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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 | 200.00 | 58.00 | 142.00 | 200.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 12 034.00 | 5 136.00 | 6 898.00 | 12 034.00 |
AT Other tangible assets | 188 765.00 | 63 370.00 | 125 394.00 | 188 765.00 |
BH Other financial assets | 14 673.00 | | 14 673.00 | 14 673.00 |
BJ TOTAL (I) | 605 671.00 | 68 565.00 | 537 106.00 | 605 671.00 |
BT Goods | 9 905.00 | | 9 905.00 | 9 905.00 |
BV Advances and down payments on orders | 1 221.00 | | 1 221.00 | 1 221.00 |
BX Customers and related accounts | 7 444.00 | | 7 444.00 | 7 444.00 |
BZ Other receivables | 58 168.00 | | 58 168.00 | 58 168.00 |
CF Cash and cash equivalents | 108 164.00 | | 108 164.00 | 108 164.00 |
CH Prepaid expenses | 3 396.00 | | 3 396.00 | 3 396.00 |
CJ TOTAL (II) | 188 299.00 | | 188 299.00 | 188 299.00 |
CO Grand total (0 to V) | 793 969.00 | 68 565.00 | 725 405.00 | 793 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 220 776.00 | 43 298.00 | | 220 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 100.00 | 177 478.00 | | 101 100.00 |
DL TOTAL (I) | 328 476.00 | 227 376.00 | | 328 476.00 |
DU Loans and Debts from Credit Institutions (3) | 259 433.00 | 326 051.00 | | 259 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 788.00 | 95 360.00 | | 58 788.00 |
DX Trade payables and related accounts | 29 517.00 | 42 934.00 | | 29 517.00 |
DY Tax and social security liabilities | 49 190.00 | 133 822.00 | | 49 190.00 |
EC TOTAL (IV) | 396 928.00 | 598 167.00 | | 396 928.00 |
EE Grand total (I to V) | 725 405.00 | 825 543.00 | | 725 405.00 |
EG Accrued income and payables due within one year | 205 845.00 | 338 733.00 | | 205 845.00 |
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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 | 597 794.00 | | 8 041.00 | 597 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 164.00 | 14 673.00 | |
I4 DECREASES Grand Total | | 164.00 | 605 671.00 | |
IO DECREASES Total including other intangible assets | | | 390 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 200.00 | | | 390 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 557.00 | | 5 241.00 | 195 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 037.00 | | 2 800.00 | 12 037.00 |
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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 | 42 048.00 | 26 517.00 | | 42 048.00 |
PE DEPRECIATION Total including other intangible assets | 38.00 | 20.00 | | 38.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 010.00 | 26 497.00 | | 42 010.00 |
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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 | 29 517.00 | 29 517.00 | | 29 517.00 |
8C Staff and Related Accounts | 17 003.00 | 17 003.00 | | 17 003.00 |
8D Social Security and Other Social Organizations | 26 325.00 | 26 325.00 | | 26 325.00 |
UT Other financial assets | 14 673.00 | | | 14 673.00 |
UX Other trade receivables | 7 444.00 | | | 7 444.00 |
UY Staff and related accounts | 856.00 | | | 856.00 |
VB VAT | 2 255.00 | | | 2 255.00 |
VH Loans with a maturity of more than one year at origin | 259 433.00 | 68 349.00 | 191 084.00 | 259 433.00 |
VI Group and Associates | 58 788.00 | 58 788.00 | | 58 788.00 |
VK Loans repaid during the year | 66 618.00 | | | 66 618.00 |
VM Income taxes | 52 425.00 | | | 52 425.00 |
VP Miscellaneous | 781.00 | | | 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 916.00 | 916.00 | | 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 850.00 | | | 1 850.00 |
VS Prepaid expenses | 3 396.00 | | | 3 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 680.00 | 69 007.00 | 14 673.00 | 83 680.00 |
VW VAT | 4 946.00 | 4 946.00 | | 4 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 928.00 | 205 845.00 | 191 084.00 | 396 928.00 |
