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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 | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 997 000.00 | | 997 000.00 | 997 000.00 |
AR Technical installations, industrial equipment and tools | 25 664.00 | 24 939.00 | 725.00 | 25 664.00 |
AT Other tangible assets | 72 799.00 | 53 201.00 | 19 598.00 | 72 799.00 |
BH Other financial assets | 43 205.00 | | 43 205.00 | 43 205.00 |
BJ TOTAL (I) | 1 143 203.00 | 78 141.00 | 1 065 062.00 | 1 143 203.00 |
BT Goods | 111 899.00 | | 111 899.00 | 111 899.00 |
BX Customers and related accounts | 21 501.00 | | 21 501.00 | 21 501.00 |
BZ Other receivables | 7 892.00 | | 7 892.00 | 7 892.00 |
CF Cash and cash equivalents | 81 256.00 | | 81 256.00 | 81 256.00 |
CH Prepaid expenses | 3 451.00 | | 3 451.00 | 3 451.00 |
CJ TOTAL (II) | 225 999.00 | | 225 999.00 | 225 999.00 |
CO Grand total (0 to V) | 1 369 202.00 | 78 141.00 | 1 291 061.00 | 1 369 202.00 |
CU Other investments | 4 534.00 | | 4 534.00 | 4 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 010.00 | | | 80 010.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 242 555.00 | | | 242 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 657.00 | | | 81 657.00 |
DL TOTAL (I) | 420 222.00 | | | 420 222.00 |
DU Loans and Debts from Credit Institutions (3) | 746 553.00 | | | 746 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | | | 37.00 |
DX Trade payables and related accounts | 94 957.00 | | | 94 957.00 |
DY Tax and social security liabilities | 29 292.00 | | | 29 292.00 |
EC TOTAL (IV) | 870 839.00 | | | 870 839.00 |
EE Grand total (I to V) | 1 291 061.00 | | | 1 291 061.00 |
EG Accrued income and payables due within one year | 192 475.00 | | | 192 475.00 |
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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 | 1 128 025.00 | | 17 752.00 | 1 128 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 478.00 | | |
I4 DECREASES Grand Total | | 2 574.00 | | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 096.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 969.00 | | 590.00 | 99 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 056.00 | | 17 162.00 | 31 056.00 |
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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 | 73 205.00 | 7 031.00 | 2 096.00 | 73 205.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 204.00 | 7 031.00 | 2 096.00 | 73 204.00 |
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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 | 94 957.00 | 94 957.00 | | 94 957.00 |
8C Staff and Related Accounts | 15 314.00 | 15 314.00 | | 15 314.00 |
8D Social Security and Other Social Organizations | 10 344.00 | 10 344.00 | | 10 344.00 |
UT Other financial assets | 43 205.00 | 43 205.00 | | 43 205.00 |
UX Other trade receivables | 21 501.00 | | | 21 501.00 |
VB VAT | 1 318.00 | | | 1 318.00 |
VG Loans with a maturity of up to one year at origin | 762.00 | 762.00 | | 762.00 |
VH Loans with a maturity of more than one year at origin | 745 791.00 | 67 427.00 | 282 239.00 | 745 791.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VK Loans repaid during the year | 66 218.00 | | | 66 218.00 |
VM Income taxes | 3 272.00 | | | 3 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 303.00 | | | 3 303.00 |
VS Prepaid expenses | 3 451.00 | | | 3 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 050.00 | 76 050.00 | | 76 050.00 |
VW VAT | 3 041.00 | 3 041.00 | | 3 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 839.00 | 192 475.00 | 282 239.00 | 870 839.00 |
