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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 | 1 579.00 | 791.00 | 789.00 | 1 579.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 2 602.00 | 1 386.00 | 1 216.00 | 2 602.00 |
AT Other tangible assets | 64 279.00 | 31 632.00 | 32 647.00 | 64 279.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 068 780.00 | 33 809.00 | 1 034 971.00 | 1 068 780.00 |
BT Goods | 125 405.00 | | 125 405.00 | 125 405.00 |
BX Customers and related accounts | 14 473.00 | | 14 473.00 | 14 473.00 |
BZ Other receivables | 21 726.00 | | 21 726.00 | 21 726.00 |
CF Cash and cash equivalents | 89 688.00 | | 89 688.00 | 89 688.00 |
CH Prepaid expenses | 2 470.00 | | 2 470.00 | 2 470.00 |
CJ TOTAL (II) | 253 763.00 | | 253 763.00 | 253 763.00 |
CO Grand total (0 to V) | 1 322 543.00 | 33 809.00 | 1 288 734.00 | 1 322 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 178 026.00 | 95 281.00 | | 178 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 856.00 | 93 945.00 | | 84 856.00 |
DL TOTAL (I) | 438 882.00 | 365 226.00 | | 438 882.00 |
DU Loans and Debts from Credit Institutions (3) | 734 076.00 | 812 978.00 | | 734 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 829.00 | 1 029.00 | | 1 829.00 |
DX Trade payables and related accounts | 80 808.00 | 57 855.00 | | 80 808.00 |
DY Tax and social security liabilities | 33 129.00 | 31 669.00 | | 33 129.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 849 852.00 | 903 531.00 | | 849 852.00 |
EE Grand total (I to V) | 1 288 734.00 | 1 268 757.00 | | 1 288 734.00 |
EI Including equity loans | 1 829.00 | | | 1 829.00 |
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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 | 1 063 581.00 | | 5 699.00 | 1 063 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 068 780.00 | |
IO DECREASES Total including other intangible assets | | | 1 001 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 66 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 001 579.00 | | | 1 001 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 681.00 | | 5 699.00 | 61 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 26 109.00 | 8 199.00 | 500.00 | 26 109.00 |
PE DEPRECIATION Total including other intangible assets | 264.00 | 526.00 | | 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 845.00 | 7 673.00 | 500.00 | 25 845.00 |
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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 | 80 808.00 | 80 808.00 | | 80 808.00 |
8C Staff and Related Accounts | 18 580.00 | 18 580.00 | | 18 580.00 |
8D Social Security and Other Social Organizations | 12 950.00 | 12 950.00 | | 12 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 14 473.00 | 14 473.00 | | 14 473.00 |
VB VAT | 520.00 | 520.00 | | 520.00 |
VH Loans with a maturity of more than one year at origin | 734 076.00 | 90 524.00 | 371 755.00 | 734 076.00 |
VI Group and Associates | 1 829.00 | 1 829.00 | | 1 829.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 85 902.00 | | | 85 902.00 |
VM Income taxes | 5 381.00 | 5 381.00 | | 5 381.00 |
VP Miscellaneous | 4 482.00 | 4 482.00 | | 4 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 356.00 | 1 356.00 | | 1 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 343.00 | 11 343.00 | | 11 343.00 |
VS Prepaid expenses | 2 470.00 | 2 470.00 | | 2 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 989.00 | 38 669.00 | 320.00 | 38 989.00 |
VW VAT | 243.00 | 243.00 | | 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 852.00 | 206 300.00 | 371 755.00 | 849 852.00 |
