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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 | 1 409.00 | 1 409.00 | | 1 409.00 |
AH Goodwill | 2 060 000.00 | | 2 060 000.00 | 2 060 000.00 |
AR Technical installations, industrial equipment and tools | 4 490.00 | 4 490.00 | | 4 490.00 |
AT Other tangible assets | 217 074.00 | 92 160.00 | 124 914.00 | 217 074.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15 822.00 | | 15 822.00 | 15 822.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 298 955.00 | 98 059.00 | 2 200 896.00 | 2 298 955.00 |
BT Goods | 252 520.00 | | 252 520.00 | 252 520.00 |
BX Customers and related accounts | 230 392.00 | | 230 392.00 | 230 392.00 |
BZ Other receivables | 221 631.00 | | 221 631.00 | 221 631.00 |
CF Cash and cash equivalents | 318 938.00 | | 318 938.00 | 318 938.00 |
CH Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 1 024 669.00 | | 1 024 669.00 | 1 024 669.00 |
CO Grand total (0 to V) | 3 323 624.00 | 98 059.00 | 3 225 565.00 | 3 323 624.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 171 622.00 | 923 921.00 | | 1 171 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 106.00 | 307 701.00 | | 285 106.00 |
DL TOTAL (I) | 1 676 728.00 | 1 451 622.00 | | 1 676 728.00 |
DU Loans and Debts from Credit Institutions (3) | 1 276 363.00 | 1 211 726.00 | | 1 276 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 297.00 | 128 280.00 | | 12 297.00 |
DX Trade payables and related accounts | 214 078.00 | 183 584.00 | | 214 078.00 |
DY Tax and social security liabilities | 45 652.00 | 49 364.00 | | 45 652.00 |
EA Other liabilities | 448.00 | 699.00 | | 448.00 |
EC TOTAL (IV) | 1 548 837.00 | 1 573 652.00 | | 1 548 837.00 |
EE Grand total (I to V) | 3 225 565.00 | 3 025 274.00 | | 3 225 565.00 |
EG Accrued income and payables due within one year | 460 399.00 | 523 208.00 | | 460 399.00 |
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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 | 2 176 377.00 | | 127 578.00 | 2 176 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 982.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 2 298 955.00 | |
IO DECREASES Total including other intangible assets | | | 2 061 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 221 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 061 409.00 | | | 2 061 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 846.00 | | 124 718.00 | 101 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 122.00 | | 2 860.00 | 13 122.00 |
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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 | 82 537.00 | 15 522.00 | | 82 537.00 |
PE DEPRECIATION Total including other intangible assets | 1 409.00 | | | 1 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 128.00 | 15 522.00 | | 81 128.00 |
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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 | 214 078.00 | 214 078.00 | | 214 078.00 |
8C Staff and Related Accounts | 14 356.00 | 14 356.00 | | 14 356.00 |
8D Social Security and Other Social Organizations | 21 249.00 | 21 249.00 | | 21 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448.00 | 448.00 | | 448.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 230 392.00 | 230 392.00 | | 230 392.00 |
VB VAT | 2 604.00 | 2 604.00 | | 2 604.00 |
VG Loans with a maturity of up to one year at origin | 1 453.00 | 1 453.00 | | 1 453.00 |
VH Loans with a maturity of more than one year at origin | 1 274 910.00 | 186 472.00 | 785 230.00 | 1 274 910.00 |
VI Group and Associates | 12 297.00 | 12 297.00 | | 12 297.00 |
VJ Loans taken out during the year | 236 000.00 | | | 236 000.00 |
VK Loans repaid during the year | 171 277.00 | | | 171 277.00 |
VM Income taxes | 4 752.00 | 4 752.00 | | 4 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 778.00 | 2 778.00 | | 2 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 276.00 | 214 276.00 | | 214 276.00 |
VS Prepaid expenses | 1 188.00 | 1 188.00 | | 1 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 371.00 | 453 371.00 | | 453 371.00 |
VW VAT | 7 269.00 | 7 269.00 | | 7 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548 837.00 | 460 399.00 | 785 230.00 | 1 548 837.00 |
