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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 | 6 659.00 | 6 659.00 | | 6 659.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 69 337.00 | 69 337.00 | | 69 337.00 |
AR Technical installations, industrial equipment and tools | 64.00 | 64.00 | | 64.00 |
AT Other tangible assets | 540 664.00 | 366 782.00 | 173 882.00 | 540 664.00 |
BH Other financial assets | 11 025.00 | | 11 025.00 | 11 025.00 |
BJ TOTAL (I) | 657 748.00 | 442 841.00 | 214 907.00 | 657 748.00 |
BT Goods | 348 000.00 | | 348 000.00 | 348 000.00 |
BX Customers and related accounts | 191 540.00 | | 191 540.00 | 191 540.00 |
BZ Other receivables | 122 554.00 | | 122 554.00 | 122 554.00 |
CF Cash and cash equivalents | 159 755.00 | | 159 755.00 | 159 755.00 |
CH Prepaid expenses | 11 147.00 | | 11 147.00 | 11 147.00 |
CJ TOTAL (II) | 832 995.00 | | 832 995.00 | 832 995.00 |
CO Grand total (0 to V) | 1 490 743.00 | 442 841.00 | 1 047 902.00 | 1 490 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 425 446.00 | | | 425 446.00 |
DH Retained earnings | | 347 766.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 044.00 | 217 681.00 | | 188 044.00 |
DL TOTAL (I) | 723 490.00 | 675 447.00 | | 723 490.00 |
DU Loans and Debts from Credit Institutions (3) | 33 091.00 | 68 039.00 | | 33 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 21.00 | | 22.00 |
DX Trade payables and related accounts | 191 001.00 | 150 068.00 | | 191 001.00 |
DY Tax and social security liabilities | 100 299.00 | 40 492.00 | | 100 299.00 |
EA Other liabilities | | 22.00 | | |
EC TOTAL (IV) | 324 413.00 | 258 642.00 | | 324 413.00 |
EE Grand total (I to V) | 1 047 902.00 | 934 089.00 | | 1 047 902.00 |
EG Accrued income and payables due within one year | 322 527.00 | 225 552.00 | | 322 527.00 |
EI Including equity loans | 22.00 | | | 22.00 |
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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 | 598 563.00 | | 59 185.00 | 598 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 025.00 | |
I4 DECREASES Grand Total | | | 657 748.00 | |
IO DECREASES Total including other intangible assets | | | 36 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 659.00 | | | 36 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 879.00 | | 59 185.00 | 550 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 025.00 | | | 11 025.00 |
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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 | 402 554.00 | 40 287.00 | | 402 554.00 |
PE DEPRECIATION Total including other intangible assets | 4 897.00 | 1 762.00 | | 4 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 657.00 | 38 525.00 | | 397 657.00 |
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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 | 191 001.00 | 191 001.00 | | 191 001.00 |
8C Staff and Related Accounts | 59 782.00 | 59 782.00 | | 59 782.00 |
8D Social Security and Other Social Organizations | 34 410.00 | 34 410.00 | | 34 410.00 |
UT Other financial assets | 11 025.00 | | | 11 025.00 |
UX Other trade receivables | 191 540.00 | | | 191 540.00 |
VB VAT | 84 111.00 | | | 84 111.00 |
VH Loans with a maturity of more than one year at origin | 33 091.00 | 31 205.00 | 1 886.00 | 33 091.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VK Loans repaid during the year | 34 948.00 | | | 34 948.00 |
VM Income taxes | 38 443.00 | | | 38 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 059.00 | 5 059.00 | | 5 059.00 |
VS Prepaid expenses | 11 147.00 | | | 11 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 265.00 | 325 240.00 | 11 025.00 | 336 265.00 |
VW VAT | 1 049.00 | 1 049.00 | | 1 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 413.00 | 322 527.00 | 1 886.00 | 324 413.00 |
