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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 | 4 024.00 | 4 024.00 | | 4 024.00 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AR Technical installations, industrial equipment and tools | 1 860.00 | 1 860.00 | | 1 860.00 |
AT Other tangible assets | 310 834.00 | 266 406.00 | 44 428.00 | 310 834.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 1 516 948.00 | 272 290.00 | 1 244 657.00 | 1 516 948.00 |
BT Goods | 269 728.00 | | 269 728.00 | 269 728.00 |
BX Customers and related accounts | 49 335.00 | | 49 335.00 | 49 335.00 |
BZ Other receivables | 37 749.00 | | 37 749.00 | 37 749.00 |
CF Cash and cash equivalents | 44 750.00 | | 44 750.00 | 44 750.00 |
CH Prepaid expenses | 18 535.00 | | 18 535.00 | 18 535.00 |
CJ TOTAL (II) | 420 098.00 | | 420 098.00 | 420 098.00 |
CO Grand total (0 to V) | 1 937 047.00 | 272 290.00 | 1 664 756.00 | 1 937 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 100.00 | 642 100.00 | | 642 100.00 |
DH Retained earnings | -176 919.00 | -260 413.00 | | -176 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 926.00 | 83 493.00 | | 89 926.00 |
DL TOTAL (I) | 555 106.00 | 465 180.00 | | 555 106.00 |
DU Loans and Debts from Credit Institutions (3) | 562 323.00 | 813 335.00 | | 562 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 053.00 | 585 286.00 | | 335 053.00 |
DX Trade payables and related accounts | 146 436.00 | 171 762.00 | | 146 436.00 |
DY Tax and social security liabilities | 65 835.00 | 99 667.00 | | 65 835.00 |
EC TOTAL (IV) | 1 109 649.00 | 1 670 052.00 | | 1 109 649.00 |
EE Grand total (I to V) | 1 664 756.00 | 2 135 232.00 | | 1 664 756.00 |
EG Accrued income and payables due within one year | 342 701.00 | 533 889.00 | | 342 701.00 |
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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 | 1 513 029.00 | | 4 080.00 | 1 513 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 229.00 | |
I4 DECREASES Grand Total | | 160.00 | 1 516 949.00 | |
IO DECREASES Total including other intangible assets | | | 1 204 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 204 024.00 | | | 1 204 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 615.00 | | 4 080.00 | 308 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389.00 | | | 389.00 |
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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 | 240 160.00 | 32 130.00 | | 240 160.00 |
PE DEPRECIATION Total including other intangible assets | 1 388.00 | 2 636.00 | | 1 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 772.00 | 29 494.00 | | 238 772.00 |
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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 | 146 437.00 | 146 437.00 | | 146 437.00 |
8C Staff and Related Accounts | 21 696.00 | 21 696.00 | | 21 696.00 |
8D Social Security and Other Social Organizations | 35 185.00 | 35 185.00 | | 35 185.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 49 336.00 | | | 49 336.00 |
VB VAT | 806.00 | | | 806.00 |
VG Loans with a maturity of up to one year at origin | 11 444.00 | 11 444.00 | | 11 444.00 |
VH Loans with a maturity of more than one year at origin | 550 879.00 | 118 985.00 | 353 824.00 | 550 879.00 |
VI Group and Associates | 335 054.00 | | 335 054.00 | 335 054.00 |
VK Loans repaid during the year | 149 417.00 | | | 149 417.00 |
VM Income taxes | 7 448.00 | | | 7 448.00 |
VP Miscellaneous | 4 873.00 | | | 4 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 946.00 | 3 946.00 | | 3 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 622.00 | | | 24 622.00 |
VS Prepaid expenses | 18 535.00 | | | 18 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 849.00 | 105 620.00 | 229.00 | 105 849.00 |
VW VAT | 5 009.00 | 5 009.00 | | 5 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 650.00 | 342 702.00 | 688 878.00 | 1 109 650.00 |
