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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
AH Goodwill | 136 684.00 | | 136 684.00 | 136 684.00 |
AR Technical installations, industrial equipment and tools | 36 440.00 | 33 150.00 | 3 290.00 | 36 440.00 |
AT Other tangible assets | 588 639.00 | 572 130.00 | 16 509.00 | 588 639.00 |
BH Other financial assets | 471.00 | | 471.00 | 471.00 |
BJ TOTAL (I) | 763 325.00 | 606 371.00 | 156 954.00 | 763 325.00 |
BT Goods | 3 987.00 | | 3 987.00 | 3 987.00 |
BX Customers and related accounts | 730.00 | | 730.00 | 730.00 |
BZ Other receivables | 276 138.00 | | 276 138.00 | 276 138.00 |
CF Cash and cash equivalents | 17 057.00 | | 17 057.00 | 17 057.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 298 252.00 | | 298 252.00 | 298 252.00 |
CO Grand total (0 to V) | 1 061 576.00 | 606 371.00 | 455 206.00 | 1 061 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 2 855.00 | | | 2 855.00 |
DH Retained earnings | 10 365.00 | 10 365.00 | | 10 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 304.00 | 32 855.00 | | 54 304.00 |
DL TOTAL (I) | 76 324.00 | 52 020.00 | | 76 324.00 |
DU Loans and Debts from Credit Institutions (3) | 132 737.00 | 81 861.00 | | 132 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 075.00 | 1 075.00 | | 1 075.00 |
DX Trade payables and related accounts | 79 901.00 | 118 557.00 | | 79 901.00 |
DY Tax and social security liabilities | 165 165.00 | 122 709.00 | | 165 165.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 378 882.00 | 324 202.00 | | 378 882.00 |
EE Grand total (I to V) | 455 206.00 | 376 222.00 | | 455 206.00 |
EG Accrued income and payables due within one year | 324 202.00 | | | 324 202.00 |
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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 | 760 626.00 | | 10 039.00 | 760 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471.00 | |
I4 DECREASES Grand Total | | 7 340.00 | 763 325.00 | |
IO DECREASES Total including other intangible assets | | | 137 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 340.00 | 625 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 774.00 | | | 137 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 381.00 | | 10 039.00 | 622 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471.00 | | | 471.00 |
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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 | 607 860.00 | 5 351.00 | 6 841.00 | 607 860.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 770.00 | 5 351.00 | 6 841.00 | 606 770.00 |
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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 | 79 901.00 | 79 901.00 | | 79 901.00 |
8C Staff and Related Accounts | 41 381.00 | 41 381.00 | | 41 381.00 |
8D Social Security and Other Social Organizations | 69 652.00 | 69 652.00 | | 69 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 471.00 | | | 471.00 |
UX Other trade receivables | 730.00 | | | 730.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 8 735.00 | | | 8 735.00 |
VC Group and associates | 205 400.00 | | | 205 400.00 |
VG Loans with a maturity of up to one year at origin | 79 635.00 | 79 635.00 | | 79 635.00 |
VH Loans with a maturity of more than one year at origin | 53 102.00 | 16 821.00 | 36 281.00 | 53 102.00 |
VI Group and Associates | 1 075.00 | 1 075.00 | | 1 075.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 6 898.00 | | | 6 898.00 |
VM Income taxes | 17 861.00 | | | 17 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 795.00 | 25 795.00 | | 25 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 442.00 | | | 43 442.00 |
VS Prepaid expenses | 340.00 | | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 679.00 | 277 208.00 | 471.00 | 277 679.00 |
VW VAT | 28 338.00 | 28 338.00 | | 28 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 882.00 | 342 600.00 | 36 281.00 | 378 882.00 |
