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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 | 10 503.00 | 10 503.00 | | 10 503.00 |
AH Goodwill | 836 653.00 | | 836 653.00 | 836 653.00 |
AR Technical installations, industrial equipment and tools | 63 730.00 | 40 419.00 | 23 311.00 | 63 730.00 |
AT Other tangible assets | 266 684.00 | 106 694.00 | 159 990.00 | 266 684.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 178 271.00 | 157 616.00 | 1 020 655.00 | 1 178 271.00 |
BT Goods | 84 278.00 | | 84 278.00 | 84 278.00 |
BX Customers and related accounts | 46 538.00 | | 46 538.00 | 46 538.00 |
BZ Other receivables | 32 531.00 | | 32 531.00 | 32 531.00 |
CF Cash and cash equivalents | 64 748.00 | | 64 748.00 | 64 748.00 |
CH Prepaid expenses | 12 138.00 | | 12 138.00 | 12 138.00 |
CJ TOTAL (II) | 240 234.00 | | 240 234.00 | 240 234.00 |
CO Grand total (0 to V) | 1 418 506.00 | 157 616.00 | 1 260 890.00 | 1 418 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 214.00 | 214.00 | | 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 718.00 | 92 679.00 | | 80 718.00 |
DL TOTAL (I) | 157 933.00 | 169 893.00 | | 157 933.00 |
DU Loans and Debts from Credit Institutions (3) | 543 812.00 | 597 969.00 | | 543 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 826.00 | 336 793.00 | | 358 826.00 |
DX Trade payables and related accounts | 154 688.00 | 99 042.00 | | 154 688.00 |
DY Tax and social security liabilities | 45 629.00 | 32 461.00 | | 45 629.00 |
EC TOTAL (IV) | 1 102 957.00 | 1 066 266.00 | | 1 102 957.00 |
EE Grand total (I to V) | 1 260 890.00 | 1 236 160.00 | | 1 260 890.00 |
EG Accrued income and payables due within one year | 632 554.00 | 537 495.00 | | 632 554.00 |
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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 | 1 162 267.00 | | 53 637.00 | 1 162 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 37 634.00 | 1 178 271.00 | |
IO DECREASES Total including other intangible assets | | 2 080.00 | 847 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 554.00 | 330 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 847 156.00 | | 2 080.00 | 847 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 411.00 | | 51 557.00 | 314 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 124 871.00 | 32 757.00 | 12.00 | 124 871.00 |
PE DEPRECIATION Total including other intangible assets | 10 328.00 | 174.00 | | 10 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 543.00 | 32 582.00 | 12.00 | 114 543.00 |
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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 | 154 688.00 | 154 688.00 | | 154 688.00 |
8C Staff and Related Accounts | 9 388.00 | 9 388.00 | | 9 388.00 |
8D Social Security and Other Social Organizations | 16 809.00 | 16 809.00 | | 16 809.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 46 538.00 | 46 538.00 | | 46 538.00 |
VB VAT | 32 531.00 | 32 531.00 | | 32 531.00 |
VH Loans with a maturity of more than one year at origin | 543 812.00 | 73 410.00 | 295 475.00 | 543 812.00 |
VI Group and Associates | 358 826.00 | 358 826.00 | | 358 826.00 |
VJ Loans taken out during the year | 3 001.00 | | | 3 001.00 |
VK Loans repaid during the year | 57 105.00 | | | 57 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VS Prepaid expenses | 12 138.00 | 12 138.00 | | 12 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 907.00 | 91 207.00 | 700.00 | 91 907.00 |
VW VAT | 18 921.00 | 18 921.00 | | 18 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 957.00 | 632 554.00 | 295 475.00 | 1 102 957.00 |
