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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 | 46 000.00 | 26 422.00 | 19 578.00 | 46 000.00 |
AH Goodwill | 461 034.00 | | 461 034.00 | 461 034.00 |
AR Technical installations, industrial equipment and tools | 68 602.00 | 44 661.00 | 23 941.00 | 68 602.00 |
AT Other tangible assets | 458 756.00 | 239 467.00 | 219 289.00 | 458 756.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 29 170.00 | | 29 170.00 | 29 170.00 |
BJ TOTAL (I) | 1 064 073.00 | 310 550.00 | 753 523.00 | 1 064 073.00 |
BL Raw materials, supplies | 767.00 | | 767.00 | 767.00 |
BT Goods | 8 305.00 | | 8 305.00 | 8 305.00 |
BZ Other receivables | 42 824.00 | | 42 824.00 | 42 824.00 |
CF Cash and cash equivalents | 47 174.00 | | 47 174.00 | 47 174.00 |
CH Prepaid expenses | 3 596.00 | | 3 596.00 | 3 596.00 |
CJ TOTAL (II) | 102 667.00 | | 102 667.00 | 102 667.00 |
CO Grand total (0 to V) | 1 166 739.00 | 310 550.00 | 856 189.00 | 1 166 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 83 171.00 | 73 995.00 | | 83 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 223.00 | 9 176.00 | | 36 223.00 |
DL TOTAL (I) | 216 194.00 | 179 971.00 | | 216 194.00 |
DU Loans and Debts from Credit Institutions (3) | 274 163.00 | 409 450.00 | | 274 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 988.00 | 151 047.00 | | 197 988.00 |
DX Trade payables and related accounts | 105 530.00 | 78 173.00 | | 105 530.00 |
DY Tax and social security liabilities | 62 313.00 | 60 312.00 | | 62 313.00 |
EC TOTAL (IV) | 639 995.00 | 698 983.00 | | 639 995.00 |
EE Grand total (I to V) | 856 189.00 | 878 954.00 | | 856 189.00 |
EG Accrued income and payables due within one year | 459 703.00 | 454 661.00 | | 459 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 226.00 | | |
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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 | 1 064 072.00 | | | 1 064 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 680.00 | |
I4 DECREASES Grand Total | | | 1 064 072.00 | |
IO DECREASES Total including other intangible assets | | | 507 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 507 034.00 | | | 507 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 358.00 | | | 527 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 680.00 | | | 29 680.00 |
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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 | 251 239.00 | 59 311.00 | | 251 239.00 |
PE DEPRECIATION Total including other intangible assets | 21 310.00 | 5 111.00 | | 21 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 928.00 | 54 200.00 | | 229 928.00 |
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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 | 105 530.00 | 105 530.00 | | 105 530.00 |
8C Staff and Related Accounts | 36 088.00 | 36 088.00 | | 36 088.00 |
8D Social Security and Other Social Organizations | 17 138.00 | 17 138.00 | | 17 138.00 |
UT Other financial assets | 29 170.00 | | | 29 170.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 7 219.00 | | | 7 219.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 274 035.00 | 93 743.00 | 180 291.00 | 274 035.00 |
VI Group and Associates | 197 988.00 | 197 988.00 | | 197 988.00 |
VJ Loans taken out during the year | 17 100.00 | | | 17 100.00 |
VK Loans repaid during the year | 125 670.00 | | | 125 670.00 |
VM Income taxes | 18 280.00 | | | 18 280.00 |
VN Other taxes, similar payments | 16 339.00 | | | 16 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 474.00 | 3 474.00 | | 3 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 885.00 | | | 885.00 |
VS Prepaid expenses | 3 596.00 | | | 3 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 589.00 | 46 419.00 | 29 170.00 | 75 589.00 |
VW VAT | 5 611.00 | 5 611.00 | | 5 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 994.00 | 459 703.00 | 180 291.00 | 639 994.00 |
