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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 | 260.00 | 260.00 | | 260.00 |
AH Goodwill | 805 610.00 | | 805 610.00 | 805 610.00 |
AR Technical installations, industrial equipment and tools | | 4.00 | -4.00 | |
AT Other tangible assets | 7 681.00 | 3 959.00 | 3 722.00 | 7 681.00 |
BD Other fixed assets | 660.00 | | 660.00 | 660.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 814 371.00 | 4 223.00 | 810 148.00 | 814 371.00 |
BT Goods | 81 293.00 | | 81 293.00 | 81 293.00 |
BV Advances and down payments on orders | 1 264.00 | | 1 264.00 | 1 264.00 |
BX Customers and related accounts | 16 318.00 | | 16 318.00 | 16 318.00 |
BZ Other receivables | 18 884.00 | | 18 884.00 | 18 884.00 |
CF Cash and cash equivalents | 2 267.00 | | 2 267.00 | 2 267.00 |
CH Prepaid expenses | 10 330.00 | | 10 330.00 | 10 330.00 |
CJ TOTAL (II) | 130 356.00 | | 130 356.00 | 130 356.00 |
CO Grand total (0 to V) | 944 727.00 | 4 223.00 | 940 504.00 | 944 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 121 226.00 | 64 189.00 | | 121 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 821.00 | 57 037.00 | | 61 821.00 |
DL TOTAL (I) | 188 547.00 | 126 726.00 | | 188 547.00 |
DU Loans and Debts from Credit Institutions (3) | 609 178.00 | 607 071.00 | | 609 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 698.00 | 94 102.00 | | 66 698.00 |
DX Trade payables and related accounts | 54 560.00 | 65 677.00 | | 54 560.00 |
DY Tax and social security liabilities | 21 521.00 | 29 182.00 | | 21 521.00 |
EA Other liabilities | | 164.00 | | |
EC TOTAL (IV) | 751 957.00 | 796 196.00 | | 751 957.00 |
EE Grand total (I to V) | 940 504.00 | 922 922.00 | | 940 504.00 |
EG Accrued income and payables due within one year | 751 957.00 | 284 979.00 | | 751 957.00 |
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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 | 812 393.00 | | 1 978.00 | 812 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 820.00 | |
I4 DECREASES Grand Total | | | 814 371.00 | |
IO DECREASES Total including other intangible assets | | | 805 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 805 870.00 | | | 805 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 703.00 | | 1 978.00 | 5 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820.00 | | | 820.00 |
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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 | 3 266.00 | 957.00 | | 3 266.00 |
PE DEPRECIATION Total including other intangible assets | 260.00 | | | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 006.00 | 957.00 | | 3 006.00 |
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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 | 54 560.00 | 54 560.00 | | 54 560.00 |
8C Staff and Related Accounts | 9 062.00 | 9 062.00 | | 9 062.00 |
8D Social Security and Other Social Organizations | 10 110.00 | 10 110.00 | | 10 110.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 16 318.00 | 16 318.00 | | 16 318.00 |
VB VAT | 331.00 | 331.00 | | 331.00 |
VG Loans with a maturity of up to one year at origin | 332 721.00 | 332 721.00 | | 332 721.00 |
VH Loans with a maturity of more than one year at origin | 276 457.00 | 276 457.00 | | 276 457.00 |
VI Group and Associates | 66 698.00 | 66 698.00 | | 66 698.00 |
VK Loans repaid during the year | 16 920.00 | | | 16 920.00 |
VM Income taxes | 3 544.00 | 3 544.00 | | 3 544.00 |
VP Miscellaneous | 951.00 | | | 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 777.00 | 777.00 | | 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 058.00 | 14 058.00 | | 14 058.00 |
VS Prepaid expenses | 10 330.00 | 10 330.00 | | 10 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 691.00 | 45 691.00 | | 45 691.00 |
VW VAT | 1 572.00 | 1 572.00 | | 1 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 957.00 | 751 957.00 | | 751 957.00 |
