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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 | 1 185.00 | 1 185.00 | | 1 185.00 |
AH Goodwill | 1 130 000.00 | | 1 130 000.00 | 1 130 000.00 |
AR Technical installations, industrial equipment and tools | 2 990.00 | 2 739.00 | 251.00 | 2 990.00 |
AT Other tangible assets | 57 671.00 | 43 326.00 | 14 345.00 | 57 671.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 1 199 375.00 | 47 251.00 | 1 152 124.00 | 1 199 375.00 |
BT Goods | 132 474.00 | | 132 474.00 | 132 474.00 |
BX Customers and related accounts | 14 191.00 | | 14 191.00 | 14 191.00 |
BZ Other receivables | 18 925.00 | | 18 925.00 | 18 925.00 |
CD Marketable securities | 23 919.00 | | 23 919.00 | 23 919.00 |
CF Cash and cash equivalents | 6 074.00 | | 6 074.00 | 6 074.00 |
CH Prepaid expenses | 9 231.00 | | 9 231.00 | 9 231.00 |
CJ TOTAL (II) | 204 816.00 | | 204 816.00 | 204 816.00 |
CO Grand total (0 to V) | 1 404 192.00 | 47 251.00 | 1 356 940.00 | 1 404 192.00 |
CU Other investments | 5 678.00 | | 5 678.00 | 5 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 638 025.00 | | | 638 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 175.00 | | | 64 175.00 |
DL TOTAL (I) | 790 200.00 | | | 790 200.00 |
DU Loans and Debts from Credit Institutions (3) | 396 991.00 | | | 396 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 554.00 | | | 35 554.00 |
DX Trade payables and related accounts | 101 851.00 | | | 101 851.00 |
DY Tax and social security liabilities | 32 343.00 | | | 32 343.00 |
EC TOTAL (IV) | 566 740.00 | | | 566 740.00 |
EE Grand total (I to V) | 1 356 940.00 | | | 1 356 940.00 |
EG Accrued income and payables due within one year | 288 402.00 | | | 288 402.00 |
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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 | 1 198 875.00 | | 500.00 | 1 198 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 528.00 | |
I4 DECREASES Grand Total | | | 1 199 375.00 | |
IO DECREASES Total including other intangible assets | | | 1 131 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 131 185.00 | | | 1 131 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 662.00 | | | 60 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 028.00 | | 500.00 | 7 028.00 |
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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 | 38 801.00 | 8 449.00 | | 38 801.00 |
PE DEPRECIATION Total including other intangible assets | 1 185.00 | | | 1 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 616.00 | 8 449.00 | | 37 616.00 |
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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 | 101 851.00 | 101 851.00 | | 101 851.00 |
8C Staff and Related Accounts | 14 282.00 | 14 282.00 | | 14 282.00 |
8D Social Security and Other Social Organizations | 14 949.00 | 14 949.00 | | 14 949.00 |
UT Other financial assets | 1 850.00 | 1 850.00 | | 1 850.00 |
UX Other trade receivables | 14 191.00 | | | 14 191.00 |
VB VAT | 812.00 | | | 812.00 |
VH Loans with a maturity of more than one year at origin | 396 991.00 | 118 653.00 | 278 338.00 | 396 991.00 |
VI Group and Associates | 35 554.00 | 35 554.00 | | 35 554.00 |
VK Loans repaid during the year | 118 274.00 | | | 118 274.00 |
VM Income taxes | 8 937.00 | | | 8 937.00 |
VP Miscellaneous | 1 881.00 | | | 1 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 502.00 | 1 502.00 | | 1 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 295.00 | | | 7 295.00 |
VS Prepaid expenses | 9 231.00 | | | 9 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 198.00 | 44 198.00 | | 44 198.00 |
VW VAT | 1 609.00 | 1 609.00 | | 1 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 740.00 | 288 402.00 | 278 338.00 | 566 740.00 |
