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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 | 180.00 | 180.00 | | 180.00 |
AH Goodwill | 500 947.00 | | 500 947.00 | 500 947.00 |
AJ Other Intangible Assets | 725 000.00 | | 725 000.00 | 725 000.00 |
AR Technical installations, industrial equipment and tools | 3 953.00 | 3 504.00 | 449.00 | 3 953.00 |
AT Other tangible assets | 393 576.00 | 27 156.00 | 366 420.00 | 393 576.00 |
BH Other financial assets | 499.00 | | 499.00 | 499.00 |
BJ TOTAL (I) | 1 624 289.00 | 30 840.00 | 1 593 449.00 | 1 624 289.00 |
BT Goods | 151 632.00 | | 151 632.00 | 151 632.00 |
BX Customers and related accounts | 33 348.00 | | 33 348.00 | 33 348.00 |
BZ Other receivables | 89 844.00 | | 89 844.00 | 89 844.00 |
CD Marketable securities | 215 478.00 | | 215 478.00 | 215 478.00 |
CF Cash and cash equivalents | 100 025.00 | | 100 025.00 | 100 025.00 |
CH Prepaid expenses | 11 726.00 | | 11 726.00 | 11 726.00 |
CJ TOTAL (II) | 602 053.00 | | 602 053.00 | 602 053.00 |
CO Grand total (0 to V) | 2 226 343.00 | 30 840.00 | 2 195 502.00 | 2 226 343.00 |
CU Other investments | 134.00 | | 134.00 | 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 16 000.00 | | 700 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 249 221.00 | 757 426.00 | | 249 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 873.00 | 190 795.00 | | 87 873.00 |
DL TOTAL (I) | 1 038 693.00 | 965 821.00 | | 1 038 693.00 |
DU Loans and Debts from Credit Institutions (3) | 887 378.00 | 681 242.00 | | 887 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 169.00 | | 211.00 |
DX Trade payables and related accounts | 210 284.00 | 176 327.00 | | 210 284.00 |
DY Tax and social security liabilities | 58 010.00 | 139 020.00 | | 58 010.00 |
EB Prepaid income (2) | 925.00 | | | 925.00 |
EC TOTAL (IV) | 1 156 809.00 | 996 758.00 | | 1 156 809.00 |
EE Grand total (I to V) | 2 195 502.00 | 1 962 579.00 | | 2 195 502.00 |
EG Accrued income and payables due within one year | 925.00 | | | 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 016.00 | 24 514.00 | | 15 016.00 |
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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 | 1 314 608.00 | | 671 985.00 | 1 314 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 633.00 | |
I4 DECREASES Grand Total | | 362 304.00 | 1 624 289.00 | |
IO DECREASES Total including other intangible assets | | | 1 226 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 362 304.00 | 397 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 226 127.00 | | | 1 226 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 008.00 | | 671 825.00 | 88 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473.00 | | 160.00 | 473.00 |
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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 | 65 965.00 | 20 095.00 | 55 220.00 | 65 965.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 785.00 | 20 095.00 | 55 220.00 | 65 785.00 |
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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 | 210 834.00 | 210 834.00 | | 210 834.00 |
8C Staff and Related Accounts | 26 011.00 | 26 011.00 | | 26 011.00 |
8D Social Security and Other Social Organizations | 28 214.00 | 28 214.00 | | 28 214.00 |
8L Deferred income | 925.00 | 925.00 | | 925.00 |
UT Other financial assets | 499.00 | | | 499.00 |
UX Other trade receivables | 33 348.00 | | | 33 348.00 |
VB VAT | 25 257.00 | | | 25 257.00 |
VG Loans with a maturity of up to one year at origin | 15 016.00 | 15 016.00 | | 15 016.00 |
VH Loans with a maturity of more than one year at origin | 872 362.00 | 99 650.00 | 410 226.00 | 872 362.00 |
VI Group and Associates | 211.00 | 211.00 | | 211.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 84 145.00 | | | 84 145.00 |
VM Income taxes | 64 678.00 | | | 64 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 784.00 | 3 784.00 | | 3 784.00 |
VS Prepaid expenses | 11 726.00 | | | 11 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 508.00 | 135 009.00 | 499.00 | 135 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 359.00 | 384 647.00 | 410 226.00 | 1 157 359.00 |
