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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 | 690.00 | 645.00 | 44.00 | 690.00 |
AH Goodwill | 788 000.00 | | 788 000.00 | 788 000.00 |
AR Technical installations, industrial equipment and tools | 1 407.00 | 90.00 | 1 316.00 | 1 407.00 |
AT Other tangible assets | 64 225.00 | 16 208.00 | 48 017.00 | 64 225.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 856 283.00 | 16 945.00 | 839 337.00 | 856 283.00 |
BT Goods | 90 271.00 | | 90 271.00 | 90 271.00 |
BX Customers and related accounts | 14 433.00 | | 14 433.00 | 14 433.00 |
BZ Other receivables | 20 549.00 | | 20 549.00 | 20 549.00 |
CF Cash and cash equivalents | 75 274.00 | | 75 274.00 | 75 274.00 |
CH Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 201 862.00 | | 201 862.00 | 201 862.00 |
CO Grand total (0 to V) | 1 058 145.00 | 16 945.00 | 1 041 200.00 | 1 058 145.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 125 005.00 | | | 125 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 111.00 | | | 54 111.00 |
DL TOTAL (I) | 256 116.00 | | | 256 116.00 |
DU Loans and Debts from Credit Institutions (3) | 548 638.00 | | | 548 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 731.00 | | | 125 731.00 |
DX Trade payables and related accounts | 82 829.00 | | | 82 829.00 |
DY Tax and social security liabilities | 27 883.00 | | | 27 883.00 |
EC TOTAL (IV) | 785 083.00 | | | 785 083.00 |
EE Grand total (I to V) | 1 041 200.00 | | | 1 041 200.00 |
EG Accrued income and payables due within one year | 304 172.00 | | | 304 172.00 |
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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 | 854 185.00 | | 2 097.00 | 854 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 960.00 | |
I4 DECREASES Grand Total | | | 856 283.00 | |
IO DECREASES Total including other intangible assets | | | 788 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 788 000.00 | | 690.00 | 788 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 225.00 | | 1 407.00 | 64 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960.00 | | | 1 960.00 |
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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 | 9 786.00 | 7 159.00 | | 9 786.00 |
PE DEPRECIATION Total including other intangible assets | | 645.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 786.00 | 6 513.00 | | 9 786.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 778.00 | 778.00 | | 778.00 |
8B Suppliers and Related Accounts | 82 829.00 | 82 829.00 | | 82 829.00 |
8C Staff and Related Accounts | 15 843.00 | 15 843.00 | | 15 843.00 |
8D Social Security and Other Social Organizations | 9 816.00 | 9 816.00 | | 9 816.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 14 433.00 | | | 14 433.00 |
UZ Social Security, other social security organizations | 2 280.00 | | | 2 280.00 |
VB VAT | 939.00 | | | 939.00 |
VH Loans with a maturity of more than one year at origin | 548 638.00 | 67 727.00 | 279 466.00 | 548 638.00 |
VI Group and Associates | 124 953.00 | 124 953.00 | | 124 953.00 |
VK Loans repaid during the year | 66 406.00 | | | 66 406.00 |
VM Income taxes | 6 807.00 | | | 6 807.00 |
VP Miscellaneous | 1 375.00 | | | 1 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 148.00 | | | 9 148.00 |
VS Prepaid expenses | 1 333.00 | | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 476.00 | 36 316.00 | 160.00 | 36 476.00 |
VW VAT | 976.00 | 976.00 | | 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 083.00 | 304 172.00 | 279 466.00 | 785 083.00 |
