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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 | 875.00 | 875.00 | | 875.00 |
AH Goodwill | 1 670 000.00 | | 1 670 000.00 | 1 670 000.00 |
AR Technical installations, industrial equipment and tools | 8 319.00 | 8 319.00 | | 8 319.00 |
AT Other tangible assets | 54 632.00 | 52 268.00 | 2 364.00 | 54 632.00 |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 1 736 487.00 | 61 462.00 | 1 675 024.00 | 1 736 487.00 |
BT Goods | 111 142.00 | | 111 142.00 | 111 142.00 |
BX Customers and related accounts | 29 222.00 | | 29 222.00 | 29 222.00 |
BZ Other receivables | 173 992.00 | | 173 992.00 | 173 992.00 |
CF Cash and cash equivalents | 108 961.00 | | 108 961.00 | 108 961.00 |
CH Prepaid expenses | 4 260.00 | | 4 260.00 | 4 260.00 |
CJ TOTAL (II) | 427 578.00 | | 427 578.00 | 427 578.00 |
CO Grand total (0 to V) | 2 164 065.00 | 61 462.00 | 2 102 602.00 | 2 164 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 766 239.00 | 637 723.00 | | 766 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 656.00 | 148 515.00 | | 151 656.00 |
DL TOTAL (I) | 1 357 896.00 | 1 226 239.00 | | 1 357 896.00 |
DU Loans and Debts from Credit Institutions (3) | 638 612.00 | 780 230.00 | | 638 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 576.00 | 12 042.00 | | 18 576.00 |
DX Trade payables and related accounts | 68 635.00 | 81 037.00 | | 68 635.00 |
DY Tax and social security liabilities | 18 655.00 | 22 887.00 | | 18 655.00 |
EA Other liabilities | 227.00 | | | 227.00 |
EC TOTAL (IV) | 744 706.00 | 896 197.00 | | 744 706.00 |
EE Grand total (I to V) | 2 102 602.00 | 2 122 436.00 | | 2 102 602.00 |
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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 | 1 734 227.00 | | 2 260.00 | 1 734 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 660.00 | |
I4 DECREASES Grand Total | | | 1 736 487.00 | |
IO DECREASES Total including other intangible assets | | | 1 670 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 670 875.00 | | | 1 670 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 692.00 | | 2 260.00 | 60 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 660.00 | | | 2 660.00 |
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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 | 59 338.00 | 2 125.00 | | 59 338.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 463.00 | 2 125.00 | | 58 463.00 |
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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 | 68 636.00 | 68 636.00 | | 68 636.00 |
8C Staff and Related Accounts | 5 174.00 | 5 174.00 | | 5 174.00 |
8D Social Security and Other Social Organizations | 9 252.00 | 9 252.00 | | 9 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227.00 | 227.00 | | 227.00 |
UT Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
UX Other trade receivables | 29 222.00 | 29 222.00 | | 29 222.00 |
VB VAT | 3 643.00 | 3 643.00 | | 3 643.00 |
VH Loans with a maturity of more than one year at origin | 638 612.00 | 151 377.00 | 487 235.00 | 638 612.00 |
VI Group and Associates | 18 576.00 | 18 576.00 | | 18 576.00 |
VJ Loans taken out during the year | 6 432.00 | | | 6 432.00 |
VK Loans repaid during the year | 148 050.00 | | | 148 050.00 |
VM Income taxes | 7 064.00 | 7 064.00 | | 7 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 234.00 | 2 234.00 | | 2 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 286.00 | 163 286.00 | | 163 286.00 |
VS Prepaid expenses | 4 260.00 | 4 260.00 | | 4 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 135.00 | 207 475.00 | 2 660.00 | 210 135.00 |
VW VAT | 1 996.00 | 1 996.00 | | 1 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 707.00 | 257 472.00 | 487 235.00 | 744 707.00 |
