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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 | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 1 677 410.00 | | 1 677 410.00 | 1 677 410.00 |
AR Technical installations, industrial equipment and tools | 11 509.00 | 10 453.00 | 1 055.00 | 11 509.00 |
AT Other tangible assets | 42 010.00 | 34 418.00 | 7 591.00 | 42 010.00 |
BH Other financial assets | 1 654.00 | | 1 654.00 | 1 654.00 |
BJ TOTAL (I) | 1 732 633.00 | 44 922.00 | 1 687 711.00 | 1 732 633.00 |
BT Goods | 129 858.00 | | 129 858.00 | 129 858.00 |
BV Advances and down payments on orders | 139.00 | | 139.00 | 139.00 |
BX Customers and related accounts | 7 600.00 | | 7 600.00 | 7 600.00 |
BZ Other receivables | 3 348.00 | | 3 348.00 | 3 348.00 |
CF Cash and cash equivalents | 110 938.00 | | 110 938.00 | 110 938.00 |
CH Prepaid expenses | 8 764.00 | | 8 764.00 | 8 764.00 |
CJ TOTAL (II) | 260 650.00 | | 260 650.00 | 260 650.00 |
CO Grand total (0 to V) | 1 993 284.00 | 44 922.00 | 1 948 361.00 | 1 993 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 198 906.00 | 141 543.00 | | 198 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 188.00 | 57 362.00 | | 57 188.00 |
DL TOTAL (I) | 432 095.00 | 374 906.00 | | 432 095.00 |
DU Loans and Debts from Credit Institutions (3) | 486 575.00 | 641 018.00 | | 486 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852 299.00 | 758 795.00 | | 852 299.00 |
DX Trade payables and related accounts | 169 024.00 | 172 205.00 | | 169 024.00 |
DY Tax and social security liabilities | 7 923.00 | 13 842.00 | | 7 923.00 |
EA Other liabilities | 443.00 | 132.00 | | 443.00 |
EC TOTAL (IV) | 1 516 266.00 | 1 585 995.00 | | 1 516 266.00 |
EE Grand total (I to V) | 1 948 361.00 | 1 960 902.00 | | 1 948 361.00 |
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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 | 1 731 459.00 | | 1 174.00 | 1 731 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 654.00 | |
I4 DECREASES Grand Total | | | 1 732 634.00 | |
IO DECREASES Total including other intangible assets | | | 1 677 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 677 460.00 | | | 1 677 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 345.00 | | 1 174.00 | 52 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 654.00 | | | 1 654.00 |
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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 | 39 260.00 | 5 663.00 | | 39 260.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 210.00 | 5 663.00 | | 39 210.00 |
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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 | 169 025.00 | 169 025.00 | | 169 025.00 |
8C Staff and Related Accounts | 1 595.00 | 1 595.00 | | 1 595.00 |
8D Social Security and Other Social Organizations | 1 913.00 | 1 913.00 | | 1 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
UT Other financial assets | 1 654.00 | 1 654.00 | | 1 654.00 |
UX Other trade receivables | 7 600.00 | | | 7 600.00 |
UY Staff and related accounts | 170.00 | | | 170.00 |
VB VAT | 240.00 | | | 240.00 |
VH Loans with a maturity of more than one year at origin | 485 651.00 | 485 651.00 | | 485 651.00 |
VI Group and Associates | 852 300.00 | 852 300.00 | | 852 300.00 |
VM Income taxes | 1 965.00 | | | 1 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 637.00 | 2 637.00 | | 2 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 973.00 | | | 973.00 |
VS Prepaid expenses | 8 764.00 | | | 8 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 366.00 | 21 366.00 | | 21 366.00 |
VW VAT | 1 778.00 | 1 778.00 | | 1 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 515 343.00 | 1 515 343.00 | | 1 515 343.00 |
