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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 645 000.00 | | 645 000.00 | 645 000.00 |
AR Technical installations, industrial equipment and tools | 3 015.00 | 2 156.00 | 858.00 | 3 015.00 |
AT Other tangible assets | 102 340.00 | 102 340.00 | | 102 340.00 |
AV Fixed assets in progress | 7 385.00 | | 7 385.00 | 7 385.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 9 049.00 | | 9 049.00 | 9 049.00 |
BJ TOTAL (I) | 767 441.00 | 105 146.00 | 662 294.00 | 767 441.00 |
BT Goods | 114 224.00 | | 114 224.00 | 114 224.00 |
BX Customers and related accounts | 28 362.00 | | 28 362.00 | 28 362.00 |
BZ Other receivables | 15 340.00 | | 15 340.00 | 15 340.00 |
CF Cash and cash equivalents | 94 569.00 | | 94 569.00 | 94 569.00 |
CH Prepaid expenses | 4 387.00 | | 4 387.00 | 4 387.00 |
CJ TOTAL (II) | 256 884.00 | | 256 884.00 | 256 884.00 |
CO Grand total (0 to V) | 1 024 325.00 | 105 146.00 | 919 178.00 | 1 024 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DE Statutory or contractual reserves | 195 974.00 | 138 623.00 | | 195 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 823.00 | 66 351.00 | | 53 823.00 |
DL TOTAL (I) | 348 798.00 | 303 974.00 | | 348 798.00 |
DU Loans and Debts from Credit Institutions (3) | 388 247.00 | 433 625.00 | | 388 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 841.00 | 99 817.00 | | 99 841.00 |
DX Trade payables and related accounts | 51 741.00 | 51 076.00 | | 51 741.00 |
DY Tax and social security liabilities | 30 550.00 | 28 845.00 | | 30 550.00 |
EC TOTAL (IV) | 570 380.00 | 613 366.00 | | 570 380.00 |
EE Grand total (I to V) | 919 178.00 | 917 341.00 | | 919 178.00 |
EG Accrued income and payables due within one year | 228 659.00 | 225 119.00 | | 228 659.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 000.00 | |
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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 | 51 742.00 | 51 742.00 | | 51 742.00 |
8C Staff and Related Accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
8D Social Security and Other Social Organizations | 16 894.00 | 16 894.00 | | 16 894.00 |
UT Other financial assets | 9 049.00 | 9 049.00 | | 9 049.00 |
UX Other trade receivables | 28 362.00 | | | 28 362.00 |
VB VAT | 2 564.00 | | | 2 564.00 |
VH Loans with a maturity of more than one year at origin | 388 247.00 | 46 526.00 | 198 171.00 | 388 247.00 |
VI Group and Associates | 99 841.00 | 99 841.00 | | 99 841.00 |
VM Income taxes | 12 218.00 | | | 12 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 539.00 | 1 539.00 | | 1 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559.00 | | | 559.00 |
VS Prepaid expenses | 4 388.00 | | | 4 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 140.00 | 57 140.00 | | 57 140.00 |
VW VAT | 2 128.00 | 2 128.00 | | 2 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 380.00 | 228 659.00 | 198 171.00 | 570 380.00 |
