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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 | 2 780.00 | 2 780.00 | | 2 780.00 |
AH Goodwill | 338 700.00 | 67 740.00 | 270 960.00 | 338 700.00 |
AR Technical installations, industrial equipment and tools | 4 020.00 | 2 100.00 | 1 920.00 | 4 020.00 |
AT Other tangible assets | 35 833.00 | 31 398.00 | 4 435.00 | 35 833.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 381 637.00 | 104 018.00 | 277 619.00 | 381 637.00 |
BT Goods | 169 973.00 | | 169 973.00 | 169 973.00 |
BX Customers and related accounts | 44 175.00 | | 44 175.00 | 44 175.00 |
BZ Other receivables | 20 638.00 | | 20 638.00 | 20 638.00 |
CF Cash and cash equivalents | 2 340.00 | | 2 340.00 | 2 340.00 |
CH Prepaid expenses | 11 657.00 | | 11 657.00 | 11 657.00 |
CJ TOTAL (II) | 248 784.00 | | 248 784.00 | 248 784.00 |
CO Grand total (0 to V) | 630 421.00 | 104 018.00 | 526 403.00 | 630 421.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 309 809.00 | 342 494.00 | | 309 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 286.00 | -32 685.00 | | -30 286.00 |
DL TOTAL (I) | 290 523.00 | 320 809.00 | | 290 523.00 |
DU Loans and Debts from Credit Institutions (3) | 9 004.00 | 19 315.00 | | 9 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 436.00 | 47 786.00 | | 32 436.00 |
DX Trade payables and related accounts | 155 073.00 | 87 465.00 | | 155 073.00 |
DY Tax and social security liabilities | 39 367.00 | 39 040.00 | | 39 367.00 |
EC TOTAL (IV) | 235 880.00 | 193 607.00 | | 235 880.00 |
EE Grand total (I to V) | 526 403.00 | 514 416.00 | | 526 403.00 |
EG Accrued income and payables due within one year | 235 880.00 | 193 607.00 | | 235 880.00 |
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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 | 378 537.00 | | 3 101.00 | 378 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 381 637.00 | |
IO DECREASES Total including other intangible assets | | | 341 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 480.00 | | | 341 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 752.00 | | 3 101.00 | 36 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 65 991.00 | 38 027.00 | | 65 991.00 |
PE DEPRECIATION Total including other intangible assets | 36 650.00 | 33 870.00 | | 36 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 341.00 | 4 157.00 | | 29 341.00 |
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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 | 155 073.00 | 155 073.00 | | 155 073.00 |
8C Staff and Related Accounts | 20 516.00 | 20 516.00 | | 20 516.00 |
8D Social Security and Other Social Organizations | 14 647.00 | 14 647.00 | | 14 647.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 44 175.00 | 44 175.00 | | 44 175.00 |
VB VAT | 4 646.00 | 4 646.00 | | 4 646.00 |
VG Loans with a maturity of up to one year at origin | 9 004.00 | 9 004.00 | | 9 004.00 |
VI Group and Associates | 32 436.00 | 32 436.00 | | 32 436.00 |
VJ Loans taken out during the year | 40 239.00 | | | 40 239.00 |
VK Loans repaid during the year | 34 524.00 | | | 34 524.00 |
VM Income taxes | 9 753.00 | 9 753.00 | | 9 753.00 |
VP Miscellaneous | 6 239.00 | 6 239.00 | | 6 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 203.00 | 4 203.00 | | 4 203.00 |
VS Prepaid expenses | 11 657.00 | 11 657.00 | | 11 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 776.00 | 76 776.00 | | 76 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 880.00 | 235 880.00 | | 235 880.00 |
