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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 | 6 457.00 | 6 457.00 | | 6 457.00 |
AH Goodwill | 1 710 000.00 | | 1 710 000.00 | 1 710 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 9 142.00 | 7 216.00 | 1 926.00 | 9 142.00 |
BH Other financial assets | 20 020.00 | 3 825.00 | 16 195.00 | 20 020.00 |
BJ TOTAL (I) | 1 755 699.00 | 27 498.00 | 1 728 201.00 | 1 755 699.00 |
BT Goods | 170 678.00 | | 170 678.00 | 170 678.00 |
BX Customers and related accounts | 27 030.00 | | 27 030.00 | 27 030.00 |
BZ Other receivables | 23 440.00 | | 23 440.00 | 23 440.00 |
CF Cash and cash equivalents | 54 267.00 | | 54 267.00 | 54 267.00 |
CH Prepaid expenses | 2 659.00 | | 2 659.00 | 2 659.00 |
CJ TOTAL (II) | 278 074.00 | | 278 074.00 | 278 074.00 |
CO Grand total (0 to V) | 2 033 773.00 | 27 498.00 | 2 006 275.00 | 2 033 773.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 467 230.00 | | | 467 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 432.00 | | | 148 432.00 |
DL TOTAL (I) | 835 662.00 | | | 835 662.00 |
DU Loans and Debts from Credit Institutions (3) | 698 229.00 | | | 698 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 725.00 | | | 365 725.00 |
DX Trade payables and related accounts | 62 973.00 | | | 62 973.00 |
DY Tax and social security liabilities | 43 686.00 | | | 43 686.00 |
EC TOTAL (IV) | 1 170 613.00 | | | 1 170 613.00 |
EE Grand total (I to V) | 2 006 275.00 | | | 2 006 275.00 |
EG Accrued income and payables due within one year | 610 532.00 | | | 610 532.00 |
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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 | 1 754 239.00 | | 1 460.00 | 1 754 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 100.00 | |
I4 DECREASES Grand Total | | | 1 755 699.00 | |
IO DECREASES Total including other intangible assets | | | 1 716 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 716 457.00 | | | 1 716 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 682.00 | | 1 460.00 | 17 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 100.00 | | | 20 100.00 |
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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 | 21 486.00 | 2 187.00 | | 21 486.00 |
PE DEPRECIATION Total including other intangible assets | 6 457.00 | | | 6 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 029.00 | 2 187.00 | | 15 029.00 |
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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 | 62 973.00 | 62 973.00 | | 62 973.00 |
8C Staff and Related Accounts | 12 544.00 | 12 544.00 | | 12 544.00 |
8D Social Security and Other Social Organizations | 24 501.00 | 24 501.00 | | 24 501.00 |
UT Other financial assets | 20 020.00 | | | 20 020.00 |
UX Other trade receivables | 27 030.00 | | | 27 030.00 |
VH Loans with a maturity of more than one year at origin | 698 229.00 | 138 148.00 | 560 081.00 | 698 229.00 |
VI Group and Associates | 365 725.00 | 365 725.00 | | 365 725.00 |
VK Loans repaid during the year | 135 250.00 | | | 135 250.00 |
VM Income taxes | 17 268.00 | | | 17 268.00 |
VN Other taxes, similar payments | 6 172.00 | | | 6 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 027.00 | 3 027.00 | | 3 027.00 |
VS Prepaid expenses | 2 659.00 | | | 2 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 149.00 | 53 129.00 | 20 020.00 | 73 149.00 |
VW VAT | 3 614.00 | 3 614.00 | | 3 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 613.00 | 610 532.00 | 560 081.00 | 1 170 613.00 |
