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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
AH Goodwill | 884 783.00 | | 884 783.00 | 884 783.00 |
AP Buildings | 8 680.00 | 8 680.00 | | 8 680.00 |
AR Technical installations, industrial equipment and tools | 2 821.00 | 2 821.00 | | 2 821.00 |
AT Other tangible assets | 488 797.00 | 174 468.00 | 314 328.00 | 488 797.00 |
BD Other fixed assets | 117.00 | | 117.00 | 117.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 393 260.00 | 189 030.00 | 1 204 229.00 | 1 393 260.00 |
BT Goods | 687 791.00 | 205 991.00 | 481 799.00 | 687 791.00 |
BX Customers and related accounts | 9 341.00 | | 9 341.00 | 9 341.00 |
BZ Other receivables | 5 512.00 | | 5 512.00 | 5 512.00 |
CD Marketable securities | 555.00 | | 555.00 | 555.00 |
CF Cash and cash equivalents | 306.00 | | 306.00 | 306.00 |
CH Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 704 697.00 | 205 991.00 | 498 706.00 | 704 697.00 |
CO Grand total (0 to V) | 2 097 957.00 | 395 022.00 | 1 702 935.00 | 2 097 957.00 |
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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 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 210 571.00 | | | 210 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 537.00 | | | 28 537.00 |
DL TOTAL (I) | 679 108.00 | | | 679 108.00 |
DU Loans and Debts from Credit Institutions (3) | 364 034.00 | | | 364 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 818.00 | | | 84 818.00 |
DX Trade payables and related accounts | 438 025.00 | | | 438 025.00 |
DY Tax and social security liabilities | 136 949.00 | | | 136 949.00 |
EC TOTAL (IV) | 1 023 827.00 | | | 1 023 827.00 |
EE Grand total (I to V) | 1 702 935.00 | | | 1 702 935.00 |
EG Accrued income and payables due within one year | 912 341.00 | | | 912 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161 452.00 | | | 161 452.00 |
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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 | 1 100 235.00 | | 305 351.00 | 1 100 235.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 825.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 118.00 | |
I4 DECREASES Grand Total | | 12 325.00 | 1 393 260.00 | |
IO DECREASES Total including other intangible assets | | 7 825.00 | 887 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 500 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 787 844.00 | | 100 000.00 | 787 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 318.00 | | 192 480.00 | 312 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73.00 | | 5 045.00 | 73.00 |
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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 | 155 578.00 | 43 394.00 | 9 941.00 | 155 578.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 950.00 | 1 491.00 | 5 441.00 | 3 950.00 |
PE DEPRECIATION Total including other intangible assets | 3 060.00 | | | 3 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 568.00 | 41 903.00 | 4 500.00 | 148 568.00 |
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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 | 438 025.00 | 438 025.00 | | 438 025.00 |
8D Social Security and Other Social Organizations | 136 949.00 | 136 949.00 | | 136 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 818.00 | 84 818.00 | | 84 818.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UY Staff and related accounts | 9 341.00 | 9 341.00 | | 9 341.00 |
VG Loans with a maturity of up to one year at origin | 161 452.00 | 161 452.00 | | 161 452.00 |
VH Loans with a maturity of more than one year at origin | 202 582.00 | 91 096.00 | 111 486.00 | 202 582.00 |
VP Miscellaneous | 5 512.00 | 5 512.00 | | 5 512.00 |
VS Prepaid expenses | 1 191.00 | 1 191.00 | | 1 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 044.00 | 16 044.00 | 5 000.00 | 21 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 827.00 | 912 341.00 | 111 486.00 | 1 023 827.00 |
