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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 | 7 347.00 | 7 347.00 | | 7 347.00 |
AH Goodwill | 1 710 000.00 | | 1 710 000.00 | 1 710 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 15 701.00 | 9 053.00 | 6 648.00 | 15 701.00 |
BH Other financial assets | 20 020.00 | 5 355.00 | 14 665.00 | 20 020.00 |
BJ TOTAL (I) | 1 763 148.00 | 31 755.00 | 1 731 393.00 | 1 763 148.00 |
BT Goods | 166 899.00 | | 166 899.00 | 166 899.00 |
BX Customers and related accounts | 33 499.00 | | 33 499.00 | 33 499.00 |
CF Cash and cash equivalents | 82 165.00 | | 82 165.00 | 82 165.00 |
CH Prepaid expenses | 2 767.00 | | 2 767.00 | 2 767.00 |
CJ TOTAL (II) | 285 330.00 | | 285 330.00 | 285 330.00 |
CO Grand total (0 to V) | 2 048 478.00 | 31 755.00 | 2 016 722.00 | 2 048 478.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 755 837.00 | | | 755 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 697.00 | | | 172 697.00 |
DL TOTAL (I) | 1 148 534.00 | | | 1 148 534.00 |
DU Loans and Debts from Credit Institutions (3) | 419 986.00 | | | 419 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 907.00 | | | 335 907.00 |
DX Trade payables and related accounts | 64 736.00 | | | 64 736.00 |
DY Tax and social security liabilities | 47 559.00 | | | 47 559.00 |
EC TOTAL (IV) | 868 188.00 | | | 868 188.00 |
EE Grand total (I to V) | 2 016 722.00 | | | 2 016 722.00 |
EG Accrued income and payables due within one year | 590 270.00 | | | 590 270.00 |
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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 | 1 760 189.00 | | 2 959.00 | 1 760 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 100.00 | |
I4 DECREASES Grand Total | | | 1 763 148.00 | |
IO DECREASES Total including other intangible assets | | | 1 717 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 717 347.00 | | | 1 717 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 742.00 | | 2 959.00 | 22 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 100.00 | | | 20 100.00 |
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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 | 25 202.00 | 1 198.00 | | 25 202.00 |
PE DEPRECIATION Total including other intangible assets | 7 223.00 | 124.00 | | 7 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 979.00 | 1 074.00 | | 17 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 951.00 | 1 404.00 | | 3 951.00 |
7C Grand total | 3 951.00 | 1 404.00 | | 3 951.00 |
9U on fixed assets – equity investments | | | | |
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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 | 64 736.00 | 64 736.00 | | 64 736.00 |
8C Staff and Related Accounts | 16 661.00 | 16 661.00 | | 16 661.00 |
8D Social Security and Other Social Organizations | 13 575.00 | 13 575.00 | | 13 575.00 |
8E Income Taxes | 4 629.00 | 4 629.00 | | 4 629.00 |
UT Other financial assets | 20 020.00 | | 20 020.00 | 20 020.00 |
UX Other trade receivables | 33 499.00 | 33 499.00 | | 33 499.00 |
VH Loans with a maturity of more than one year at origin | 419 986.00 | 142 069.00 | 277 918.00 | 419 986.00 |
VI Group and Associates | 335 907.00 | 335 907.00 | | 335 907.00 |
VK Loans repaid during the year | 140 095.00 | | | 140 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 536.00 | 5 536.00 | | 5 536.00 |
VS Prepaid expenses | 2 767.00 | 2 767.00 | | 2 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 286.00 | 36 266.00 | 20 020.00 | 56 286.00 |
VW VAT | 7 158.00 | 7 158.00 | | 7 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 188.00 | 590 270.00 | 277 918.00 | 868 188.00 |
