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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 1 072 000.00 | | 1 072 000.00 | 1 072 000.00 |
AR Technical installations, industrial equipment and tools | 3 212.00 | 1 980.00 | 1 233.00 | 3 212.00 |
AT Other tangible assets | 324 351.00 | 92 610.00 | 231 741.00 | 324 351.00 |
BD Other fixed assets | 1 142.00 | | 1 142.00 | 1 142.00 |
BH Other financial assets | 2 712.00 | | 2 712.00 | 2 712.00 |
BJ TOTAL (I) | 1 404 767.00 | 95 940.00 | 1 308 827.00 | 1 404 767.00 |
BT Goods | 174 697.00 | | 174 697.00 | 174 697.00 |
BX Customers and related accounts | 32 479.00 | | 32 479.00 | 32 479.00 |
BZ Other receivables | 35 120.00 | | 35 120.00 | 35 120.00 |
CF Cash and cash equivalents | 106 900.00 | | 106 900.00 | 106 900.00 |
CH Prepaid expenses | 5 495.00 | | 5 495.00 | 5 495.00 |
CJ TOTAL (II) | 354 691.00 | | 354 691.00 | 354 691.00 |
CO Grand total (0 to V) | 1 759 459.00 | 95 940.00 | 1 663 519.00 | 1 759 459.00 |
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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 |
DG Other reserves | 547 220.00 | 466 520.00 | | 547 220.00 |
DH Retained earnings | 431.00 | 398.00 | | 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 579.00 | 80 734.00 | | 94 579.00 |
DL TOTAL (I) | 697 231.00 | 602 651.00 | | 697 231.00 |
DU Loans and Debts from Credit Institutions (3) | 716 325.00 | 823 862.00 | | 716 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 314.00 | | 19.00 |
DX Trade payables and related accounts | 209 278.00 | 173 508.00 | | 209 278.00 |
DY Tax and social security liabilities | 40 666.00 | 32 949.00 | | 40 666.00 |
EC TOTAL (IV) | 966 288.00 | 1 030 634.00 | | 966 288.00 |
EE Grand total (I to V) | 1 663 519.00 | 1 633 285.00 | | 1 663 519.00 |
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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 | 1 404 800.00 | | 25.00 | 1 404 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 854.00 | |
I4 DECREASES Grand Total | | 58.00 | 1 404 767.00 | |
IO DECREASES Total including other intangible assets | | | 1 073 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58.00 | 327 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 073 350.00 | | | 1 073 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 600.00 | | 21.00 | 327 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 850.00 | | 4.00 | 3 850.00 |
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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 | 58 166.00 | 37 831.00 | 58.00 | 58 166.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 816.00 | 37 831.00 | 58.00 | 56 816.00 |
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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 | 209 278.00 | 209 278.00 | | 209 278.00 |
8C Staff and Related Accounts | 23 824.00 | 23 824.00 | | 23 824.00 |
8D Social Security and Other Social Organizations | 10 940.00 | 10 940.00 | | 10 940.00 |
UT Other financial assets | 2 712.00 | | 2 712.00 | 2 712.00 |
UX Other trade receivables | 32 479.00 | 32 479.00 | | 32 479.00 |
VB VAT | 5 632.00 | 5 632.00 | | 5 632.00 |
VH Loans with a maturity of more than one year at origin | 716 325.00 | 140 852.00 | 400 806.00 | 716 325.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VK Loans repaid during the year | 107 537.00 | | | 107 537.00 |
VM Income taxes | 560.00 | 560.00 | | 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 064.00 | 1 064.00 | | 1 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 928.00 | 28 928.00 | | 28 928.00 |
VS Prepaid expenses | 5 495.00 | 5 495.00 | | 5 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 806.00 | 73 094.00 | 2 712.00 | 75 806.00 |
VW VAT | 4 838.00 | 4 838.00 | | 4 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 288.00 | 390 815.00 | 400 806.00 | 966 288.00 |
