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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 | 531.00 | 451.00 | 80.00 | 531.00 |
AH Goodwill | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
AR Technical installations, industrial equipment and tools | 2 384.00 | 2 384.00 | | 2 384.00 |
AT Other tangible assets | 71 605.00 | 47 601.00 | 24 004.00 | 71 605.00 |
BD Other fixed assets | 6 483.00 | | 6 483.00 | 6 483.00 |
BH Other financial assets | 19 922.00 | 3 214.00 | 16 708.00 | 19 922.00 |
BJ TOTAL (I) | 2 000 925.00 | 53 650.00 | 1 947 276.00 | 2 000 925.00 |
BT Goods | 209 979.00 | | 209 979.00 | 209 979.00 |
BV Advances and down payments on orders | 1 485.00 | | 1 485.00 | 1 485.00 |
BX Customers and related accounts | 112 215.00 | | 112 215.00 | 112 215.00 |
BZ Other receivables | 184 390.00 | | 184 390.00 | 184 390.00 |
CF Cash and cash equivalents | 632 105.00 | | 632 105.00 | 632 105.00 |
CH Prepaid expenses | 1 662.00 | | 1 662.00 | 1 662.00 |
CJ TOTAL (II) | 1 141 837.00 | | 1 141 837.00 | 1 141 837.00 |
CO Grand total (0 to V) | 3 142 762.00 | 53 650.00 | 3 089 113.00 | 3 142 762.00 |
CP Shares due in less than one year | 19 922.00 | | | 19 922.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 869 200.00 | 565 533.00 | | 869 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 516.00 | 403 667.00 | | 434 516.00 |
DL TOTAL (I) | 1 523 716.00 | 1 189 200.00 | | 1 523 716.00 |
DU Loans and Debts from Credit Institutions (3) | 1 253 968.00 | 1 417 538.00 | | 1 253 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 345.00 | 135 725.00 | | 136 345.00 |
DX Trade payables and related accounts | 121 479.00 | 101 896.00 | | 121 479.00 |
DY Tax and social security liabilities | 53 605.00 | 53 702.00 | | 53 605.00 |
EC TOTAL (IV) | 1 565 397.00 | 1 708 861.00 | | 1 565 397.00 |
EE Grand total (I to V) | 3 089 113.00 | 2 898 061.00 | | 3 089 113.00 |
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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 | 1 986 577.00 | | 14 349.00 | 1 986 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 405.00 | |
I4 DECREASES Grand Total | | | 2 000 925.00 | |
IO DECREASES Total including other intangible assets | | | 1 900 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900 000.00 | | 531.00 | 1 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 822.00 | | 12 168.00 | 61 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 755.00 | | 1 650.00 | 24 755.00 |
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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 | 39 154.00 | 11 282.00 | | 39 154.00 |
PE DEPRECIATION Total including other intangible assets | | 451.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 39 154.00 | 10 831.00 | | 39 154.00 |
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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 | 121 479.00 | 121 479.00 | | 121 479.00 |
8C Staff and Related Accounts | 15 670.00 | 15 670.00 | | 15 670.00 |
8D Social Security and Other Social Organizations | 15 979.00 | 15 979.00 | | 15 979.00 |
8E Income Taxes | 16 323.00 | 16 323.00 | | 16 323.00 |
UT Other financial assets | 19 922.00 | 19 922.00 | | 19 922.00 |
UX Other trade receivables | 112 215.00 | 112 215.00 | | 112 215.00 |
VB VAT | 1 728.00 | 1 728.00 | | 1 728.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 1 253 866.00 | 164 399.00 | 666 124.00 | 1 253 866.00 |
VI Group and Associates | 136 345.00 | 136 345.00 | | 136 345.00 |
VK Loans repaid during the year | 163 556.00 | | | 163 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 889.00 | 3 889.00 | | 3 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 662.00 | 182 662.00 | | 182 662.00 |
VS Prepaid expenses | 1 662.00 | 1 662.00 | | 1 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 189.00 | 318 189.00 | | 318 189.00 |
VW VAT | 1 743.00 | 1 743.00 | | 1 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 397.00 | 475 930.00 | 666 124.00 | 1 565 397.00 |
