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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 905 000.00 | | 905 000.00 | 905 000.00 |
AR Technical installations, industrial equipment and tools | 6 004.00 | 5 900.00 | 103.00 | 6 004.00 |
AT Other tangible assets | 70 324.00 | 53 710.00 | 16 614.00 | 70 324.00 |
BH Other financial assets | 2 796.00 | | 2 796.00 | 2 796.00 |
BJ TOTAL (I) | 984 774.00 | 60 260.00 | 924 514.00 | 984 774.00 |
BT Goods | 73 201.00 | | 73 201.00 | 73 201.00 |
BX Customers and related accounts | 4 694.00 | | 4 694.00 | 4 694.00 |
BZ Other receivables | 20 122.00 | | 20 122.00 | 20 122.00 |
CD Marketable securities | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 18 298.00 | | 18 298.00 | 18 298.00 |
CH Prepaid expenses | 6 137.00 | | 6 137.00 | 6 137.00 |
CJ TOTAL (II) | 122 479.00 | | 122 479.00 | 122 479.00 |
CO Grand total (0 to V) | 1 107 253.00 | 60 260.00 | 1 046 993.00 | 1 107 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 185 777.00 | 127 400.00 | | 185 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 627.00 | 58 376.00 | | 43 627.00 |
DL TOTAL (I) | 284 404.00 | 240 777.00 | | 284 404.00 |
DU Loans and Debts from Credit Institutions (3) | 353 233.00 | 421 726.00 | | 353 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 494.00 | 304 342.00 | | 333 494.00 |
DX Trade payables and related accounts | 65 099.00 | 82 790.00 | | 65 099.00 |
DY Tax and social security liabilities | 10 762.00 | 25 306.00 | | 10 762.00 |
EC TOTAL (IV) | 762 588.00 | 834 166.00 | | 762 588.00 |
EE Grand total (I to V) | 1 046 993.00 | 1 074 943.00 | | 1 046 993.00 |
EG Accrued income and payables due within one year | 479 679.00 | 480 956.00 | | 479 679.00 |
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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 | 984 697.00 | | 78.00 | 984 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 796.00 | |
I4 DECREASES Grand Total | | | 984 775.00 | |
IO DECREASES Total including other intangible assets | | | 905 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 905 650.00 | | | 905 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 329.00 | | | 76 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 718.00 | | 78.00 | 2 718.00 |
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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 | 52 195.00 | 8 066.00 | | 52 195.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 545.00 | 8 066.00 | | 51 545.00 |
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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 | 65 099.00 | 65 099.00 | | 65 099.00 |
8C Staff and Related Accounts | 4 183.00 | 4 183.00 | | 4 183.00 |
8D Social Security and Other Social Organizations | 4 234.00 | 4 234.00 | | 4 234.00 |
UT Other financial assets | 2 796.00 | 2 796.00 | | 2 796.00 |
UX Other trade receivables | 4 694.00 | 4 694.00 | | 4 694.00 |
VB VAT | 8 151.00 | 8 151.00 | | 8 151.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 353 209.00 | 70 299.00 | 281 701.00 | 353 209.00 |
VI Group and Associates | 333 494.00 | 333 494.00 | | 333 494.00 |
VK Loans repaid during the year | 68 497.00 | | | 68 497.00 |
VM Income taxes | 8 576.00 | 8 576.00 | | 8 576.00 |
VP Miscellaneous | 1 416.00 | 1 416.00 | | 1 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 346.00 | 2 346.00 | | 2 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
VS Prepaid expenses | 6 137.00 | 6 137.00 | | 6 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 750.00 | 33 750.00 | | 33 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 589.00 | 479 679.00 | 281 701.00 | 762 589.00 |
