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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 | 4 024.00 | 4 024.00 | | 4 024.00 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AR Technical installations, industrial equipment and tools | 1 860.00 | 1 860.00 | | 1 860.00 |
AT Other tangible assets | 310 834.00 | 295 795.00 | 15 039.00 | 310 834.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 1 516 948.00 | 301 679.00 | 1 215 268.00 | 1 516 948.00 |
BT Goods | 260 304.00 | | 260 304.00 | 260 304.00 |
BX Customers and related accounts | 51 037.00 | | 51 037.00 | 51 037.00 |
BZ Other receivables | 22 643.00 | | 22 643.00 | 22 643.00 |
CF Cash and cash equivalents | 76 260.00 | | 76 260.00 | 76 260.00 |
CH Prepaid expenses | 15 521.00 | | 15 521.00 | 15 521.00 |
CJ TOTAL (II) | 425 767.00 | | 425 767.00 | 425 767.00 |
CO Grand total (0 to V) | 1 942 715.00 | 301 679.00 | 1 641 035.00 | 1 942 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 100.00 | 642 100.00 | | 642 100.00 |
DH Retained earnings | -86 993.00 | -176 919.00 | | -86 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 185.00 | 89 926.00 | | 128 185.00 |
DL TOTAL (I) | 683 292.00 | 555 106.00 | | 683 292.00 |
DU Loans and Debts from Credit Institutions (3) | 431 893.00 | 562 323.00 | | 431 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 976.00 | 335 053.00 | | 334 976.00 |
DX Trade payables and related accounts | 131 359.00 | 146 436.00 | | 131 359.00 |
DY Tax and social security liabilities | 59 514.00 | 65 835.00 | | 59 514.00 |
EC TOTAL (IV) | 957 743.00 | 1 109 649.00 | | 957 743.00 |
EE Grand total (I to V) | 1 641 035.00 | 1 664 756.00 | | 1 641 035.00 |
EI Including equity loans | 334 976.00 | | | 334 976.00 |
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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 | 1 516 949.00 | | | 1 516 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 1 516 949.00 | |
IO DECREASES Total including other intangible assets | | | 1 204 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 204 024.00 | | | 1 204 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 695.00 | | | 312 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 272 291.00 | 29 389.00 | | 272 291.00 |
PE DEPRECIATION Total including other intangible assets | 4 024.00 | | | 4 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 266.00 | 29 389.00 | | 268 266.00 |
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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 | 131 359.00 | 131 359.00 | | 131 359.00 |
8C Staff and Related Accounts | 19 987.00 | 19 987.00 | | 19 987.00 |
8D Social Security and Other Social Organizations | 21 741.00 | 21 741.00 | | 21 741.00 |
8E Income Taxes | 9 331.00 | 9 331.00 | | 9 331.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 51 037.00 | | | 51 037.00 |
VB VAT | 81.00 | | | 81.00 |
VH Loans with a maturity of more than one year at origin | 431 894.00 | 102 717.00 | 329 177.00 | 431 894.00 |
VI Group and Associates | 334 976.00 | | 334 976.00 | 334 976.00 |
VK Loans repaid during the year | 118 985.00 | | | 118 985.00 |
VP Miscellaneous | 3 718.00 | | | 3 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 146.00 | 4 146.00 | | 4 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 845.00 | | | 18 845.00 |
VS Prepaid expenses | 15 521.00 | | | 15 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 431.00 | 89 202.00 | 229.00 | 89 431.00 |
VW VAT | 4 309.00 | 4 309.00 | | 4 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 743.00 | 293 590.00 | 664 153.00 | 957 743.00 |
