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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 | 25 000.00 | 23 978.00 | 1 022.00 | 25 000.00 |
AH Goodwill | 750 310.00 | | 750 310.00 | 750 310.00 |
AR Technical installations, industrial equipment and tools | 57 355.00 | 54 433.00 | 2 922.00 | 57 355.00 |
AT Other tangible assets | 134 643.00 | 91 669.00 | 42 974.00 | 134 643.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 7 107.00 | | 7 107.00 | 7 107.00 |
BJ TOTAL (I) | 974 585.00 | 170 080.00 | 804 504.00 | 974 585.00 |
BL Raw materials, supplies | 1 882.00 | | 1 882.00 | 1 882.00 |
BT Goods | 5 874.00 | | 5 874.00 | 5 874.00 |
BX Customers and related accounts | 3 399.00 | | 3 399.00 | 3 399.00 |
BZ Other receivables | 22 319.00 | | 22 319.00 | 22 319.00 |
CF Cash and cash equivalents | 113 050.00 | | 113 050.00 | 113 050.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 148 473.00 | | 148 473.00 | 148 473.00 |
CO Grand total (0 to V) | 1 123 058.00 | 170 080.00 | 952 978.00 | 1 123 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 271 690.00 | 214 899.00 | | 271 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 329.00 | 56 792.00 | | 83 329.00 |
DL TOTAL (I) | 575 019.00 | 491 690.00 | | 575 019.00 |
DU Loans and Debts from Credit Institutions (3) | 235 850.00 | 333 627.00 | | 235 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 126.00 | 1 085.00 | | 7 126.00 |
DX Trade payables and related accounts | 67 105.00 | 63 488.00 | | 67 105.00 |
DY Tax and social security liabilities | 67 878.00 | 54 860.00 | | 67 878.00 |
EC TOTAL (IV) | 377 959.00 | 453 060.00 | | 377 959.00 |
EE Grand total (I to V) | 952 978.00 | 944 750.00 | | 952 978.00 |
EG Accrued income and payables due within one year | 243 038.00 | 217 669.00 | | 243 038.00 |
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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 | 974 584.00 | | | 974 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 276.00 | |
I4 DECREASES Grand Total | | | 974 584.00 | |
IO DECREASES Total including other intangible assets | | | 775 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 775 310.00 | | | 775 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 997.00 | | | 191 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 276.00 | | | 7 276.00 |
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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 | 146 320.00 | 23 759.00 | | 146 320.00 |
PE DEPRECIATION Total including other intangible assets | 20 406.00 | 3 571.00 | | 20 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 913.00 | 20 188.00 | | 125 913.00 |
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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 | 67 105.00 | 67 105.00 | | 67 105.00 |
8C Staff and Related Accounts | 36 541.00 | 36 541.00 | | 36 541.00 |
8D Social Security and Other Social Organizations | 24 401.00 | 24 401.00 | | 24 401.00 |
UT Other financial assets | 7 106.00 | | | 7 106.00 |
UX Other trade receivables | 3 399.00 | | | 3 399.00 |
VB VAT | 3 282.00 | | | 3 282.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VH Loans with a maturity of more than one year at origin | 235 390.00 | 100 469.00 | 134 920.00 | 235 390.00 |
VI Group and Associates | 7 125.00 | 7 125.00 | | 7 125.00 |
VK Loans repaid during the year | 97 589.00 | | | 97 589.00 |
VM Income taxes | 19.00 | | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 634.00 | 6 634.00 | | 6 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 017.00 | | | 19 017.00 |
VS Prepaid expenses | 1 950.00 | | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 774.00 | 27 667.00 | 7 106.00 | 34 774.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 958.00 | 243 037.00 | 134 920.00 | 377 958.00 |
