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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 | 265.00 | 265.00 | | 265.00 |
AH Goodwill | 2 077 000.00 | | 2 077 000.00 | 2 077 000.00 |
AR Technical installations, industrial equipment and tools | 5 449.00 | 3 069.00 | 2 379.00 | 5 449.00 |
AT Other tangible assets | 30 569.00 | 21 109.00 | 9 460.00 | 30 569.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 2 113 914.00 | 24 444.00 | 2 089 470.00 | 2 113 914.00 |
BT Goods | 120 785.00 | | 120 785.00 | 120 785.00 |
BX Customers and related accounts | 49 845.00 | | 49 845.00 | 49 845.00 |
BZ Other receivables | 103 526.00 | | 103 526.00 | 103 526.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 49 341.00 | | 49 341.00 | 49 341.00 |
CH Prepaid expenses | 5 065.00 | | 5 065.00 | 5 065.00 |
CJ TOTAL (II) | 328 563.00 | | 328 563.00 | 328 563.00 |
CO Grand total (0 to V) | 2 442 478.00 | 24 444.00 | 2 418 033.00 | 2 442 478.00 |
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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 | 10 293.00 | | 40 000.00 |
DG Other reserves | 305 334.00 | 195 574.00 | | 305 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 785.00 | 145 466.00 | | 178 785.00 |
DL TOTAL (I) | 924 120.00 | 751 334.00 | | 924 120.00 |
DU Loans and Debts from Credit Institutions (3) | 1 328 646.00 | 1 477 929.00 | | 1 328 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 385.00 | 2 086.00 | | 3 385.00 |
DX Trade payables and related accounts | 102 643.00 | 94 858.00 | | 102 643.00 |
DY Tax and social security liabilities | 59 237.00 | 50 318.00 | | 59 237.00 |
EC TOTAL (IV) | 1 493 912.00 | 1 625 193.00 | | 1 493 912.00 |
EE Grand total (I to V) | 2 418 033.00 | 2 376 528.00 | | 2 418 033.00 |
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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 | 2 104 005.00 | | 9 909.00 | 2 104 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | | 2 113 914.00 | |
IO DECREASES Total including other intangible assets | | | 2 077 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 077 265.00 | | | 2 077 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 109.00 | | 9 909.00 | 26 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 18 435.00 | 6 009.00 | | 18 435.00 |
PE DEPRECIATION Total including other intangible assets | 265.00 | | | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 169.00 | 6 009.00 | | 18 169.00 |
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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 | 102 643.00 | 102 643.00 | | 102 643.00 |
8C Staff and Related Accounts | 12 135.00 | 12 135.00 | | 12 135.00 |
8D Social Security and Other Social Organizations | 31 039.00 | 31 039.00 | | 31 039.00 |
8E Income Taxes | 7 566.00 | 7 566.00 | | 7 566.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 49 845.00 | | | 49 845.00 |
VB VAT | 1 386.00 | | | 1 386.00 |
VH Loans with a maturity of more than one year at origin | 1 328 646.00 | 154 807.00 | 647 166.00 | 1 328 646.00 |
VI Group and Associates | 3 385.00 | 3 385.00 | | 3 385.00 |
VK Loans repaid during the year | 149 029.00 | | | 149 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 912.00 | 1 912.00 | | 1 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 100.00 | | | 7 100.00 |
VS Prepaid expenses | 5 065.00 | | | 5 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 576.00 | 63 396.00 | 180.00 | 63 576.00 |
VW VAT | 6 584.00 | 6 584.00 | | 6 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 912.00 | 320 073.00 | 647 166.00 | 1 493 912.00 |
