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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 | 875.00 | 875.00 | | 875.00 |
AH Goodwill | 1 670 000.00 | | 1 670 000.00 | 1 670 000.00 |
AR Technical installations, industrial equipment and tools | 8 319.00 | 8 319.00 | | 8 319.00 |
AT Other tangible assets | 52 372.00 | 50 142.00 | 2 229.00 | 52 372.00 |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 1 734 227.00 | 59 337.00 | 1 674 889.00 | 1 734 227.00 |
BT Goods | 119 509.00 | | 119 509.00 | 119 509.00 |
BX Customers and related accounts | 30 955.00 | | 30 955.00 | 30 955.00 |
BZ Other receivables | 192 941.00 | | 192 941.00 | 192 941.00 |
CF Cash and cash equivalents | 98 534.00 | | 98 534.00 | 98 534.00 |
CH Prepaid expenses | 5 605.00 | | 5 605.00 | 5 605.00 |
CJ TOTAL (II) | 447 547.00 | | 447 547.00 | 447 547.00 |
CO Grand total (0 to V) | 2 181 774.00 | 59 337.00 | 2 122 436.00 | 2 181 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 637 723.00 | 496 672.00 | | 637 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 515.00 | 161 051.00 | | 148 515.00 |
DL TOTAL (I) | 1 226 239.00 | 1 097 723.00 | | 1 226 239.00 |
DU Loans and Debts from Credit Institutions (3) | 780 230.00 | 920 833.00 | | 780 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 042.00 | 14 131.00 | | 12 042.00 |
DX Trade payables and related accounts | 81 037.00 | 73 403.00 | | 81 037.00 |
DY Tax and social security liabilities | 22 887.00 | 36 872.00 | | 22 887.00 |
EC TOTAL (IV) | 896 197.00 | 1 045 242.00 | | 896 197.00 |
EE Grand total (I to V) | 2 122 436.00 | 2 142 966.00 | | 2 122 436.00 |
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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 | 1 733 529.00 | | 698.00 | 1 733 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 660.00 | |
I4 DECREASES Grand Total | | | 1 734 227.00 | |
IO DECREASES Total including other intangible assets | | | 1 670 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 670 875.00 | | | 1 670 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 994.00 | | 698.00 | 59 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 660.00 | | | 2 660.00 |
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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 | 57 176.00 | 2 161.00 | | 57 176.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 301.00 | 2 161.00 | | 56 301.00 |
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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 | 81 037.00 | 81 037.00 | | 81 037.00 |
8C Staff and Related Accounts | 5 379.00 | 5 379.00 | | 5 379.00 |
8D Social Security and Other Social Organizations | 11 302.00 | 11 302.00 | | 11 302.00 |
UT Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
UX Other trade receivables | 30 956.00 | 30 956.00 | | 30 956.00 |
VB VAT | 2 602.00 | 2 602.00 | | 2 602.00 |
VH Loans with a maturity of more than one year at origin | 780 230.00 | 144 011.00 | 609 577.00 | 780 230.00 |
VI Group and Associates | 12 043.00 | 12 043.00 | | 12 043.00 |
VK Loans repaid during the year | 140 604.00 | | | 140 604.00 |
VM Income taxes | 15 718.00 | 15 718.00 | | 15 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 607.00 | 2 607.00 | | 2 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 621.00 | 174 621.00 | | 174 621.00 |
VS Prepaid expenses | 5 606.00 | 5 606.00 | | 5 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 163.00 | 229 503.00 | 2 660.00 | 232 163.00 |
VW VAT | 3 599.00 | 3 599.00 | | 3 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 197.00 | 259 978.00 | 609 577.00 | 896 197.00 |
