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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 | 5 031.00 | | 5 031.00 | 5 031.00 |
AH Goodwill | 553 000.00 | | 553 000.00 | 553 000.00 |
AP Buildings | 137 327.00 | 137 327.00 | | 137 327.00 |
AR Technical installations, industrial equipment and tools | 25 237.00 | 25 237.00 | | 25 237.00 |
AT Other tangible assets | 314 926.00 | 276 179.00 | 38 746.00 | 314 926.00 |
BD Other fixed assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BH Other financial assets | 38 341.00 | | 38 341.00 | 38 341.00 |
BJ TOTAL (I) | 1 075 005.00 | 438 744.00 | 636 261.00 | 1 075 005.00 |
BT Goods | 232 603.00 | | 232 603.00 | 232 603.00 |
BX Customers and related accounts | 105 813.00 | | 105 813.00 | 105 813.00 |
BZ Other receivables | 186 975.00 | | 186 975.00 | 186 975.00 |
CF Cash and cash equivalents | 162 545.00 | | 162 545.00 | 162 545.00 |
CH Prepaid expenses | 3 973.00 | | 3 973.00 | 3 973.00 |
CJ TOTAL (II) | 691 909.00 | | 691 909.00 | 691 909.00 |
CO Grand total (0 to V) | 1 766 914.00 | 438 744.00 | 1 328 171.00 | 1 766 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 053 973.00 | 1 053 973.00 | | 1 053 973.00 |
DH Retained earnings | -121 593.00 | | | -121 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 537.00 | -121 593.00 | | 64 537.00 |
DL TOTAL (I) | 1 073 918.00 | 1 009 381.00 | | 1 073 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | 876.00 | | 248.00 |
DX Trade payables and related accounts | 161 512.00 | 71 118.00 | | 161 512.00 |
DY Tax and social security liabilities | 92 492.00 | 138 126.00 | | 92 492.00 |
EC TOTAL (IV) | 254 253.00 | 210 121.00 | | 254 253.00 |
EE Grand total (I to V) | 1 328 171.00 | 1 219 501.00 | | 1 328 171.00 |
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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 | 1 074 558.00 | | 12 815.00 | 1 074 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 367.00 | 39 484.00 | |
I4 DECREASES Grand Total | | 12 367.00 | 1 075 005.00 | |
IO DECREASES Total including other intangible assets | | | 558 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 558 031.00 | | | 558 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 490.00 | | | 477 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 037.00 | | 12 815.00 | 39 037.00 |
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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 | 416 850.00 | 21 894.00 | | 416 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 850.00 | 21 894.00 | | 416 850.00 |
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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 | 161 512.00 | 161 512.00 | | 161 512.00 |
8C Staff and Related Accounts | 21 202.00 | 21 202.00 | | 21 202.00 |
8D Social Security and Other Social Organizations | 42 101.00 | 42 101.00 | | 42 101.00 |
UT Other financial assets | 38 341.00 | | | 38 341.00 |
UX Other trade receivables | 105 813.00 | | | 105 813.00 |
VB VAT | 1 947.00 | | | 1 947.00 |
VI Group and Associates | 248.00 | 248.00 | | 248.00 |
VM Income taxes | 22 629.00 | | | 22 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 932.00 | 1 932.00 | | 1 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 911.00 | | | 161 911.00 |
VS Prepaid expenses | 3 973.00 | | | 3 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 102.00 | 296 761.00 | 38 341.00 | 335 102.00 |
VW VAT | 27 257.00 | 27 257.00 | | 27 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 253.00 | 254 253.00 | | 254 253.00 |
