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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 | 1 283.00 | 1 283.00 | | 1 283.00 |
AH Goodwill | 2 073 478.00 | | 2 073 478.00 | 2 073 478.00 |
AP Buildings | 35 800.00 | 32 717.00 | 3 083.00 | 35 800.00 |
AR Technical installations, industrial equipment and tools | 1 320.00 | 1 320.00 | | 1 320.00 |
AT Other tangible assets | 81 644.00 | 75 660.00 | 5 984.00 | 81 644.00 |
BJ TOTAL (I) | 2 211 109.00 | 110 980.00 | 2 100 129.00 | 2 211 109.00 |
BT Goods | 183 906.00 | | 183 906.00 | 183 906.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 41 009.00 | | 41 009.00 | 41 009.00 |
BZ Other receivables | 22 516.00 | | 22 516.00 | 22 516.00 |
CF Cash and cash equivalents | 295 765.00 | | 295 765.00 | 295 765.00 |
CH Prepaid expenses | 2 542.00 | | 2 542.00 | 2 542.00 |
CJ TOTAL (II) | 546 239.00 | | 546 239.00 | 546 239.00 |
CO Grand total (0 to V) | 2 757 348.00 | 110 980.00 | 2 646 368.00 | 2 757 348.00 |
CU Other investments | 17 584.00 | | 17 584.00 | 17 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 599 080.00 | | | 599 080.00 |
DH Retained earnings | 181 695.00 | | | 181 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 171.00 | | | 181 171.00 |
DL TOTAL (I) | 1 093 946.00 | | | 1 093 946.00 |
DU Loans and Debts from Credit Institutions (3) | 1 258 502.00 | | | 1 258 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 734.00 | | | 104 734.00 |
DX Trade payables and related accounts | 111 007.00 | | | 111 007.00 |
DY Tax and social security liabilities | 78 180.00 | | | 78 180.00 |
EC TOTAL (IV) | 1 552 422.00 | | | 1 552 422.00 |
EE Grand total (I to V) | 2 646 368.00 | | | 2 646 368.00 |
EG Accrued income and payables due within one year | 457 435.00 | | | 457 435.00 |
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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 | 2 217 497.00 | | 2 009.00 | 2 217 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 584.00 | |
I4 DECREASES Grand Total | | 8 397.00 | 2 211 109.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 2 074 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 597.00 | 118 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 075 561.00 | | | 2 075 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 361.00 | | | 126 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 575.00 | | 2 009.00 | 15 575.00 |
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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 | 104 092.00 | 15 285.00 | 8 397.00 | 104 092.00 |
PE DEPRECIATION Total including other intangible assets | 2 083.00 | | 800.00 | 2 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 009.00 | 15 285.00 | 7 597.00 | 102 009.00 |
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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 | 111 007.00 | 111 007.00 | | 111 007.00 |
8C Staff and Related Accounts | 32 789.00 | 32 789.00 | | 32 789.00 |
8D Social Security and Other Social Organizations | 32 136.00 | 32 136.00 | | 32 136.00 |
8E Income Taxes | 3 589.00 | 3 589.00 | | 3 589.00 |
UX Other trade receivables | 41 009.00 | | | 41 009.00 |
VB VAT | 4 941.00 | | | 4 941.00 |
VH Loans with a maturity of more than one year at origin | 1 258 502.00 | 163 515.00 | 665 170.00 | 1 258 502.00 |
VI Group and Associates | 104 734.00 | 104 734.00 | | 104 734.00 |
VK Loans repaid during the year | 163 689.00 | | | 163 689.00 |
VN Other taxes, similar payments | 7 309.00 | | | 7 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 736.00 | 4 736.00 | | 4 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 266.00 | | | 10 266.00 |
VS Prepaid expenses | 2 542.00 | | | 2 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 068.00 | 66 068.00 | | 66 068.00 |
VW VAT | 4 930.00 | 4 930.00 | | 4 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 422.00 | 457 435.00 | 665 170.00 | 1 552 422.00 |
