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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 465 000.00 | | 465 000.00 | 465 000.00 |
AP Buildings | 4 037.00 | 2 655.00 | 1 382.00 | 4 037.00 |
AR Technical installations, industrial equipment and tools | 8 786.00 | 8 786.00 | | 8 786.00 |
AT Other tangible assets | 176 447.00 | 137 911.00 | 38 537.00 | 176 447.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 657 071.00 | 150 252.00 | 506 819.00 | 657 071.00 |
BT Goods | 193 146.00 | | 193 146.00 | 193 146.00 |
BX Customers and related accounts | 88 293.00 | | 88 293.00 | 88 293.00 |
BZ Other receivables | 5 419.00 | | 5 419.00 | 5 419.00 |
CF Cash and cash equivalents | 189 310.00 | | 189 310.00 | 189 310.00 |
CH Prepaid expenses | 2 266.00 | | 2 266.00 | 2 266.00 |
CJ TOTAL (II) | 478 434.00 | | 478 434.00 | 478 434.00 |
CO Grand total (0 to V) | 1 135 505.00 | 150 252.00 | 985 253.00 | 1 135 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 436 086.00 | | | 436 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 366.00 | | | 88 366.00 |
DL TOTAL (I) | 606 952.00 | | | 606 952.00 |
DU Loans and Debts from Credit Institutions (3) | 106 127.00 | | | 106 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 347.00 | | | 40 347.00 |
DX Trade payables and related accounts | 164 064.00 | | | 164 064.00 |
DY Tax and social security liabilities | 67 764.00 | | | 67 764.00 |
EC TOTAL (IV) | 378 301.00 | | | 378 301.00 |
EE Grand total (I to V) | 985 253.00 | | | 985 253.00 |
EG Accrued income and payables due within one year | 333 592.00 | | | 333 592.00 |
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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 | 657 071.00 | | | 657 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 657 071.00 | |
IO DECREASES Total including other intangible assets | | | 465 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 900.00 | | | 465 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 271.00 | | | 189 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 135 743.00 | 14 509.00 | | 135 743.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 843.00 | 14 509.00 | | 134 843.00 |
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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 | 164 064.00 | 164 064.00 | | 164 064.00 |
8C Staff and Related Accounts | 25 737.00 | 25 737.00 | | 25 737.00 |
8D Social Security and Other Social Organizations | 25 061.00 | 25 061.00 | | 25 061.00 |
8E Income Taxes | 10 830.00 | 10 830.00 | | 10 830.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 88 293.00 | 88 293.00 | | 88 293.00 |
VB VAT | 5 042.00 | 5 042.00 | | 5 042.00 |
VH Loans with a maturity of more than one year at origin | 106 127.00 | 61 418.00 | 44 709.00 | 106 127.00 |
VI Group and Associates | 40 347.00 | 40 347.00 | | 40 347.00 |
VK Loans repaid during the year | 59 699.00 | | | 59 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 944.00 | 5 944.00 | | 5 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378.00 | 378.00 | | 378.00 |
VS Prepaid expenses | 2 266.00 | 2 266.00 | | 2 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 878.00 | 95 978.00 | 1 900.00 | 97 878.00 |
VW VAT | 192.00 | 192.00 | | 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 301.00 | 333 592.00 | 44 709.00 | 378 301.00 |
