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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 | 800.00 | 132.00 | 668.00 | 800.00 |
AH Goodwill | 1 078 911.00 | | 1 078 911.00 | 1 078 911.00 |
AR Technical installations, industrial equipment and tools | 2 442.00 | 1 317.00 | 1 125.00 | 2 442.00 |
AT Other tangible assets | 42 292.00 | 16 341.00 | 25 951.00 | 42 292.00 |
BD Other fixed assets | 540.00 | | 540.00 | 540.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 1 125 194.00 | 17 790.00 | 1 107 404.00 | 1 125 194.00 |
BT Goods | 116 556.00 | | 116 556.00 | 116 556.00 |
BX Customers and related accounts | 18 316.00 | | 18 316.00 | 18 316.00 |
BZ Other receivables | 5 497.00 | | 5 497.00 | 5 497.00 |
CF Cash and cash equivalents | 76 220.00 | | 76 220.00 | 76 220.00 |
CH Prepaid expenses | 1 742.00 | | 1 742.00 | 1 742.00 |
CJ TOTAL (II) | 218 330.00 | | 218 330.00 | 218 330.00 |
CO Grand total (0 to V) | 1 343 524.00 | 17 790.00 | 1 325 734.00 | 1 343 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 3 288.00 | 1 014.00 | | 3 288.00 |
DG Other reserves | | 19 000.00 | | |
DH Retained earnings | 1 452.00 | 263.00 | | 1 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 764.00 | 45 463.00 | | 47 764.00 |
DL TOTAL (I) | 1 152 504.00 | 1 165 740.00 | | 1 152 504.00 |
DU Loans and Debts from Credit Institutions (3) | 21 279.00 | | | 21 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 847.00 | | |
DX Trade payables and related accounts | 86 563.00 | 92 677.00 | | 86 563.00 |
DY Tax and social security liabilities | 65 388.00 | 56 820.00 | | 65 388.00 |
EC TOTAL (IV) | 173 230.00 | 184 344.00 | | 173 230.00 |
EE Grand total (I to V) | 1 325 734.00 | 1 350 083.00 | | 1 325 734.00 |
EG Accrued income and payables due within one year | 156 319.00 | 184 344.00 | | 156 319.00 |
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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 | 1 099 691.00 | | 25 503.00 | 1 099 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 749.00 | |
I4 DECREASES Grand Total | | | 1 125 194.00 | |
IO DECREASES Total including other intangible assets | 1 078 911.00 | | 1 079 711.00 | 1 078 911.00 |
IY DECREASES Total Tangible Fixed Assets | | | 44 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 078 911.00 | | 800.00 | 1 078 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 191.00 | | 24 543.00 | 20 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 589.00 | | 160.00 | 589.00 |
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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 | 8 912.00 | 8 878.00 | | 8 912.00 |
PE DEPRECIATION Total including other intangible assets | | 132.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 912.00 | 8 746.00 | | 8 912.00 |
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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 | 86 563.00 | 86 563.00 | | 86 563.00 |
8C Staff and Related Accounts | 37 221.00 | 37 221.00 | | 37 221.00 |
8D Social Security and Other Social Organizations | 22 568.00 | 22 568.00 | | 22 568.00 |
UT Other financial assets | 209.00 | | | 209.00 |
UX Other trade receivables | 18 316.00 | | | 18 316.00 |
UZ Social Security, other social security organizations | 230.00 | | | 230.00 |
VB VAT | 862.00 | | | 862.00 |
VH Loans with a maturity of more than one year at origin | 21 279.00 | 4 368.00 | 16 911.00 | 21 279.00 |
VJ Loans taken out during the year | 22 362.00 | | | 22 362.00 |
VK Loans repaid during the year | 35 889.00 | | | 35 889.00 |
VM Income taxes | 4 115.00 | | | 4 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 436.00 | 3 436.00 | | 3 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | | | 290.00 |
VS Prepaid expenses | 1 742.00 | | | 1 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 763.00 | 25 554.00 | 209.00 | 25 763.00 |
VW VAT | 2 163.00 | 2 163.00 | | 2 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 230.00 | 156 319.00 | 16 911.00 | 173 230.00 |
