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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 | 15 000.00 | 972.00 | 14 028.00 | 15 000.00 |
AH Goodwill | 562 515.00 | | 562 515.00 | 562 515.00 |
AR Technical installations, industrial equipment and tools | 111 958.00 | 82 883.00 | 29 075.00 | 111 958.00 |
AT Other tangible assets | 545 149.00 | 124 385.00 | 420 765.00 | 545 149.00 |
BH Other financial assets | 34 447.00 | | 34 447.00 | 34 447.00 |
BJ TOTAL (I) | 1 269 069.00 | 208 240.00 | 1 060 829.00 | 1 269 069.00 |
BL Raw materials, supplies | 41 693.00 | | 41 693.00 | 41 693.00 |
BX Customers and related accounts | 145 887.00 | | 145 887.00 | 145 887.00 |
BZ Other receivables | 66 990.00 | | 66 990.00 | 66 990.00 |
CF Cash and cash equivalents | 118 900.00 | | 118 900.00 | 118 900.00 |
CH Prepaid expenses | 21 422.00 | | 21 422.00 | 21 422.00 |
CJ TOTAL (II) | 394 891.00 | | 394 891.00 | 394 891.00 |
CO Grand total (0 to V) | 1 663 960.00 | 208 240.00 | 1 455 720.00 | 1 663 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 336 151.00 | 280 168.00 | | 336 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 060.00 | 55 983.00 | | 32 060.00 |
DL TOTAL (I) | 533 211.00 | 501 151.00 | | 533 211.00 |
DU Loans and Debts from Credit Institutions (3) | 573 486.00 | 694 654.00 | | 573 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 461.00 | 32 477.00 | | 2 461.00 |
DX Trade payables and related accounts | 256 728.00 | 177 792.00 | | 256 728.00 |
DY Tax and social security liabilities | 89 833.00 | 102 365.00 | | 89 833.00 |
EC TOTAL (IV) | 922 509.00 | 1 007 287.00 | | 922 509.00 |
EE Grand total (I to V) | 1 455 720.00 | 1 508 438.00 | | 1 455 720.00 |
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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 | 1 164 290.00 | | 124 779.00 | 1 164 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 447.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 1 269 069.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 577 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 657 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 582 515.00 | | 15 000.00 | 582 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 344.00 | | 109 764.00 | 547 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 431.00 | | 16.00 | 34 431.00 |
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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 | 147 263.00 | 65 978.00 | 5 000.00 | 147 263.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | 972.00 | 5 000.00 | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 263.00 | 65 005.00 | | 142 263.00 |
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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 | 256 728.00 | 256 728.00 | | 256 728.00 |
8C Staff and Related Accounts | 32 156.00 | 32 156.00 | | 32 156.00 |
8D Social Security and Other Social Organizations | 41 282.00 | 41 282.00 | | 41 282.00 |
UT Other financial assets | 34 447.00 | | | 34 447.00 |
UX Other trade receivables | 142 034.00 | | | 142 034.00 |
UY Staff and related accounts | 270.00 | | | 270.00 |
VA Doubtful or disputed receivables | 3 852.00 | | | 3 852.00 |
VB VAT | 14 021.00 | | | 14 021.00 |
VH Loans with a maturity of more than one year at origin | 573 486.00 | 147 377.00 | 351 073.00 | 573 486.00 |
VI Group and Associates | 2 461.00 | 2 461.00 | | 2 461.00 |
VJ Loans taken out during the year | 17 294.00 | | | 17 294.00 |
VK Loans repaid during the year | 138 463.00 | | | 138 463.00 |
VM Income taxes | 33 290.00 | | | 33 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 379.00 | 2 379.00 | | 2 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 408.00 | | | 19 408.00 |
VS Prepaid expenses | 21 422.00 | | | 21 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 746.00 | 234 299.00 | 34 447.00 | 268 746.00 |
VW VAT | 14 016.00 | 14 016.00 | | 14 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 509.00 | 496 400.00 | 351 073.00 | 922 509.00 |
