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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 4 564.00 | 4 564.00 | | 4 564.00 |
AH Goodwill | 726 525.00 | | 726 525.00 | 726 525.00 |
AR Technical installations, industrial equipment and tools | 38 475.00 | 38 475.00 | | 38 475.00 |
AT Other tangible assets | 5 490.00 | 4 617.00 | 873.00 | 5 490.00 |
BH Other financial assets | 3 448.00 | | 3 448.00 | 3 448.00 |
BJ TOTAL (I) | 778 517.00 | 47 655.00 | 730 861.00 | 778 517.00 |
BT Goods | 63 532.00 | | 63 532.00 | 63 532.00 |
BX Customers and related accounts | 12 896.00 | | 12 896.00 | 12 896.00 |
BZ Other receivables | 6 250.00 | | 6 250.00 | 6 250.00 |
CF Cash and cash equivalents | 68 719.00 | | 68 719.00 | 68 719.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 152 129.00 | | 152 129.00 | 152 129.00 |
CO Grand total (0 to V) | 930 646.00 | 47 655.00 | 882 990.00 | 930 646.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 80 000.00 | | 34 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 217 247.00 | 170 447.00 | | 217 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 662.00 | 46 801.00 | | 37 662.00 |
DL TOTAL (I) | 296 910.00 | 305 247.00 | | 296 910.00 |
DU Loans and Debts from Credit Institutions (3) | 455 685.00 | 500 853.00 | | 455 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 457.00 | 10 785.00 | | 23 457.00 |
DX Trade payables and related accounts | 83 927.00 | 42 737.00 | | 83 927.00 |
DY Tax and social security liabilities | 23 012.00 | 21 835.00 | | 23 012.00 |
EC TOTAL (IV) | 586 081.00 | 576 210.00 | | 586 081.00 |
EE Grand total (I to V) | 882 990.00 | 881 457.00 | | 882 990.00 |
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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 | 776 213.00 | | 2 304.00 | 776 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 464.00 | |
I4 DECREASES Grand Total | | | 778 517.00 | |
IO DECREASES Total including other intangible assets | | | 4 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 564.00 | | | 4 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 965.00 | | | 43 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160.00 | | 2 304.00 | 1 160.00 |
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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 | 44 796.00 | 2 860.00 | | 44 796.00 |
PE DEPRECIATION Total including other intangible assets | 4 564.00 | | | 4 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 232.00 | 2 860.00 | | 40 232.00 |
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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 | 83 927.00 | 83 927.00 | | 83 927.00 |
8C Staff and Related Accounts | 7 223.00 | 7 223.00 | | 7 223.00 |
8D Social Security and Other Social Organizations | 15 275.00 | 15 275.00 | | 15 275.00 |
UT Other financial assets | 3 448.00 | 3 448.00 | | 3 448.00 |
UX Other trade receivables | 12 896.00 | | | 12 896.00 |
VB VAT | 4.00 | | | 4.00 |
VH Loans with a maturity of more than one year at origin | 455 685.00 | 68 214.00 | 279 676.00 | 455 685.00 |
VI Group and Associates | 23 457.00 | 23 457.00 | | 23 457.00 |
VJ Loans taken out during the year | 489 500.00 | | | 489 500.00 |
VK Loans repaid during the year | 534 652.00 | | | 534 652.00 |
VM Income taxes | 6 246.00 | | | 6 246.00 |
VS Prepaid expenses | 731.00 | | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 325.00 | 23 325.00 | | 23 325.00 |
VW VAT | 515.00 | 515.00 | | 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 082.00 | 198 611.00 | 279 676.00 | 586 082.00 |
