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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 451 500.00 | | 451 500.00 | 451 500.00 |
AR Technical installations, industrial equipment and tools | 8 211.00 | 7 522.00 | 689.00 | 8 211.00 |
AT Other tangible assets | 212 009.00 | 144 541.00 | 67 468.00 | 212 009.00 |
BH Other financial assets | 2 236.00 | | 2 236.00 | 2 236.00 |
BJ TOTAL (I) | 674 456.00 | 152 563.00 | 521 893.00 | 674 456.00 |
BX Customers and related accounts | 29 222.00 | | 29 222.00 | 29 222.00 |
BZ Other receivables | 56 842.00 | | 56 842.00 | 56 842.00 |
CF Cash and cash equivalents | 45 565.00 | | 45 565.00 | 45 565.00 |
CH Prepaid expenses | 5 906.00 | | 5 906.00 | 5 906.00 |
CJ TOTAL (II) | 137 535.00 | | 137 535.00 | 137 535.00 |
CO Grand total (0 to V) | 811 991.00 | 152 563.00 | 659 428.00 | 811 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 126 859.00 | 89 379.00 | | 126 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 421.00 | 37 480.00 | | 39 421.00 |
DL TOTAL (I) | 248 780.00 | 209 359.00 | | 248 780.00 |
DU Loans and Debts from Credit Institutions (3) | 134 000.00 | 177 153.00 | | 134 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 702.00 | 184 874.00 | | 187 702.00 |
DX Trade payables and related accounts | 10 926.00 | 17 075.00 | | 10 926.00 |
DY Tax and social security liabilities | 78 020.00 | 72 826.00 | | 78 020.00 |
EC TOTAL (IV) | 410 648.00 | 451 927.00 | | 410 648.00 |
EE Grand total (I to V) | 659 428.00 | 661 285.00 | | 659 428.00 |
EG Accrued income and payables due within one year | 352 800.00 | 194 079.00 | | 352 800.00 |
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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 | 631 591.00 | | 44 529.00 | 631 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 236.00 | |
I4 DECREASES Grand Total | | 1 664.00 | 674 456.00 | |
IO DECREASES Total including other intangible assets | | | 452 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 664.00 | 220 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 000.00 | | | 452 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 355.00 | | 44 529.00 | 177 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 236.00 | | | 2 236.00 |
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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 | 118 673.00 | 35 554.00 | 1 664.00 | 118 673.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 173.00 | 35 554.00 | 1 664.00 | 118 173.00 |
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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 | 10 926.00 | 10 926.00 | | 10 926.00 |
8C Staff and Related Accounts | 40 355.00 | 40 355.00 | | 40 355.00 |
8D Social Security and Other Social Organizations | 30 980.00 | 30 980.00 | | 30 980.00 |
UT Other financial assets | 2 236.00 | | 2 236.00 | 2 236.00 |
UX Other trade receivables | 29 222.00 | | | 29 222.00 |
UY Staff and related accounts | 4 977.00 | | | 4 977.00 |
VB VAT | 296.00 | | | 296.00 |
VH Loans with a maturity of more than one year at origin | 134 000.00 | 76 151.00 | 57 849.00 | 134 000.00 |
VI Group and Associates | 187 702.00 | 187 702.00 | | 187 702.00 |
VJ Loans taken out during the year | 39 466.00 | | | 39 466.00 |
VK Loans repaid during the year | 82 620.00 | | | 82 620.00 |
VM Income taxes | 37 425.00 | | | 37 425.00 |
VP Miscellaneous | 14 128.00 | | | 14 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 750.00 | 1 750.00 | | 1 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | | | 16.00 |
VS Prepaid expenses | 5 906.00 | | | 5 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 206.00 | 91 970.00 | 2 236.00 | 94 206.00 |
VW VAT | 4 935.00 | 4 935.00 | | 4 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 648.00 | 352 800.00 | 57 849.00 | 410 648.00 |
