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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 | 8 424.00 | 8 424.00 | | 8 424.00 |
AH Goodwill | 2 595 500.00 | | 2 595 500.00 | 2 595 500.00 |
AR Technical installations, industrial equipment and tools | 114 304.00 | 79 765.00 | 34 539.00 | 114 304.00 |
AT Other tangible assets | 503 225.00 | 203 845.00 | 299 380.00 | 503 225.00 |
AX Advances and down payments | 8 070.00 | | 8 070.00 | 8 070.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 3 231 973.00 | 292 034.00 | 2 939 939.00 | 3 231 973.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BT Goods | 266 601.00 | | 266 601.00 | 266 601.00 |
BX Customers and related accounts | 57 558.00 | | 57 558.00 | 57 558.00 |
BZ Other receivables | 48 263.00 | | 48 263.00 | 48 263.00 |
CD Marketable securities | 9 530.00 | | 9 530.00 | 9 530.00 |
CF Cash and cash equivalents | 215 863.00 | | 215 863.00 | 215 863.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 599 174.00 | | 599 174.00 | 599 174.00 |
CO Grand total (0 to V) | 3 831 147.00 | 292 034.00 | 3 539 113.00 | 3 831 147.00 |
CU Other investments | 720.00 | | 720.00 | 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 610.00 | | | 5 610.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 1 026 012.00 | | | 1 026 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 645.00 | | | 203 645.00 |
DL TOTAL (I) | 1 240 267.00 | | | 1 240 267.00 |
DU Loans and Debts from Credit Institutions (3) | 1 809 053.00 | | | 1 809 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 578.00 | | | 20 578.00 |
DX Trade payables and related accounts | 391 189.00 | | | 391 189.00 |
DY Tax and social security liabilities | 68 347.00 | | | 68 347.00 |
DZ Fixed asset liabilities and related accounts | 9 684.00 | | | 9 684.00 |
EC TOTAL (IV) | 2 298 846.00 | | | 2 298 846.00 |
EE Grand total (I to V) | 3 539 113.00 | | | 3 539 113.00 |
EG Accrued income and payables due within one year | 731 492.00 | | | 731 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 3 126 133.00 | | 122 921.00 | 3 126 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 450.00 | |
I4 DECREASES Grand Total | | 17 081.00 | 3 231 973.00 | |
IO DECREASES Total including other intangible assets | | | 2 603 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 081.00 | 625 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 603 924.00 | | | 2 603 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 759.00 | | 121 921.00 | 520 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | 1 000.00 | 1 450.00 |
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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 | 252 176.00 | 44 363.00 | 4 504.00 | 252 176.00 |
PE DEPRECIATION Total including other intangible assets | 8 424.00 | | | 8 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 751.00 | 44 363.00 | 4 504.00 | 243 751.00 |
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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 | 391 189.00 | 391 189.00 | | 391 189.00 |
8C Staff and Related Accounts | 29 820.00 | 29 820.00 | | 29 820.00 |
8D Social Security and Other Social Organizations | 28 716.00 | 28 716.00 | | 28 716.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 684.00 | 9 684.00 | | 9 684.00 |
UT Other financial assets | 730.00 | 730.00 | | 730.00 |
UX Other trade receivables | 57 558.00 | 57 558.00 | | 57 558.00 |
UZ Social Security, other social security organizations | 301.00 | 301.00 | | 301.00 |
VB VAT | 23 237.00 | 23 237.00 | | 23 237.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 1 809 043.00 | 241 599.00 | 965 276.00 | 1 809 043.00 |
VI Group and Associates | 20 573.00 | 20 573.00 | | 20 573.00 |
VJ Loans taken out during the year | 19 312.00 | | | 19 312.00 |
VK Loans repaid during the year | 252 320.00 | | | 252 320.00 |
VM Income taxes | 19 920.00 | 19 920.00 | | 19 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 455.00 | 8 455.00 | | 8 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 805.00 | 4 805.00 | | 4 805.00 |
VS Prepaid expenses | 909.00 | 909.00 | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 460.00 | 107 460.00 | | 107 460.00 |
VW VAT | 1 356.00 | 1 356.00 | | 1 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 298 846.00 | 731 402.00 | 965 276.00 | 2 298 846.00 |
