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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 | 350.00 | 177.00 | 173.00 | 350.00 |
AH Goodwill | 840 000.00 | | 840 000.00 | 840 000.00 |
AR Technical installations, industrial equipment and tools | 24 313.00 | 19 275.00 | 5 038.00 | 24 313.00 |
AT Other tangible assets | 117 352.00 | 48 206.00 | 69 145.00 | 117 352.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 715.00 | | 715.00 | 715.00 |
BH Other financial assets | 12 760.00 | | 12 760.00 | 12 760.00 |
BJ TOTAL (I) | 995 489.00 | 67 658.00 | 927 831.00 | 995 489.00 |
BT Goods | 99 070.00 | | 99 070.00 | 99 070.00 |
BX Customers and related accounts | 13 603.00 | | 13 603.00 | 13 603.00 |
BZ Other receivables | 237 734.00 | | 237 734.00 | 237 734.00 |
CF Cash and cash equivalents | 93 369.00 | | 93 369.00 | 93 369.00 |
CH Prepaid expenses | 3 994.00 | | 3 994.00 | 3 994.00 |
CJ TOTAL (II) | 447 769.00 | | 447 769.00 | 447 769.00 |
CO Grand total (0 to V) | 1 443 259.00 | 67 658.00 | 1 375 600.00 | 1 443 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 481 146.00 | 359 237.00 | | 481 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 466.00 | 121 909.00 | | 76 466.00 |
DL TOTAL (I) | 667 612.00 | 591 146.00 | | 667 612.00 |
DU Loans and Debts from Credit Institutions (3) | 445 461.00 | 513 570.00 | | 445 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 249.00 | 151 416.00 | | 104 249.00 |
DX Trade payables and related accounts | 118 669.00 | 128 651.00 | | 118 669.00 |
DY Tax and social security liabilities | 39 609.00 | 18 469.00 | | 39 609.00 |
EC TOTAL (IV) | 707 988.00 | 812 106.00 | | 707 988.00 |
EE Grand total (I to V) | 1 375 600.00 | 1 403 252.00 | | 1 375 600.00 |
EG Accrued income and payables due within one year | 332 031.00 | 366 645.00 | | 332 031.00 |
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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 | 964 391.00 | | 57 137.00 | 964 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 475.00 | |
I4 DECREASES Grand Total | 26 040.00 | | 995 489.00 | 26 040.00 |
IO DECREASES Total including other intangible assets | | | 840 350.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 040.00 | | 141 664.00 | 26 040.00 |
KD ACQUISITIONS Total including other intangible assets | 840 000.00 | | 350.00 | 840 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 152.00 | | 56 551.00 | 111 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 239.00 | | 236.00 | 13 239.00 |
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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 | 52 913.00 | 14 745.00 | | 52 913.00 |
PE DEPRECIATION Total including other intangible assets | | 177.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 52 913.00 | 14 567.00 | | 52 913.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 760.00 | | 12 760.00 | 12 760.00 |
UX Other trade receivables | 13 602.00 | 13 602.00 | | 13 602.00 |
VB VAT | 5 016.00 | 5 016.00 | | 5 016.00 |
VM Income taxes | 21 674.00 | 21 674.00 | | 21 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 042.00 | 211 042.00 | | 211 042.00 |
VS Prepaid expenses | 3 994.00 | 3 994.00 | | 3 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 090.00 | 255 330.00 | 12 760.00 | 268 090.00 |
