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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 | 1 579.00 | 264.00 | 1 315.00 | 1 579.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 2 602.00 | 860.00 | 1 742.00 | 2 602.00 |
AT Other tangible assets | 59 080.00 | 24 986.00 | 34 094.00 | 59 080.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 063 581.00 | 26 109.00 | 1 037 471.00 | 1 063 581.00 |
BT Goods | 123 497.00 | | 123 497.00 | 123 497.00 |
BX Customers and related accounts | 10 863.00 | | 10 863.00 | 10 863.00 |
BZ Other receivables | 64 333.00 | | 64 333.00 | 64 333.00 |
CF Cash and cash equivalents | 30 682.00 | | 30 682.00 | 30 682.00 |
CH Prepaid expenses | 1 910.00 | | 1 910.00 | 1 910.00 |
CJ TOTAL (II) | 231 286.00 | | 231 286.00 | 231 286.00 |
CO Grand total (0 to V) | 1 294 866.00 | 26 109.00 | 1 268 757.00 | 1 294 866.00 |
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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 | 95 281.00 | 7 846.00 | | 95 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 945.00 | 87 435.00 | | 93 945.00 |
DL TOTAL (I) | 365 226.00 | 271 281.00 | | 365 226.00 |
DU Loans and Debts from Credit Institutions (3) | 812 978.00 | 902 261.00 | | 812 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029.00 | 772.00 | | 1 029.00 |
DX Trade payables and related accounts | 57 855.00 | 71 462.00 | | 57 855.00 |
DY Tax and social security liabilities | 31 669.00 | 55 836.00 | | 31 669.00 |
EC TOTAL (IV) | 903 531.00 | 1 030 331.00 | | 903 531.00 |
EE Grand total (I to V) | 1 268 757.00 | 1 301 611.00 | | 1 268 757.00 |
EG Accrued income and payables due within one year | 175 592.00 | 217 353.00 | | 175 592.00 |
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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 | 1 060 211.00 | | 3 370.00 | 1 060 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 1 063 581.00 | |
IO DECREASES Total including other intangible assets | | | 1 001 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 000.00 | | 1 579.00 | 1 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 891.00 | | 1 791.00 | 59 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 17 188.00 | 8 922.00 | | 17 188.00 |
PE DEPRECIATION Total including other intangible assets | | 264.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 188.00 | 8 658.00 | | 17 188.00 |
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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 | 57 855.00 | 57 855.00 | | 57 855.00 |
8C Staff and Related Accounts | 8 154.00 | 8 154.00 | | 8 154.00 |
8D Social Security and Other Social Organizations | 15 971.00 | 15 971.00 | | 15 971.00 |
8E Income Taxes | 3 093.00 | 3 093.00 | | 3 093.00 |
UT Other financial assets | 320.00 | | | 320.00 |
UX Other trade receivables | 10 863.00 | | | 10 863.00 |
VB VAT | 561.00 | | | 561.00 |
VH Loans with a maturity of more than one year at origin | 812 978.00 | 85 039.00 | 360 625.00 | 812 978.00 |
VI Group and Associates | 1 029.00 | 1 029.00 | | 1 029.00 |
VK Loans repaid during the year | 83 086.00 | | | 83 086.00 |
VP Miscellaneous | 5 296.00 | | | 5 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 356.00 | 1 356.00 | | 1 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 476.00 | | | 58 476.00 |
VS Prepaid expenses | 1 910.00 | | | 1 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 426.00 | 77 106.00 | 320.00 | 77 426.00 |
VW VAT | 3 095.00 | 3 095.00 | | 3 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 531.00 | 175 592.00 | 360 625.00 | 903 531.00 |
