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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 | 5 129.00 | 5 129.00 | | 5 129.00 |
AH Goodwill | 687 415.00 | | 687 415.00 | 687 415.00 |
AR Technical installations, industrial equipment and tools | 1 172.00 | 1 172.00 | | 1 172.00 |
AT Other tangible assets | 158 537.00 | 84 118.00 | 74 419.00 | 158 537.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 663.00 | | 663.00 | 663.00 |
BJ TOTAL (I) | 853 816.00 | 90 419.00 | 763 397.00 | 853 816.00 |
BT Goods | 76 335.00 | | 76 335.00 | 76 335.00 |
BX Customers and related accounts | 12 746.00 | | 12 746.00 | 12 746.00 |
BZ Other receivables | 1 788.00 | | 1 788.00 | 1 788.00 |
CF Cash and cash equivalents | 144 174.00 | | 144 174.00 | 144 174.00 |
CH Prepaid expenses | 3 101.00 | | 3 101.00 | 3 101.00 |
CJ TOTAL (II) | 238 145.00 | | 238 145.00 | 238 145.00 |
CO Grand total (0 to V) | 1 091 961.00 | 90 419.00 | 1 001 542.00 | 1 091 961.00 |
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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 | 281 175.00 | 221 880.00 | | 281 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 696.00 | 64 295.00 | | 72 696.00 |
DL TOTAL (I) | 408 871.00 | 341 175.00 | | 408 871.00 |
DU Loans and Debts from Credit Institutions (3) | 480 332.00 | 555 333.00 | | 480 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 131.00 | | 29.00 |
DX Trade payables and related accounts | 90 632.00 | 92 790.00 | | 90 632.00 |
DY Tax and social security liabilities | 21 677.00 | 25 529.00 | | 21 677.00 |
EC TOTAL (IV) | 592 671.00 | 673 783.00 | | 592 671.00 |
EE Grand total (I to V) | 1 001 542.00 | 1 014 958.00 | | 1 001 542.00 |
EG Accrued income and payables due within one year | 188 914.00 | 193 958.00 | | 188 914.00 |
EI Including equity loans | 29.00 | | | 29.00 |
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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 | 853 836.00 | | | 853 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 563.00 | |
I4 DECREASES Grand Total | | 20.00 | 853 816.00 | |
IO DECREASES Total including other intangible assets | | | 692 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20.00 | 159 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 692 544.00 | | | 692 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 729.00 | | | 159 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 563.00 | | | 1 563.00 |
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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 | 74 811.00 | 15 628.00 | 20.00 | 74 811.00 |
PE DEPRECIATION Total including other intangible assets | 4 836.00 | 293.00 | | 4 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 976.00 | 15 334.00 | 20.00 | 69 976.00 |
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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 | 90 632.00 | 90 632.00 | | 90 632.00 |
8C Staff and Related Accounts | 10 880.00 | 10 880.00 | | 10 880.00 |
8D Social Security and Other Social Organizations | 7 537.00 | 7 537.00 | | 7 537.00 |
8E Income Taxes | 797.00 | 797.00 | | 797.00 |
UT Other financial assets | 663.00 | | 663.00 | 663.00 |
UX Other trade receivables | 12 746.00 | 12 746.00 | | 12 746.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VB VAT | 1 184.00 | 1 184.00 | | 1 184.00 |
VH Loans with a maturity of more than one year at origin | 480 332.00 | 76 575.00 | 316 098.00 | 480 332.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VK Loans repaid during the year | 74 922.00 | | | 74 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 841.00 | 841.00 | | 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571.00 | 571.00 | | 571.00 |
VS Prepaid expenses | 3 101.00 | 3 101.00 | | 3 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 298.00 | 17 635.00 | 663.00 | 18 298.00 |
VW VAT | 1 621.00 | 1 621.00 | | 1 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 671.00 | 188 914.00 | 316 098.00 | 592 671.00 |
