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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 | 875.00 | 875.00 | | 875.00 |
AH Goodwill | 1 670 000.00 | | 1 670 000.00 | 1 670 000.00 |
AR Technical installations, industrial equipment and tools | 8 319.00 | 7 986.00 | 333.00 | 8 319.00 |
AT Other tangible assets | 51 674.00 | 48 315.00 | 3 359.00 | 51 674.00 |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 1 733 528.00 | 57 176.00 | 1 676 352.00 | 1 733 528.00 |
BT Goods | 123 816.00 | | 123 816.00 | 123 816.00 |
BX Customers and related accounts | 27 564.00 | | 27 564.00 | 27 564.00 |
BZ Other receivables | 170 907.00 | | 170 907.00 | 170 907.00 |
CF Cash and cash equivalents | 139 507.00 | | 139 507.00 | 139 507.00 |
CH Prepaid expenses | 4 818.00 | | 4 818.00 | 4 818.00 |
CJ TOTAL (II) | 466 613.00 | | 466 613.00 | 466 613.00 |
CO Grand total (0 to V) | 2 200 142.00 | 57 176.00 | 2 142 966.00 | 2 200 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 496 672.00 | 358 290.00 | | 496 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 051.00 | 138 381.00 | | 161 051.00 |
DL TOTAL (I) | 1 097 723.00 | 936 672.00 | | 1 097 723.00 |
DU Loans and Debts from Credit Institutions (3) | 920 833.00 | 1 058 243.00 | | 920 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 131.00 | 11 162.00 | | 14 131.00 |
DX Trade payables and related accounts | 73 403.00 | 69 978.00 | | 73 403.00 |
DY Tax and social security liabilities | 36 872.00 | 26 372.00 | | 36 872.00 |
EC TOTAL (IV) | 1 045 242.00 | 1 165 756.00 | | 1 045 242.00 |
EE Grand total (I to V) | 2 142 966.00 | 2 102 429.00 | | 2 142 966.00 |
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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 | 1 731 703.00 | | 1 826.00 | 1 731 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 660.00 | |
I4 DECREASES Grand Total | | | 1 733 529.00 | |
IO DECREASES Total including other intangible assets | | | 1 670 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 670 875.00 | | | 1 670 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 328.00 | | 1 666.00 | 58 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 160.00 | 2 500.00 |
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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 | 48 480.00 | 8 697.00 | | 48 480.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 605.00 | 8 697.00 | | 47 605.00 |
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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 | 73 404.00 | 73 404.00 | | 73 404.00 |
8C Staff and Related Accounts | 5 010.00 | 5 010.00 | | 5 010.00 |
8D Social Security and Other Social Organizations | 17 923.00 | 17 923.00 | | 17 923.00 |
8E Income Taxes | 7 424.00 | 7 424.00 | | 7 424.00 |
UT Other financial assets | 2 660.00 | | | 2 660.00 |
UX Other trade receivables | 27 564.00 | | | 27 564.00 |
VB VAT | 2 139.00 | | | 2 139.00 |
VH Loans with a maturity of more than one year at origin | 920 834.00 | 140 604.00 | 595 866.00 | 920 834.00 |
VI Group and Associates | 14 132.00 | 14 132.00 | | 14 132.00 |
VK Loans repaid during the year | 137 410.00 | | | 137 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 682.00 | 2 682.00 | | 2 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 768.00 | | | 168 768.00 |
VS Prepaid expenses | 4 818.00 | | | 4 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 950.00 | 203 290.00 | 2 660.00 | 205 950.00 |
VW VAT | 3 834.00 | 3 834.00 | | 3 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 242.00 | 265 012.00 | 595 866.00 | 1 045 242.00 |
