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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 | 1 065.00 | 1 065.00 | | 1 065.00 |
AH Goodwill | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
AR Technical installations, industrial equipment and tools | 13 802.00 | 13 568.00 | 234.00 | 13 802.00 |
AT Other tangible assets | 67 297.00 | 55 500.00 | 11 797.00 | 67 297.00 |
BD Other fixed assets | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 033 024.00 | 70 133.00 | 1 962 891.00 | 2 033 024.00 |
BT Goods | 163 975.00 | | 163 975.00 | 163 975.00 |
BV Advances and down payments on orders | 4 590.00 | | 4 590.00 | 4 590.00 |
BX Customers and related accounts | 41 941.00 | | 41 941.00 | 41 941.00 |
BZ Other receivables | 47 659.00 | | 47 659.00 | 47 659.00 |
CF Cash and cash equivalents | 38 960.00 | | 38 960.00 | 38 960.00 |
CH Prepaid expenses | 4 493.00 | | 4 493.00 | 4 493.00 |
CJ TOTAL (II) | 301 618.00 | | 301 618.00 | 301 618.00 |
CO Grand total (0 to V) | 2 334 643.00 | 70 133.00 | 2 264 509.00 | 2 334 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 493 757.00 | 356 792.00 | | 493 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 123.00 | 136 964.00 | | 112 123.00 |
DL TOTAL (I) | 715 880.00 | 603 757.00 | | 715 880.00 |
DU Loans and Debts from Credit Institutions (3) | 840 301.00 | 967 793.00 | | 840 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 237.00 | 516 301.00 | | 502 237.00 |
DX Trade payables and related accounts | 157 643.00 | 179 167.00 | | 157 643.00 |
DY Tax and social security liabilities | 48 449.00 | 44 470.00 | | 48 449.00 |
EC TOTAL (IV) | 1 548 630.00 | 1 707 732.00 | | 1 548 630.00 |
EE Grand total (I to V) | 2 264 509.00 | 2 311 489.00 | | 2 264 509.00 |
EG Accrued income and payables due within one year | 840 085.00 | 868 388.00 | | 840 085.00 |
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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 | 2 031 964.00 | | 1 060.00 | 2 031 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860.00 | |
I4 DECREASES Grand Total | | | 2 033 024.00 | |
IO DECREASES Total including other intangible assets | | | 1 951 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 951 065.00 | | | 1 951 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 139.00 | | 960.00 | 80 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | 100.00 | 760.00 |
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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 | 66 520.00 | 3 613.00 | | 66 520.00 |
PE DEPRECIATION Total including other intangible assets | 1 065.00 | | | 1 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 455.00 | 3 613.00 | | 65 455.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 840 301.00 | 131 756.00 | 559 236.00 | 840 301.00 |
8B Suppliers and Related Accounts | 157 643.00 | 157 643.00 | | 157 643.00 |
8C Staff and Related Accounts | 24 984.00 | 24 984.00 | | 24 984.00 |
8D Social Security and Other Social Organizations | 13 789.00 | 13 789.00 | | 13 789.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 41 941.00 | 41 941.00 | | 41 941.00 |
UY Staff and related accounts | 325.00 | 325.00 | | 325.00 |
VB VAT | 4 012.00 | 4 012.00 | | 4 012.00 |
VI Group and Associates | 502 237.00 | 502 237.00 | | 502 237.00 |
VK Loans repaid during the year | 127 382.00 | | | 127 382.00 |
VM Income taxes | 20 086.00 | 20 086.00 | | 20 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 871.00 | 5 871.00 | | 5 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 236.00 | 23 236.00 | | 23 236.00 |
VS Prepaid expenses | 4 493.00 | 4 493.00 | | 4 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 253.00 | 94 093.00 | 160.00 | 94 253.00 |
VW VAT | 3 805.00 | 3 805.00 | | 3 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548 630.00 | 840 085.00 | 559 236.00 | 1 548 630.00 |
