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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 1 252 902.00 | | 1 252 902.00 | 1 252 902.00 |
AR Technical installations, industrial equipment and tools | 10 749.00 | 9 367.00 | 1 381.00 | 10 749.00 |
AT Other tangible assets | 102 338.00 | 101 743.00 | 595.00 | 102 338.00 |
BH Other financial assets | 31 788.00 | | 31 788.00 | 31 788.00 |
BJ TOTAL (I) | 1 398 997.00 | 112 330.00 | 1 286 667.00 | 1 398 997.00 |
BT Goods | 154 146.00 | | 154 146.00 | 154 146.00 |
BX Customers and related accounts | 29 323.00 | | 29 323.00 | 29 323.00 |
BZ Other receivables | 24 038.00 | | 24 038.00 | 24 038.00 |
CF Cash and cash equivalents | 29 113.00 | | 29 113.00 | 29 113.00 |
CH Prepaid expenses | 3 387.00 | | 3 387.00 | 3 387.00 |
CJ TOTAL (II) | 240 007.00 | | 240 007.00 | 240 007.00 |
CO Grand total (0 to V) | 1 639 004.00 | 112 330.00 | 1 526 674.00 | 1 639 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DG Other reserves | 594 665.00 | 477 238.00 | | 594 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 028.00 | 137 426.00 | | 120 028.00 |
DL TOTAL (I) | 1 144 693.00 | 1 044 665.00 | | 1 144 693.00 |
DU Loans and Debts from Credit Institutions (3) | 148 607.00 | 248 917.00 | | 148 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | 11 230.00 | | 340.00 |
DX Trade payables and related accounts | 191 615.00 | 187 661.00 | | 191 615.00 |
DY Tax and social security liabilities | 41 420.00 | 40 200.00 | | 41 420.00 |
EC TOTAL (IV) | 381 981.00 | 488 007.00 | | 381 981.00 |
EE Grand total (I to V) | 1 526 674.00 | 1 532 672.00 | | 1 526 674.00 |
EG Accrued income and payables due within one year | 337 140.00 | | | 337 140.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 108 970.00 | 2 140.00 | | 108 970.00 |
I4 DECREASES Grand Total | 110 189.00 | 2 140.00 | | 110 189.00 |
IO DECREASES Total including other intangible assets | | | 1 254 122.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 220.00 | | | 1 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 949.00 | |
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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 | 110 189.00 | 2 140.00 | | 110 189.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 970.00 | 2 140.00 | | 108 970.00 |
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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 | 191 615.00 | 191 615.00 | | 191 615.00 |
8C Staff and Related Accounts | 20 654.00 | 20 654.00 | | 20 654.00 |
8D Social Security and Other Social Organizations | 17 529.00 | 17 529.00 | | 17 529.00 |
UT Other financial assets | 31 788.00 | | 31 788.00 | 31 788.00 |
UX Other trade receivables | 29 323.00 | 29 323.00 | | 29 323.00 |
VB VAT | 2 745.00 | 2 745.00 | | 2 745.00 |
VG Loans with a maturity of up to one year at origin | 725.00 | 725.00 | | 725.00 |
VH Loans with a maturity of more than one year at origin | 147 882.00 | 103 040.00 | 44 842.00 | 147 882.00 |
VI Group and Associates | 340.00 | 340.00 | | 340.00 |
VK Loans repaid during the year | 100 131.00 | | | 100 131.00 |
VM Income taxes | 14 890.00 | 14 890.00 | | 14 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 207.00 | 3 207.00 | | 3 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 403.00 | 6 403.00 | | 6 403.00 |
VS Prepaid expenses | 3 387.00 | 3 387.00 | | 3 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 536.00 | 56 748.00 | 31 788.00 | 88 536.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 981.00 | 337 140.00 | 44 842.00 | 381 981.00 |
