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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 | 23 670.00 | 22 680.00 | 989.00 | 23 670.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AT Other tangible assets | 960 838.00 | 943 525.00 | 17 312.00 | 960 838.00 |
BH Other financial assets | 68 149.00 | | 68 149.00 | 68 149.00 |
BJ TOTAL (I) | 1 372 658.00 | 966 206.00 | 406 452.00 | 1 372 658.00 |
BT Goods | 534 601.00 | 85 215.00 | 449 386.00 | 534 601.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 120 173.00 | 40 099.00 | 80 074.00 | 120 173.00 |
CF Cash and cash equivalents | 8 496.00 | | 8 496.00 | 8 496.00 |
CH Prepaid expenses | 20 036.00 | | 20 036.00 | 20 036.00 |
CJ TOTAL (II) | 683 308.00 | 125 314.00 | 557 994.00 | 683 308.00 |
CO Grand total (0 to V) | 2 055 966.00 | 1 091 520.00 | 964 446.00 | 2 055 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -15 643.00 | -20 322.00 | | -15 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 612.00 | 4 678.00 | | -254 612.00 |
DL TOTAL (I) | -226 256.00 | 28 356.00 | | -226 256.00 |
DU Loans and Debts from Credit Institutions (3) | 110 741.00 | 95 431.00 | | 110 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 047.00 | 131 285.00 | | 91 047.00 |
DX Trade payables and related accounts | 605 399.00 | 527 801.00 | | 605 399.00 |
DY Tax and social security liabilities | 133 078.00 | 132 841.00 | | 133 078.00 |
EA Other liabilities | 250 436.00 | 247 700.00 | | 250 436.00 |
EC TOTAL (IV) | 1 190 702.00 | 1 135 062.00 | | 1 190 702.00 |
EE Grand total (I to V) | 964 446.00 | 1 163 418.00 | | 964 446.00 |
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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 | 1 371 090.00 | | 1 569.00 | 1 371 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 150.00 | |
I4 DECREASES Grand Total | | | 1 372 658.00 | |
IO DECREASES Total including other intangible assets | | | 343 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 960 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 670.00 | | | 343 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 261.00 | | 578.00 | 960 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 159.00 | | 991.00 | 67 159.00 |
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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 | 945 802.00 | 20 404.00 | | 945 802.00 |
PE DEPRECIATION Total including other intangible assets | 22 055.00 | 625.00 | | 22 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923 747.00 | 19 779.00 | | 923 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 64 708.00 | 20 507.00 | | 64 708.00 |
6X Other provisions for depreciation | 40 099.00 | | | 40 099.00 |
7B Total provisions for depreciation | 104 807.00 | 20 507.00 | | 104 807.00 |
7C Grand total | 104 807.00 | 20 507.00 | | 104 807.00 |
UE of which provisions and reversals: - Operating | | 20 507.00 | | |
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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 | 605 400.00 | 605 400.00 | | 605 400.00 |
8C Staff and Related Accounts | 48 461.00 | 48 461.00 | | 48 461.00 |
8D Social Security and Other Social Organizations | 25 878.00 | 25 878.00 | | 25 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 436.00 | 250 436.00 | | 250 436.00 |
UT Other financial assets | 68 150.00 | | | 68 150.00 |
UY Staff and related accounts | 1 754.00 | | | 1 754.00 |
VB VAT | 34 061.00 | | | 34 061.00 |
VG Loans with a maturity of up to one year at origin | 110 741.00 | 110 741.00 | | 110 741.00 |
VI Group and Associates | 91 047.00 | 91 047.00 | | 91 047.00 |
VM Income taxes | 32 738.00 | | | 32 738.00 |
VP Miscellaneous | 873.00 | | | 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 657.00 | 14 657.00 | | 14 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 748.00 | | | 50 748.00 |
VS Prepaid expenses | 20 037.00 | | | 20 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 361.00 | 140 211.00 | 68 150.00 | 208 361.00 |
VW VAT | 44 083.00 | 44 083.00 | | 44 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 702.00 | 1 190 702.00 | | 1 190 702.00 |
