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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 | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 997 000.00 | | 997 000.00 | 997 000.00 |
AR Technical installations, industrial equipment and tools | 27 660.00 | 26 494.00 | 1 165.00 | 27 660.00 |
AT Other tangible assets | 72 309.00 | 46 710.00 | 25 599.00 | 72 309.00 |
BH Other financial assets | 26 163.00 | | 26 163.00 | 26 163.00 |
BJ TOTAL (I) | 1 128 025.00 | 73 206.00 | 1 054 820.00 | 1 128 025.00 |
BT Goods | 115 287.00 | | 115 287.00 | 115 287.00 |
BX Customers and related accounts | 21 071.00 | | 21 071.00 | 21 071.00 |
BZ Other receivables | 16 970.00 | | 16 970.00 | 16 970.00 |
CF Cash and cash equivalents | 94 295.00 | | 94 295.00 | 94 295.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 248 652.00 | | 248 652.00 | 248 652.00 |
CO Grand total (0 to V) | 1 376 678.00 | 73 206.00 | 1 303 472.00 | 1 376 678.00 |
CU Other investments | 4 892.00 | | 4 892.00 | 4 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 010.00 | | | 80 010.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 171 910.00 | | | 171 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 646.00 | | | 70 646.00 |
DL TOTAL (I) | 338 565.00 | | | 338 565.00 |
DU Loans and Debts from Credit Institutions (3) | 812 839.00 | | | 812 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 110.00 | | | 4 110.00 |
DX Trade payables and related accounts | 109 639.00 | | | 109 639.00 |
DY Tax and social security liabilities | 38 318.00 | | | 38 318.00 |
EC TOTAL (IV) | 964 907.00 | | | 964 907.00 |
EE Grand total (I to V) | 1 303 472.00 | | | 1 303 472.00 |
EG Accrued income and payables due within one year | 219 116.00 | | | 219 116.00 |
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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 | 1 111 646.00 | | 16 379.00 | 1 111 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 056.00 | |
I4 DECREASES Grand Total | | | 1 128 025.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 969.00 | | | 99 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 675.00 | | 16 379.00 | 11 675.00 |
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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 | 66 264.00 | 6 941.00 | | 66 264.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 263.00 | 6 941.00 | | 66 263.00 |
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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 | 109 639.00 | 109 639.00 | | 109 639.00 |
8C Staff and Related Accounts | 13 011.00 | 13 011.00 | | 13 011.00 |
8D Social Security and Other Social Organizations | 21 551.00 | 21 551.00 | | 21 551.00 |
UT Other financial assets | 26 163.00 | 26 163.00 | | 26 163.00 |
UX Other trade receivables | 21 071.00 | | | 21 071.00 |
VB VAT | 1 715.00 | | | 1 715.00 |
VG Loans with a maturity of up to one year at origin | 830.00 | 830.00 | | 830.00 |
VH Loans with a maturity of more than one year at origin | 812 009.00 | 66 218.00 | 277 181.00 | 812 009.00 |
VI Group and Associates | 4 110.00 | 4 110.00 | | 4 110.00 |
VJ Loans taken out during the year | 866 283.00 | | | 866 283.00 |
VK Loans repaid during the year | 653 930.00 | | | 653 930.00 |
VM Income taxes | 14 697.00 | | | 14 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 652.00 | 652.00 | | 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558.00 | | | 558.00 |
VS Prepaid expenses | 1 030.00 | | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 234.00 | 65 234.00 | | 65 234.00 |
VW VAT | 3 104.00 | 3 104.00 | | 3 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 906.00 | 219 115.00 | 277 181.00 | 964 906.00 |
