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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 1 078 911.00 | | 1 078 911.00 | 1 078 911.00 |
AR Technical installations, industrial equipment and tools | 2 442.00 | 2 442.00 | | 2 442.00 |
AT Other tangible assets | 50 074.00 | 30 924.00 | 19 149.00 | 50 074.00 |
BD Other fixed assets | 540.00 | | 540.00 | 540.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 1 132 976.00 | 34 166.00 | 1 098 810.00 | 1 132 976.00 |
BT Goods | 123 780.00 | | 123 780.00 | 123 780.00 |
BX Customers and related accounts | 20 734.00 | | 20 734.00 | 20 734.00 |
BZ Other receivables | 14 259.00 | | 14 259.00 | 14 259.00 |
CF Cash and cash equivalents | 33 053.00 | | 33 053.00 | 33 053.00 |
CH Prepaid expenses | 1 713.00 | | 1 713.00 | 1 713.00 |
CJ TOTAL (II) | 193 539.00 | | 193 539.00 | 193 539.00 |
CO Grand total (0 to V) | 1 326 515.00 | 34 166.00 | 1 292 349.00 | 1 326 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 6 290.00 | 5 676.00 | | 6 290.00 |
DG Other reserves | 34 834.00 | 23 178.00 | | 34 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 074.00 | 12 269.00 | | -7 074.00 |
DL TOTAL (I) | 1 134 050.00 | 1 141 123.00 | | 1 134 050.00 |
DU Loans and Debts from Credit Institutions (3) | 12 484.00 | 16 911.00 | | 12 484.00 |
DX Trade payables and related accounts | 94 486.00 | 80 843.00 | | 94 486.00 |
DY Tax and social security liabilities | 51 329.00 | 52 618.00 | | 51 329.00 |
EC TOTAL (IV) | 158 299.00 | 150 372.00 | | 158 299.00 |
EE Grand total (I to V) | 1 292 349.00 | 1 291 495.00 | | 1 292 349.00 |
EG Accrued income and payables due within one year | 150 301.00 | 137 888.00 | | 150 301.00 |
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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 | 1 126 836.00 | | 6 139.00 | 1 126 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 749.00 | |
I4 DECREASES Grand Total | | | 1 132 976.00 | |
IO DECREASES Total including other intangible assets | | | 1 079 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 079 711.00 | | | 1 079 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 376.00 | | 6 139.00 | 46 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 749.00 | | | 749.00 |
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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 | 27 837.00 | 6 329.00 | | 27 837.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 037.00 | 6 329.00 | | 27 037.00 |
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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 | 94 486.00 | 94 486.00 | | 94 486.00 |
8C Staff and Related Accounts | 26 020.00 | 26 020.00 | | 26 020.00 |
8D Social Security and Other Social Organizations | 21 225.00 | 21 225.00 | | 21 225.00 |
UT Other financial assets | 209.00 | | 209.00 | 209.00 |
UX Other trade receivables | 20 734.00 | 20 734.00 | | 20 734.00 |
UZ Social Security, other social security organizations | 2 602.00 | 2 602.00 | | 2 602.00 |
VB VAT | 3 237.00 | 3 237.00 | | 3 237.00 |
VH Loans with a maturity of more than one year at origin | 12 484.00 | 4 486.00 | 7 998.00 | 12 484.00 |
VK Loans repaid during the year | 4 427.00 | | | 4 427.00 |
VM Income taxes | 8 420.00 | 8 420.00 | | 8 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 727.00 | 3 727.00 | | 3 727.00 |
VS Prepaid expenses | 1 713.00 | 1 713.00 | | 1 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 915.00 | 36 706.00 | 209.00 | 36 915.00 |
VW VAT | 357.00 | 357.00 | | 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 299.00 | 150 301.00 | 7 998.00 | 158 299.00 |
