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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 | 6 750.00 | 6 750.00 | | 6 750.00 |
AH Goodwill | 2 090 000.00 | | 2 090 000.00 | 2 090 000.00 |
AR Technical installations, industrial equipment and tools | 24 284.00 | 18 568.00 | 5 715.00 | 24 284.00 |
AT Other tangible assets | 40 329.00 | 18 316.00 | 22 014.00 | 40 329.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 161 523.00 | 43 634.00 | 2 117 889.00 | 2 161 523.00 |
BT Goods | 196 457.00 | | 196 457.00 | 196 457.00 |
BX Customers and related accounts | 30 446.00 | | 30 446.00 | 30 446.00 |
BZ Other receivables | 62 228.00 | | 62 228.00 | 62 228.00 |
CD Marketable securities | 239 432.00 | | 239 432.00 | 239 432.00 |
CF Cash and cash equivalents | 395 525.00 | | 395 525.00 | 395 525.00 |
CH Prepaid expenses | 1 618.00 | | 1 618.00 | 1 618.00 |
CJ TOTAL (II) | 925 706.00 | | 925 706.00 | 925 706.00 |
CO Grand total (0 to V) | 3 087 229.00 | 43 634.00 | 3 043 595.00 | 3 087 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 28 994.00 | 28 994.00 | | 28 994.00 |
DG Other reserves | 846 053.00 | 520 888.00 | | 846 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 060.00 | 325 165.00 | | 301 060.00 |
DL TOTAL (I) | 1 476 107.00 | 1 175 047.00 | | 1 476 107.00 |
DU Loans and Debts from Credit Institutions (3) | 1 309 677.00 | 1 315 337.00 | | 1 309 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021.00 | 190 960.00 | | 1 021.00 |
DX Trade payables and related accounts | 139 415.00 | 142 272.00 | | 139 415.00 |
DY Tax and social security liabilities | 117 376.00 | 93 698.00 | | 117 376.00 |
EC TOTAL (IV) | 1 567 489.00 | 1 742 267.00 | | 1 567 489.00 |
EE Grand total (I to V) | 3 043 595.00 | 2 917 314.00 | | 3 043 595.00 |
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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 | 2 151 761.00 | | 9 763.00 | 2 151 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 2 161 523.00 | |
IO DECREASES Total including other intangible assets | | | 2 096 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 096 750.00 | | | 2 096 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 011.00 | | 9 603.00 | 55 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 34 246.00 | 9 388.00 | | 34 246.00 |
PE DEPRECIATION Total including other intangible assets | 6 750.00 | | | 6 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 496.00 | 9 388.00 | | 27 496.00 |
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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 | 61.00 | 61.00 | | 61.00 |
8B Suppliers and Related Accounts | 139 415.00 | 139 415.00 | | 139 415.00 |
8C Staff and Related Accounts | 27 787.00 | 27 787.00 | | 27 787.00 |
8D Social Security and Other Social Organizations | 67 458.00 | 67 458.00 | | 67 458.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 30 446.00 | | | 30 446.00 |
VB VAT | 18 112.00 | | | 18 112.00 |
VH Loans with a maturity of more than one year at origin | 1 309 677.00 | 182 183.00 | 773 100.00 | 1 309 677.00 |
VI Group and Associates | 960.00 | | | 960.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 175 660.00 | | | 175 660.00 |
VM Income taxes | 25 859.00 | | | 25 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 046.00 | 5 046.00 | | 5 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 257.00 | | | 18 257.00 |
VS Prepaid expenses | 1 618.00 | | | 1 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 452.00 | 94 292.00 | 160.00 | 94 452.00 |
VW VAT | 17 086.00 | 17 086.00 | | 17 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 489.00 | 439 035.00 | 773 100.00 | 1 567 489.00 |
