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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 905 000.00 | | 905 000.00 | 905 000.00 |
AR Technical installations, industrial equipment and tools | 6 004.00 | 5 974.00 | 30.00 | 6 004.00 |
AT Other tangible assets | 72 056.00 | 61 349.00 | 10 707.00 | 72 056.00 |
BH Other financial assets | 2 870.00 | | 2 870.00 | 2 870.00 |
BJ TOTAL (I) | 986 580.00 | 67 974.00 | 918 607.00 | 986 580.00 |
BT Goods | 78 204.00 | | 78 204.00 | 78 204.00 |
BX Customers and related accounts | 3 644.00 | | 3 644.00 | 3 644.00 |
BZ Other receivables | 8 070.00 | | 8 070.00 | 8 070.00 |
CD Marketable securities | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 1 513.00 | | 1 513.00 | 1 513.00 |
CH Prepaid expenses | 6 646.00 | | 6 646.00 | 6 646.00 |
CJ TOTAL (II) | 98 101.00 | | 98 101.00 | 98 101.00 |
CO Grand total (0 to V) | 1 084 682.00 | 67 974.00 | 1 016 708.00 | 1 084 682.00 |
CP Shares due in less than one year | 2 870.00 | | | 2 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 43 627.00 | | | 43 627.00 |
DH Retained earnings | 185 777.00 | 185 777.00 | | 185 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 234.00 | 43 627.00 | | 43 234.00 |
DL TOTAL (I) | 327 638.00 | 284 404.00 | | 327 638.00 |
DU Loans and Debts from Credit Institutions (3) | 286 783.00 | 353 233.00 | | 286 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 783.00 | 333 494.00 | | 332 783.00 |
DX Trade payables and related accounts | 58 469.00 | 65 099.00 | | 58 469.00 |
DY Tax and social security liabilities | 11 034.00 | 10 763.00 | | 11 034.00 |
EC TOTAL (IV) | 689 070.00 | 762 589.00 | | 689 070.00 |
EE Grand total (I to V) | 1 016 708.00 | 1 046 993.00 | | 1 016 708.00 |
EG Accrued income and payables due within one year | 478 309.00 | 479 679.00 | | 478 309.00 |
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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 | 984 775.00 | | 1 805.00 | 984 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 870.00 | |
I4 DECREASES Grand Total | | | 986 580.00 | |
IO DECREASES Total including other intangible assets | | | 905 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 905 650.00 | | | 905 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 329.00 | | 1 732.00 | 76 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 796.00 | | 73.00 | 2 796.00 |
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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 | 60 261.00 | 7 713.00 | | 60 261.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 611.00 | 7 713.00 | | 59 611.00 |
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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 | 58 469.00 | 58 469.00 | | 58 469.00 |
8C Staff and Related Accounts | 4 827.00 | 4 827.00 | | 4 827.00 |
8D Social Security and Other Social Organizations | 4 306.00 | 4 306.00 | | 4 306.00 |
UT Other financial assets | 2 870.00 | 2 870.00 | | 2 870.00 |
UX Other trade receivables | 3 644.00 | 3 644.00 | | 3 644.00 |
VB VAT | 5 813.00 | 5 813.00 | | 5 813.00 |
VG Loans with a maturity of up to one year at origin | 3 873.00 | 3 873.00 | | 3 873.00 |
VH Loans with a maturity of more than one year at origin | 282 910.00 | 72 149.00 | 210 761.00 | 282 910.00 |
VI Group and Associates | 332 783.00 | 332 783.00 | | 332 783.00 |
VK Loans repaid during the year | 70 299.00 | | | 70 299.00 |
VM Income taxes | 1 772.00 | 1 772.00 | | 1 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 895.00 | 1 895.00 | | 1 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485.00 | 485.00 | | 485.00 |
VS Prepaid expenses | 6 646.00 | 6 646.00 | | 6 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 230.00 | 21 230.00 | | 21 230.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 070.00 | 478 309.00 | 210 761.00 | 689 070.00 |
