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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 | 12 974.00 | 12 460.00 | 515.00 | 12 974.00 |
AH Goodwill | 1 860 000.00 | | 1 860 000.00 | 1 860 000.00 |
AR Technical installations, industrial equipment and tools | 9 047.00 | 9 047.00 | | 9 047.00 |
AT Other tangible assets | 75 630.00 | 62 567.00 | 13 064.00 | 75 630.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 1 957 721.00 | 84 073.00 | 1 873 648.00 | 1 957 721.00 |
BT Goods | 225 121.00 | | 225 121.00 | 225 121.00 |
BX Customers and related accounts | 38 075.00 | | 38 075.00 | 38 075.00 |
BZ Other receivables | 35 009.00 | | 35 009.00 | 35 009.00 |
CF Cash and cash equivalents | 317 254.00 | | 317 254.00 | 317 254.00 |
CH Prepaid expenses | 3 041.00 | | 3 041.00 | 3 041.00 |
CJ TOTAL (II) | 618 501.00 | | 618 501.00 | 618 501.00 |
CO Grand total (0 to V) | 2 576 222.00 | 84 073.00 | 2 492 149.00 | 2 576 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | | | 65 000.00 |
DG Other reserves | 322 281.00 | | | 322 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 839.00 | | | 243 839.00 |
DL TOTAL (I) | 1 281 120.00 | | | 1 281 120.00 |
DU Loans and Debts from Credit Institutions (3) | 754 221.00 | | | 754 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 974.00 | | | 218 974.00 |
DX Trade payables and related accounts | 179 741.00 | | | 179 741.00 |
DY Tax and social security liabilities | 58 093.00 | | | 58 093.00 |
EC TOTAL (IV) | 1 211 029.00 | | | 1 211 029.00 |
EE Grand total (I to V) | 2 492 149.00 | | | 2 492 149.00 |
EG Accrued income and payables due within one year | 614 269.00 | | | 614 269.00 |
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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 | 1 951 861.00 | | 6 811.00 | 1 951 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | 951.00 | 1 957 721.00 | |
IO DECREASES Total including other intangible assets | | | 1 872 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 951.00 | 84 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 872 974.00 | | | 1 872 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 817.00 | | 6 811.00 | 78 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 81 181.00 | 3 843.00 | 951.00 | 81 181.00 |
PE DEPRECIATION Total including other intangible assets | 12 182.00 | 277.00 | | 12 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 999.00 | 3 566.00 | 951.00 | 68 999.00 |
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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 | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 179 741.00 | 179 741.00 | | 179 741.00 |
8C Staff and Related Accounts | 24 229.00 | 24 229.00 | | 24 229.00 |
8D Social Security and Other Social Organizations | 29 509.00 | 29 509.00 | | 29 509.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 38 075.00 | | | 38 075.00 |
UZ Social Security, other social security organizations | 1 610.00 | | | 1 610.00 |
VB VAT | 2 361.00 | | | 2 361.00 |
VH Loans with a maturity of more than one year at origin | 754 221.00 | 157 461.00 | 584 734.00 | 754 221.00 |
VI Group and Associates | 218 894.00 | 218 894.00 | | 218 894.00 |
VM Income taxes | 23 184.00 | | | 23 184.00 |
VN Other taxes, similar payments | 211.00 | | | 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 643.00 | | | 7 643.00 |
VS Prepaid expenses | 3 041.00 | | | 3 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 196.00 | 76 126.00 | 70.00 | 76 196.00 |
VW VAT | 4 215.00 | 4 215.00 | | 4 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 029.00 | 614 269.00 | 584 734.00 | 1 211 029.00 |
