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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AH Goodwill | 1 796 300.00 | | 1 796 300.00 | 1 796 300.00 |
AR Technical installations, industrial equipment and tools | 2 183.00 | 2 183.00 | | 2 183.00 |
AT Other tangible assets | 281 470.00 | 213 334.00 | 68 136.00 | 281 470.00 |
BD Other fixed assets | 10 478.00 | | 10 478.00 | 10 478.00 |
BH Other financial assets | 10 570.00 | | 10 570.00 | 10 570.00 |
BJ TOTAL (I) | 2 104 901.00 | 219 417.00 | 1 885 484.00 | 2 104 901.00 |
BT Goods | 194 686.00 | | 194 686.00 | 194 686.00 |
BX Customers and related accounts | 41 817.00 | | 41 817.00 | 41 817.00 |
BZ Other receivables | 180 345.00 | | 180 345.00 | 180 345.00 |
CF Cash and cash equivalents | 77 591.00 | | 77 591.00 | 77 591.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 494 981.00 | | 494 981.00 | 494 981.00 |
CO Grand total (0 to V) | 2 599 882.00 | 219 417.00 | 2 380 465.00 | 2 599 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 80 000.00 | | 40 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 545 942.00 | 906 992.00 | | 545 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 922.00 | 158 951.00 | | 100 922.00 |
DL TOTAL (I) | 694 865.00 | 1 153 942.00 | | 694 865.00 |
DU Loans and Debts from Credit Institutions (3) | 1 439 673.00 | 597 289.00 | | 1 439 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 370.00 | 357 647.00 | | 49 370.00 |
DX Trade payables and related accounts | 126 853.00 | 129 657.00 | | 126 853.00 |
DY Tax and social security liabilities | 69 705.00 | 53 634.00 | | 69 705.00 |
EC TOTAL (IV) | 1 685 600.00 | 1 138 227.00 | | 1 685 600.00 |
EE Grand total (I to V) | 2 380 465.00 | 2 292 170.00 | | 2 380 465.00 |
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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 | 2 092 171.00 | | | 2 092 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 048.00 | |
I4 DECREASES Grand Total | | | 2 104 901.00 | |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900.00 | | | 3 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 333.00 | | | 281 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 638.00 | | | 10 638.00 |
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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 | 191 305.00 | 28 112.00 | | 191 305.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 405.00 | 28 112.00 | | 187 405.00 |
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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 | 126 853.00 | 126 853.00 | | 126 853.00 |
UT Other financial assets | 10 570.00 | | | 10 570.00 |
UX Other trade receivables | 41 817.00 | | | 41 817.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 1 439 380.00 | 118 735.00 | 486 830.00 | 1 439 380.00 |
VI Group and Associates | 49 370.00 | 49 370.00 | | 49 370.00 |
VJ Loans taken out during the year | 1 498 246.00 | | | 1 498 246.00 |
VK Loans repaid during the year | 656 193.00 | | | 656 193.00 |
VP Miscellaneous | 180 345.00 | | | 180 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 705.00 | 69 705.00 | | 69 705.00 |
VS Prepaid expenses | 542.00 | | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 274.00 | 222 704.00 | 10 570.00 | 233 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 685 600.00 | 364 956.00 | 486 830.00 | 1 685 600.00 |
