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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 1 072 000.00 | | 1 072 000.00 | 1 072 000.00 |
AR Technical installations, industrial equipment and tools | 3 212.00 | 2 572.00 | 640.00 | 3 212.00 |
AT Other tangible assets | 351 351.00 | 138 497.00 | 212 855.00 | 351 351.00 |
BD Other fixed assets | 1 142.00 | | 1 142.00 | 1 142.00 |
BH Other financial assets | 47 371.00 | | 47 371.00 | 47 371.00 |
BJ TOTAL (I) | 1 476 427.00 | 142 419.00 | 1 334 008.00 | 1 476 427.00 |
BT Goods | 184 028.00 | | 184 028.00 | 184 028.00 |
BX Customers and related accounts | 33 887.00 | | 33 887.00 | 33 887.00 |
BZ Other receivables | 38 625.00 | | 38 625.00 | 38 625.00 |
CF Cash and cash equivalents | 13 127.00 | | 13 127.00 | 13 127.00 |
CH Prepaid expenses | 4 719.00 | | 4 719.00 | 4 719.00 |
CJ TOTAL (II) | 274 385.00 | | 274 385.00 | 274 385.00 |
CO Grand total (0 to V) | 1 750 812.00 | 142 419.00 | 1 608 393.00 | 1 750 812.00 |
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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 | 641 799.00 | 547 220.00 | | 641 799.00 |
DH Retained earnings | 431.00 | 431.00 | | 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 456.00 | 94 579.00 | | 110 456.00 |
DL TOTAL (I) | 807 686.00 | 697 231.00 | | 807 686.00 |
DU Loans and Debts from Credit Institutions (3) | 597 545.00 | 716 325.00 | | 597 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | 19.00 | | 298.00 |
DX Trade payables and related accounts | 153 663.00 | 209 278.00 | | 153 663.00 |
DY Tax and social security liabilities | 48 893.00 | 40 666.00 | | 48 893.00 |
EB Prepaid income (2) | 308.00 | | | 308.00 |
EC TOTAL (IV) | 800 707.00 | 966 288.00 | | 800 707.00 |
EE Grand total (I to V) | 1 608 393.00 | 1 663 519.00 | | 1 608 393.00 |
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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 | 1 404 767.00 | 71 659.00 | | 1 404 767.00 |
I3 DECREASES Total Financial Fixed Assets | 48 513.00 | | | 48 513.00 |
I4 DECREASES Grand Total | 1 476 427.00 | | | 1 476 427.00 |
IO DECREASES Total including other intangible assets | 1 073 350.00 | | | 1 073 350.00 |
IY DECREASES Total Tangible Fixed Assets | 354 564.00 | | | 354 564.00 |
KD ACQUISITIONS Total including other intangible assets | 1 073 350.00 | | | 1 073 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 564.00 | 27 000.00 | | 327 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 854.00 | 44 659.00 | | 3 854.00 |
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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 | 95 940.00 | 46 479.00 | | 95 940.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 590.00 | 46 479.00 | | 94 590.00 |
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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 | 153 663.00 | 153 663.00 | | 153 663.00 |
8C Staff and Related Accounts | 15 534.00 | 15 534.00 | | 15 534.00 |
8D Social Security and Other Social Organizations | 17 055.00 | 17 055.00 | | 17 055.00 |
8E Income Taxes | 9 526.00 | 9 526.00 | | 9 526.00 |
8L Deferred income | 308.00 | 308.00 | | 308.00 |
UT Other financial assets | 47 371.00 | 242.00 | 47 129.00 | 47 371.00 |
UX Other trade receivables | 33 887.00 | 33 887.00 | | 33 887.00 |
VB VAT | 926.00 | 926.00 | | 926.00 |
VH Loans with a maturity of more than one year at origin | 925 776.00 | 180 828.00 | 446 241.00 | 925 776.00 |
VI Group and Associates | 298.00 | 298.00 | | 298.00 |
VK Loans repaid during the year | 118 780.00 | | | 118 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 542.00 | 1 542.00 | | 1 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 699.00 | 37 699.00 | | 37 699.00 |
VS Prepaid expenses | 4 719.00 | 4 719.00 | | 4 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 601.00 | 77 472.00 | 47 129.00 | 124 601.00 |
VW VAT | 5 236.00 | 5 236.00 | | 5 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 938.00 | 383 990.00 | 446 241.00 | 1 128 938.00 |
