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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 | 10.00 | 10.00 | | 10.00 |
AH Goodwill | 214 937.00 | | 214 937.00 | 214 937.00 |
AR Technical installations, industrial equipment and tools | 13 956.00 | 9 508.00 | 4 448.00 | 13 956.00 |
AT Other tangible assets | 79 038.00 | 70 795.00 | 8 242.00 | 79 038.00 |
BH Other financial assets | 6 460.00 | | 6 460.00 | 6 460.00 |
BJ TOTAL (I) | 314 403.00 | 80 314.00 | 234 088.00 | 314 403.00 |
BT Goods | 85 723.00 | | 85 723.00 | 85 723.00 |
BX Customers and related accounts | 32 709.00 | | 32 709.00 | 32 709.00 |
BZ Other receivables | 76 222.00 | | 76 222.00 | 76 222.00 |
CF Cash and cash equivalents | 30 923.00 | | 30 923.00 | 30 923.00 |
CH Prepaid expenses | 9 423.00 | | 9 423.00 | 9 423.00 |
CJ TOTAL (II) | 235 002.00 | | 235 002.00 | 235 002.00 |
CO Grand total (0 to V) | 549 405.00 | 80 314.00 | 469 091.00 | 549 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 000.00 | 307 000.00 | | 307 000.00 |
DD Legal reserve (1) | 6 805.00 | 6 805.00 | | 6 805.00 |
DH Retained earnings | -8 086.00 | -30 513.00 | | -8 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 578.00 | 22 427.00 | | 10 578.00 |
DL TOTAL (I) | 316 298.00 | 305 719.00 | | 316 298.00 |
DU Loans and Debts from Credit Institutions (3) | 66 604.00 | 82 145.00 | | 66 604.00 |
DX Trade payables and related accounts | 70 852.00 | 102 274.00 | | 70 852.00 |
DY Tax and social security liabilities | 15 336.00 | 26 870.00 | | 15 336.00 |
EA Other liabilities | | 12 187.00 | | |
EC TOTAL (IV) | 152 793.00 | 223 477.00 | | 152 793.00 |
EE Grand total (I to V) | 469 091.00 | 529 196.00 | | 469 091.00 |
EG Accrued income and payables due within one year | 102 286.00 | 156 988.00 | | 102 286.00 |
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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 | 309 383.00 | | 5 090.00 | 309 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 460.00 | |
I4 DECREASES Grand Total | | 70.00 | 314 403.00 | |
IO DECREASES Total including other intangible assets | | | 214 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70.00 | 92 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 947.00 | | | 214 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 975.00 | | 5 090.00 | 87 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 460.00 | | | 6 460.00 |
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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 | 67 956.00 | 12 428.00 | 70.00 | 67 956.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 946.00 | 12 428.00 | 70.00 | 67 946.00 |
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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 | 70 852.00 | 70 852.00 | | 70 852.00 |
8C Staff and Related Accounts | 4 322.00 | 4 322.00 | | 4 322.00 |
8D Social Security and Other Social Organizations | 6 465.00 | 6 465.00 | | 6 465.00 |
UT Other financial assets | 6 460.00 | | | 6 460.00 |
UX Other trade receivables | 32 709.00 | | | 32 709.00 |
VB VAT | 2 867.00 | | | 2 867.00 |
VH Loans with a maturity of more than one year at origin | 66 604.00 | 16 097.00 | 50 506.00 | 66 604.00 |
VK Loans repaid during the year | 15 513.00 | | | 15 513.00 |
VM Income taxes | 6 864.00 | | | 6 864.00 |
VN Other taxes, similar payments | 317.00 | | | 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 807.00 | 1 807.00 | | 1 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 173.00 | | | 66 173.00 |
VS Prepaid expenses | 9 423.00 | | | 9 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 816.00 | 118 355.00 | 6 460.00 | 124 816.00 |
VW VAT | 2 741.00 | 2 741.00 | | 2 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 793.00 | 102 286.00 | 50 506.00 | 152 793.00 |
