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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 | 10 503.00 | 10 328.00 | 175.00 | 10 503.00 |
AH Goodwill | 836 653.00 | | 836 653.00 | 836 653.00 |
AR Technical installations, industrial equipment and tools | 63 731.00 | 33 265.00 | 30 466.00 | 63 731.00 |
AT Other tangible assets | 250 681.00 | 81 278.00 | 169 403.00 | 250 681.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 162 268.00 | 124 871.00 | 1 037 396.00 | 1 162 268.00 |
BT Goods | 84 671.00 | | 84 671.00 | 84 671.00 |
BX Customers and related accounts | 23 554.00 | | 23 554.00 | 23 554.00 |
BZ Other receivables | 25 431.00 | | 25 431.00 | 25 431.00 |
CF Cash and cash equivalents | 58 728.00 | | 58 728.00 | 58 728.00 |
CH Prepaid expenses | 6 380.00 | | 6 380.00 | 6 380.00 |
CJ TOTAL (II) | 198 764.00 | | 198 764.00 | 198 764.00 |
CO Grand total (0 to V) | 1 361 032.00 | 124 871.00 | 1 236 160.00 | 1 361 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 215.00 | | | 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 679.00 | | | 92 679.00 |
DL TOTAL (I) | 169 894.00 | | | 169 894.00 |
DU Loans and Debts from Credit Institutions (3) | 597 969.00 | | | 597 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 793.00 | | | 336 793.00 |
DX Trade payables and related accounts | 99 042.00 | | | 99 042.00 |
DY Tax and social security liabilities | 32 461.00 | | | 32 461.00 |
EC TOTAL (IV) | 1 066 266.00 | | | 1 066 266.00 |
EE Grand total (I to V) | 1 236 160.00 | | | 1 236 160.00 |
EG Accrued income and payables due within one year | 537 495.00 | | | 537 495.00 |
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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 | 1 160 177.00 | | 2 090.00 | 1 160 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 1 162 267.00 | |
IO DECREASES Total including other intangible assets | | | 847 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 846 457.00 | | 699.00 | 846 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 720.00 | | 691.00 | 313 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 700.00 | |
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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 | 84 543.00 | 40 327.00 | | 84 543.00 |
PE DEPRECIATION Total including other intangible assets | 9 593.00 | 734.00 | | 9 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 950.00 | 39 592.00 | | 74 950.00 |
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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 | 99 042.00 | 99 042.00 | | 99 042.00 |
8C Staff and Related Accounts | 7 195.00 | 7 195.00 | | 7 195.00 |
8D Social Security and Other Social Organizations | 24 009.00 | 24 009.00 | | 24 009.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 23 553.00 | | | 23 553.00 |
VB VAT | 24 803.00 | | | 24 803.00 |
VH Loans with a maturity of more than one year at origin | 597 969.00 | 69 197.00 | 290 136.00 | 597 969.00 |
VI Group and Associates | 336 793.00 | 336 793.00 | | 336 793.00 |
VK Loans repaid during the year | 66 778.00 | | | 66 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 777.00 | 777.00 | | 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627.00 | | | 627.00 |
VS Prepaid expenses | 6 380.00 | | | 6 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 064.00 | 55 364.00 | 700.00 | 56 064.00 |
VW VAT | 479.00 | 479.00 | | 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 266.00 | 537 494.00 | 290 136.00 | 1 066 266.00 |
