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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 | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 997 000.00 | | 997 000.00 | 997 000.00 |
AR Technical installations, industrial equipment and tools | 25 664.00 | 25 379.00 | 285.00 | 25 664.00 |
AT Other tangible assets | 78 339.00 | 60 167.00 | 18 171.00 | 78 339.00 |
BH Other financial assets | 38 954.00 | | 38 954.00 | 38 954.00 |
BJ TOTAL (I) | 1 144 491.00 | 85 547.00 | 1 058 944.00 | 1 144 491.00 |
BT Goods | 114 940.00 | | 114 940.00 | 114 940.00 |
BX Customers and related accounts | 18 908.00 | | 18 908.00 | 18 908.00 |
BZ Other receivables | 25 394.00 | | 25 394.00 | 25 394.00 |
CF Cash and cash equivalents | 51 177.00 | | 51 177.00 | 51 177.00 |
CH Prepaid expenses | 3 306.00 | | 3 306.00 | 3 306.00 |
CJ TOTAL (II) | 213 725.00 | | 213 725.00 | 213 725.00 |
CO Grand total (0 to V) | 1 358 216.00 | 85 547.00 | 1 272 669.00 | 1 358 216.00 |
CU Other investments | 4 534.00 | | 4 534.00 | 4 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 010.00 | | | 80 010.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 316 212.00 | | | 316 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 505.00 | | | 45 505.00 |
DL TOTAL (I) | 457 728.00 | | | 457 728.00 |
DU Loans and Debts from Credit Institutions (3) | 679 057.00 | | | 679 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | | | 235.00 |
DX Trade payables and related accounts | 103 049.00 | | | 103 049.00 |
DY Tax and social security liabilities | 32 600.00 | | | 32 600.00 |
EC TOTAL (IV) | 814 941.00 | | | 814 941.00 |
EE Grand total (I to V) | 1 272 669.00 | | | 1 272 669.00 |
EG Accrued income and payables due within one year | 205 234.00 | | | 205 234.00 |
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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 | 1 143 203.00 | | 21 288.00 | 1 143 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 43 488.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 1 144 491.00 | |
IO DECREASES Total including other intangible assets | | | 997 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 997 001.00 | | | 997 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 463.00 | | 5 539.00 | 98 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 739.00 | | 15 749.00 | 47 739.00 |
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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 | 78 141.00 | 7 406.00 | | 78 141.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 140.00 | 7 406.00 | | 78 140.00 |
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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 | 103 049.00 | 103 049.00 | | 103 049.00 |
8C Staff and Related Accounts | 19 246.00 | 19 246.00 | | 19 246.00 |
8D Social Security and Other Social Organizations | 10 939.00 | 10 939.00 | | 10 939.00 |
UT Other financial assets | 38 954.00 | 38 954.00 | | 38 954.00 |
UX Other trade receivables | 18 908.00 | 18 908.00 | | 18 908.00 |
VB VAT | 3 649.00 | 3 649.00 | | 3 649.00 |
VG Loans with a maturity of up to one year at origin | 693.00 | 693.00 | | 693.00 |
VH Loans with a maturity of more than one year at origin | 678 364.00 | 68 658.00 | 287 390.00 | 678 364.00 |
VI Group and Associates | 235.00 | 235.00 | | 235.00 |
VK Loans repaid during the year | 67 427.00 | | | 67 427.00 |
VM Income taxes | 21 187.00 | 21 187.00 | | 21 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 018.00 | 1 018.00 | | 1 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558.00 | 558.00 | | 558.00 |
VS Prepaid expenses | 3 306.00 | 3 306.00 | | 3 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 562.00 | 86 562.00 | | 86 562.00 |
VW VAT | 1 396.00 | 1 396.00 | | 1 396.00 |
