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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 | 2 142.00 | 2 142.00 | | 2 142.00 |
AH Goodwill | 547 000.00 | | 547 000.00 | 547 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 42 491.00 | 34 291.00 | 8 200.00 | 42 491.00 |
BH Other financial assets | 7 875.00 | | 7 875.00 | 7 875.00 |
BJ TOTAL (I) | 601 508.00 | 38 433.00 | 563 075.00 | 601 508.00 |
BX Customers and related accounts | 17 352.00 | | 17 352.00 | 17 352.00 |
BZ Other receivables | 3 435.00 | | 3 435.00 | 3 435.00 |
CF Cash and cash equivalents | 40 219.00 | | 40 219.00 | 40 219.00 |
CH Prepaid expenses | 5 993.00 | | 5 993.00 | 5 993.00 |
CJ TOTAL (II) | 66 999.00 | | 66 999.00 | 66 999.00 |
CO Grand total (0 to V) | 668 507.00 | 38 433.00 | 630 074.00 | 668 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 335 070.00 | 303 299.00 | | 335 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 918.00 | 55 772.00 | | 19 918.00 |
DL TOTAL (I) | 365 988.00 | 370 070.00 | | 365 988.00 |
DU Loans and Debts from Credit Institutions (3) | 146 831.00 | 40 854.00 | | 146 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 228.00 | 81 632.00 | | 33 228.00 |
DX Trade payables and related accounts | 15 583.00 | 8 102.00 | | 15 583.00 |
DY Tax and social security liabilities | 68 444.00 | 72 713.00 | | 68 444.00 |
EC TOTAL (IV) | 264 086.00 | 203 301.00 | | 264 086.00 |
EE Grand total (I to V) | 630 074.00 | 573 372.00 | | 630 074.00 |
EG Accrued income and payables due within one year | 153 135.00 | 189 511.00 | | 153 135.00 |
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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 | 591 749.00 | | 71 959.00 | 591 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 875.00 | |
I4 DECREASES Grand Total | | 62 200.00 | 601 508.00 | |
IO DECREASES Total including other intangible assets | | | 549 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 200.00 | 44 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 142.00 | | 70 000.00 | 479 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 732.00 | | 1 959.00 | 104 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 875.00 | | | 7 875.00 |
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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 | 89 111.00 | 10 553.00 | 61 231.00 | 89 111.00 |
PE DEPRECIATION Total including other intangible assets | 2 142.00 | | | 2 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 969.00 | 10 553.00 | 61 231.00 | 86 969.00 |
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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 | 15 583.00 | 15 583.00 | | 15 583.00 |
8C Staff and Related Accounts | 41 470.00 | 41 470.00 | | 41 470.00 |
8D Social Security and Other Social Organizations | 20 117.00 | 20 117.00 | | 20 117.00 |
UT Other financial assets | 7 875.00 | | 7 875.00 | 7 875.00 |
UX Other trade receivables | 17 352.00 | 17 352.00 | | 17 352.00 |
VB VAT | 1 406.00 | 1 406.00 | | 1 406.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 146 708.00 | 35 757.00 | 110 951.00 | 146 708.00 |
VI Group and Associates | 33 228.00 | 33 228.00 | | 33 228.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 39 070.00 | | | 39 070.00 |
VM Income taxes | 2 029.00 | 2 029.00 | | 2 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 063.00 | 6 063.00 | | 6 063.00 |
VS Prepaid expenses | 5 993.00 | 5 993.00 | | 5 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 655.00 | 26 780.00 | 7 875.00 | 34 655.00 |
VW VAT | 793.00 | 793.00 | | 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 086.00 | 153 135.00 | 110 951.00 | 264 086.00 |
