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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 451 500.00 | | 451 500.00 | 451 500.00 |
AR Technical installations, industrial equipment and tools | 8 696.00 | 7 915.00 | 782.00 | 8 696.00 |
AT Other tangible assets | 264 677.00 | 162 769.00 | 101 908.00 | 264 677.00 |
BH Other financial assets | 2 236.00 | | 2 236.00 | 2 236.00 |
BJ TOTAL (I) | 727 610.00 | 171 184.00 | 556 426.00 | 727 610.00 |
BX Customers and related accounts | 19 537.00 | | 19 537.00 | 19 537.00 |
BZ Other receivables | 23 407.00 | | 23 407.00 | 23 407.00 |
CF Cash and cash equivalents | 75 121.00 | | 75 121.00 | 75 121.00 |
CH Prepaid expenses | 6 304.00 | | 6 304.00 | 6 304.00 |
CJ TOTAL (II) | 124 369.00 | | 124 369.00 | 124 369.00 |
CO Grand total (0 to V) | 851 980.00 | 171 184.00 | 680 795.00 | 851 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 166 280.00 | 126 859.00 | | 166 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 907.00 | 39 421.00 | | 24 907.00 |
DL TOTAL (I) | 273 686.00 | 248 780.00 | | 273 686.00 |
DU Loans and Debts from Credit Institutions (3) | 122 823.00 | 134 000.00 | | 122 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 255.00 | 187 702.00 | | 190 255.00 |
DX Trade payables and related accounts | 13 898.00 | 10 926.00 | | 13 898.00 |
DY Tax and social security liabilities | 80 133.00 | 78 020.00 | | 80 133.00 |
EC TOTAL (IV) | 407 109.00 | 410 648.00 | | 407 109.00 |
EE Grand total (I to V) | 680 795.00 | 659 428.00 | | 680 795.00 |
EG Accrued income and payables due within one year | 407 109.00 | 352 800.00 | | 407 109.00 |
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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 | 674 456.00 | | 72 180.00 | 674 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 236.00 | |
I4 DECREASES Grand Total | | 19 026.00 | 727 610.00 | |
IO DECREASES Total including other intangible assets | | | 452 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 026.00 | 273 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 000.00 | | | 452 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 220.00 | | 72 180.00 | 220 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 236.00 | | | 2 236.00 |
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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 | 152 563.00 | 37 647.00 | 19 026.00 | 152 563.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 063.00 | 37 647.00 | 19 026.00 | 152 063.00 |
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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 | 13 898.00 | 13 898.00 | | 13 898.00 |
8C Staff and Related Accounts | 46 336.00 | 46 336.00 | | 46 336.00 |
8D Social Security and Other Social Organizations | 30 930.00 | 30 930.00 | | 30 930.00 |
UT Other financial assets | 2 236.00 | | 2 236.00 | 2 236.00 |
UX Other trade receivables | 19 537.00 | 19 537.00 | | 19 537.00 |
UY Staff and related accounts | 3 556.00 | 3 556.00 | | 3 556.00 |
UZ Social Security, other social security organizations | 79.00 | 79.00 | | 79.00 |
VB VAT | 733.00 | 733.00 | | 733.00 |
VH Loans with a maturity of more than one year at origin | 122 823.00 | 122 823.00 | | 122 823.00 |
VI Group and Associates | 190 255.00 | 190 255.00 | | 190 255.00 |
VJ Loans taken out during the year | 70 366.00 | | | 70 366.00 |
VK Loans repaid during the year | 81 542.00 | | | 81 542.00 |
VM Income taxes | 19 040.00 | 19 040.00 | | 19 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 926.00 | 1 926.00 | | 1 926.00 |
VS Prepaid expenses | 6 304.00 | 6 304.00 | | 6 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 484.00 | 49 248.00 | 2 236.00 | 51 484.00 |
VW VAT | 941.00 | 941.00 | | 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 109.00 | 407 109.00 | | 407 109.00 |
