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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 | 875.00 | 875.00 | | 875.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 1 927.00 | 838.00 | 1 089.00 | 1 927.00 |
AT Other tangible assets | 144 455.00 | 39 750.00 | 104 705.00 | 144 455.00 |
BD Other fixed assets | 2 959.00 | | 2 959.00 | 2 959.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 340 367.00 | 41 463.00 | 298 903.00 | 340 367.00 |
BT Goods | 140 756.00 | | 140 756.00 | 140 756.00 |
BX Customers and related accounts | 10 207.00 | | 10 207.00 | 10 207.00 |
BZ Other receivables | 25 040.00 | | 25 040.00 | 25 040.00 |
CF Cash and cash equivalents | 34 809.00 | | 34 809.00 | 34 809.00 |
CH Prepaid expenses | 2 950.00 | | 2 950.00 | 2 950.00 |
CJ TOTAL (II) | 213 764.00 | | 213 764.00 | 213 764.00 |
CO Grand total (0 to V) | 554 131.00 | 41 463.00 | 512 668.00 | 554 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 45 131.00 | 31 626.00 | | 45 131.00 |
DH Retained earnings | 33 526.00 | 33 526.00 | | 33 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 262.00 | 13 504.00 | | -33 262.00 |
DL TOTAL (I) | 89 395.00 | 122 658.00 | | 89 395.00 |
DU Loans and Debts from Credit Institutions (3) | 233 433.00 | 171 489.00 | | 233 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 457.00 | 3 232.00 | | 28 457.00 |
DX Trade payables and related accounts | 138 915.00 | 58 889.00 | | 138 915.00 |
DY Tax and social security liabilities | 22 465.00 | 9 531.00 | | 22 465.00 |
EA Other liabilities | | 7 317.00 | | |
EC TOTAL (IV) | 423 272.00 | 250 460.00 | | 423 272.00 |
EE Grand total (I to V) | 512 668.00 | 373 119.00 | | 512 668.00 |
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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 | 246 224.00 | | 94 143.00 | 246 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 109.00 | |
I4 DECREASES Grand Total | | | 340 367.00 | |
IO DECREASES Total including other intangible assets | | | 190 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 875.00 | | | 190 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 690.00 | | 93 693.00 | 52 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 659.00 | | 450.00 | 2 659.00 |
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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 | 29 067.00 | 12 397.00 | | 29 067.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 192.00 | 12 397.00 | | 28 192.00 |
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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 | 138 916.00 | 138 916.00 | | 138 916.00 |
8C Staff and Related Accounts | 12 099.00 | 12 099.00 | | 12 099.00 |
8D Social Security and Other Social Organizations | 8 070.00 | 8 070.00 | | 8 070.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 10 207.00 | 10 207.00 | | 10 207.00 |
VB VAT | 10 248.00 | 10 248.00 | | 10 248.00 |
VG Loans with a maturity of up to one year at origin | 3 860.00 | 3 860.00 | | 3 860.00 |
VH Loans with a maturity of more than one year at origin | 229 574.00 | 45 239.00 | 145 194.00 | 229 574.00 |
VI Group and Associates | 28 457.00 | 28 457.00 | | 28 457.00 |
VJ Loans taken out during the year | 103 542.00 | | | 103 542.00 |
VK Loans repaid during the year | 38 645.00 | | | 38 645.00 |
VM Income taxes | 4 242.00 | 4 242.00 | | 4 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 652.00 | 652.00 | | 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 551.00 | 10 551.00 | | 10 551.00 |
VS Prepaid expenses | 2 950.00 | 2 950.00 | | 2 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 343.00 | 38 198.00 | 150.00 | 38 343.00 |
VW VAT | 1 645.00 | 1 645.00 | | 1 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 273.00 | 238 938.00 | 145 194.00 | 423 273.00 |
