 5 510.00 | | 5 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 519.00 | 1 519.00 | | 1 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 759.00 | | | 1 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 792.00 | 49 792.00 | | 49 792.00 |
VW VAT | 838.00 | 838.00 | | 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 857.00 | 198 975.00 | 194 106.00 | 675 857.00 |
