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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 | 2 099.00 | 2 099.00 | | 2 099.00 |
AH Goodwill | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 1 875.00 | 2 625.00 | 4 500.00 |
AT Other tangible assets | 456 814.00 | 96 720.00 | 360 094.00 | 456 814.00 |
BH Other financial assets | 8 783.00 | | 8 783.00 | 8 783.00 |
BJ TOTAL (I) | 2 372 196.00 | 100 694.00 | 2 271 502.00 | 2 372 196.00 |
BT Goods | 266 911.00 | | 266 911.00 | 266 911.00 |
BX Customers and related accounts | 12 104.00 | | 12 104.00 | 12 104.00 |
BZ Other receivables | 14 438.00 | | 14 438.00 | 14 438.00 |
CF Cash and cash equivalents | 249 446.00 | | 249 446.00 | 249 446.00 |
CH Prepaid expenses | 7 642.00 | | 7 642.00 | 7 642.00 |
CJ TOTAL (II) | 550 542.00 | | 550 542.00 | 550 542.00 |
CO Grand total (0 to V) | 2 922 738.00 | 100 694.00 | 2 822 044.00 | 2 922 738.00 |
CP Shares due in less than one year | 8 783.00 | | | 8 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 48 087.00 | | | 48 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 667.00 | 58 087.00 | | 107 667.00 |
DL TOTAL (I) | 265 754.00 | 158 087.00 | | 265 754.00 |
DU Loans and Debts from Credit Institutions (3) | 1 824 728.00 | 1 978 070.00 | | 1 824 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 613.00 | 322 230.00 | | 345 613.00 |
DX Trade payables and related accounts | 275 201.00 | 193 748.00 | | 275 201.00 |
DY Tax and social security liabilities | 101 465.00 | 91 125.00 | | 101 465.00 |
EB Prepaid income (2) | 9 283.00 | 9 193.00 | | 9 283.00 |
EC TOTAL (IV) | 2 556 290.00 | 2 594 367.00 | | 2 556 290.00 |
EE Grand total (I to V) | 2 822 044.00 | 2 752 454.00 | | 2 822 044.00 |
EG Accrued income and payables due within one year | 898 352.00 | 777 118.00 | | 898 352.00 |
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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 | 2 360 882.00 | | 12 724.00 | 2 360 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 783.00 | |
I4 DECREASES Grand Total | | 1 410.00 | 2 372 196.00 | |
IO DECREASES Total including other intangible assets | | | 1 902 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 410.00 | 461 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 902 099.00 | | | 1 902 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 000.00 | | 12 724.00 | 450 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 783.00 | | | 8 783.00 |
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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 | 53 013.00 | 47 681.00 | | 53 013.00 |
PE DEPRECIATION Total including other intangible assets | 2 099.00 | | | 2 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 914.00 | 47 681.00 | | 50 914.00 |
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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 | 275 201.00 | 275 201.00 | | 275 201.00 |
8C Staff and Related Accounts | 23 089.00 | 23 089.00 | | 23 089.00 |
8D Social Security and Other Social Organizations | 58 973.00 | 58 973.00 | | 58 973.00 |
8E Income Taxes | 11 337.00 | 11 337.00 | | 11 337.00 |
8L Deferred income | 9 283.00 | 9 283.00 | | 9 283.00 |
UT Other financial assets | 8 783.00 | 8 783.00 | | 8 783.00 |
UX Other trade receivables | 12 104.00 | | | 12 104.00 |
VB VAT | 858.00 | | | 858.00 |
VH Loans with a maturity of more than one year at origin | 1 824 728.00 | 166 789.00 | 682 206.00 | 1 824 728.00 |
VI Group and Associates | 345 613.00 | 345 613.00 | | 345 613.00 |
VJ Loans taken out during the year | 11 314.00 | | | 11 314.00 |
VK Loans repaid during the year | 162 840.00 | | | 162 840.00 |
VP Miscellaneous | 12 571.00 | | | 12 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 605.00 | 3 605.00 | | 3 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 009.00 | | | 1 009.00 |
VS Prepaid expenses | 7 642.00 | | | 7 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 968.00 | 42 968.00 | 1.00 | 42 968.00 |
VW VAT | 4 461.00 | 4 461.00 | | 4 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
