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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 | 1 538.00 | 1 538.00 | | 1 538.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 1 481.00 | 1 481.00 | | 1 481.00 |
AT Other tangible assets | 87 009.00 | 43 419.00 | 43 590.00 | 87 009.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 36 592.00 | | 36 592.00 | 36 592.00 |
BJ TOTAL (I) | 286 640.00 | 46 438.00 | 240 202.00 | 286 640.00 |
BT Goods | 113 596.00 | | 113 596.00 | 113 596.00 |
BX Customers and related accounts | 587.00 | | 587.00 | 587.00 |
BZ Other receivables | 8 822.00 | | 8 822.00 | 8 822.00 |
CF Cash and cash equivalents | 7 692.00 | | 7 692.00 | 7 692.00 |
CH Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 131 775.00 | | 131 775.00 | 131 775.00 |
CO Grand total (0 to V) | 418 415.00 | 46 438.00 | 371 977.00 | 418 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 32 283.00 | | | 32 283.00 |
DH Retained earnings | | -1 094.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 515.00 | 39 377.00 | | 25 515.00 |
DL TOTAL (I) | 123 798.00 | 98 283.00 | | 123 798.00 |
DU Loans and Debts from Credit Institutions (3) | 31 244.00 | 72 689.00 | | 31 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 026.00 | 98 234.00 | | 89 026.00 |
DX Trade payables and related accounts | 79 386.00 | 67 454.00 | | 79 386.00 |
DY Tax and social security liabilities | 48 352.00 | 40 919.00 | | 48 352.00 |
EA Other liabilities | 171.00 | 1 523.00 | | 171.00 |
EC TOTAL (IV) | 248 179.00 | 280 819.00 | | 248 179.00 |
EE Grand total (I to V) | 371 977.00 | 379 102.00 | | 371 977.00 |
EG Accrued income and payables due within one year | 248 179.00 | 280 819.00 | | 248 179.00 |
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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 | 286 487.00 | | 153.00 | 286 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 612.00 | |
I4 DECREASES Grand Total | | | 286 640.00 | |
IO DECREASES Total including other intangible assets | | | 161 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 538.00 | | | 161 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 490.00 | | | 88 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 459.00 | | 153.00 | 36 459.00 |
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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 | 38 029.00 | 8 409.00 | | 38 029.00 |
PE DEPRECIATION Total including other intangible assets | 1 538.00 | | | 1 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 491.00 | 8 409.00 | | 36 491.00 |
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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 | 79 386.00 | 79 386.00 | | 79 386.00 |
8C Staff and Related Accounts | 20 820.00 | 20 820.00 | | 20 820.00 |
8D Social Security and Other Social Organizations | 19 727.00 | 19 727.00 | | 19 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171.00 | 171.00 | | 171.00 |
UT Other financial assets | 36 592.00 | 36 592.00 | | 36 592.00 |
UX Other trade receivables | 587.00 | 587.00 | | 587.00 |
UY Staff and related accounts | 301.00 | 301.00 | | 301.00 |
VB VAT | 4 996.00 | 4 996.00 | | 4 996.00 |
VG Loans with a maturity of up to one year at origin | 31 244.00 | 31 244.00 | | 31 244.00 |
VI Group and Associates | 89 026.00 | 89 026.00 | | 89 026.00 |
VK Loans repaid during the year | 41 437.00 | | | 41 437.00 |
VM Income taxes | 3 516.00 | 3 516.00 | | 3 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 657.00 | 1 657.00 | | 1 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 1 078.00 | 1 078.00 | | 1 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 080.00 | 47 080.00 | | 47 080.00 |
VW VAT | 6 148.00 | 6 148.00 | | 6 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 179.00 | 248 179.00 | | 248 179.00 |
