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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 | 81.00 | 20.00 | 61.00 | 81.00 |
AH Goodwill | 808 775.00 | | 808 775.00 | 808 775.00 |
AP Buildings | 1 963.00 | 1 963.00 | | 1 963.00 |
AR Technical installations, industrial equipment and tools | 107 570.00 | 92 815.00 | 14 755.00 | 107 570.00 |
AT Other tangible assets | 143 277.00 | 96 653.00 | 46 624.00 | 143 277.00 |
AV Fixed assets in progress | 3 477.00 | | 3 477.00 | 3 477.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 073 203.00 | 191 451.00 | 881 752.00 | 1 073 203.00 |
BL Raw materials, supplies | 37 840.00 | | 37 840.00 | 37 840.00 |
BX Customers and related accounts | 6 830.00 | | 6 830.00 | 6 830.00 |
BZ Other receivables | 758 166.00 | | 758 166.00 | 758 166.00 |
CF Cash and cash equivalents | 40 004.00 | | 40 004.00 | 40 004.00 |
CH Prepaid expenses | 5 394.00 | | 5 394.00 | 5 394.00 |
CJ TOTAL (II) | 848 235.00 | | 848 235.00 | 848 235.00 |
CO Grand total (0 to V) | 1 921 438.00 | 191 451.00 | 1 729 987.00 | 1 921 438.00 |
CU Other investments | 8 060.00 | | 8 060.00 | 8 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 000.00 | | | 339 000.00 |
DD Legal reserve (1) | 33 900.00 | | | 33 900.00 |
DH Retained earnings | 895 007.00 | | | 895 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 248.00 | | | 39 248.00 |
DL TOTAL (I) | 1 307 155.00 | | | 1 307 155.00 |
DU Loans and Debts from Credit Institutions (3) | 4 661.00 | | | 4 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385.00 | | | 385.00 |
DX Trade payables and related accounts | 357 551.00 | | | 357 551.00 |
DY Tax and social security liabilities | 60 234.00 | | | 60 234.00 |
DZ Fixed asset liabilities and related accounts | 3 007.00 | 13 694.00 | | 3 007.00 |
EC TOTAL (IV) | 422 832.00 | | | 422 832.00 |
EE Grand total (I to V) | 1 729 987.00 | | | 1 729 987.00 |
EG Accrued income and payables due within one year | 422 832.00 | | | 422 832.00 |
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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 | 1 036 933.00 | | 49 195.00 | 1 036 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 060.00 | |
I4 DECREASES Grand Total | | 12 925.00 | 1 073 203.00 | |
IO DECREASES Total including other intangible assets | | | 808 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 925.00 | 256 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 808 775.00 | | 81.00 | 808 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 098.00 | | 49 114.00 | 220 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 060.00 | | | 8 060.00 |
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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 | 177 191.00 | 14 260.00 | | 177 191.00 |
PE DEPRECIATION Total including other intangible assets | | 20.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 177 191.00 | 14 240.00 | | 177 191.00 |
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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 | 357 551.00 | 357 551.00 | | 357 551.00 |
8C Staff and Related Accounts | 27 228.00 | 27 228.00 | | 27 228.00 |
8D Social Security and Other Social Organizations | 18 369.00 | 18 369.00 | | 18 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 007.00 | 3 007.00 | | 3 007.00 |
UX Other trade receivables | 6 830.00 | | | 6 830.00 |
UY Staff and related accounts | 239.00 | | | 239.00 |
VB VAT | 50 918.00 | | | 50 918.00 |
VC Group and associates | 566 235.00 | | | 566 235.00 |
VH Loans with a maturity of more than one year at origin | 4 661.00 | 4 661.00 | | 4 661.00 |
VI Group and Associates | 385.00 | 385.00 | | 385.00 |
VJ Loans taken out during the year | 11 589.00 | | | 11 589.00 |
VK Loans repaid during the year | 9 070.00 | | | 9 070.00 |
VM Income taxes | 24 326.00 | | | 24 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 686.00 | | | 116 686.00 |
VS Prepaid expenses | 5 394.00 | | | 5 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 391.00 | 770 391.00 | | 770 391.00 |
VW VAT | 14 248.00 | 14 248.00 | | 14 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 832.00 | 422 832.00 | | 422 832.00 |
