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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 | 1 065.00 | 1 065.00 | | 1 065.00 |
AH Goodwill | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
AR Technical installations, industrial equipment and tools | 14 467.00 | 13 786.00 | 681.00 | 14 467.00 |
AT Other tangible assets | 67 297.00 | 58 352.00 | 8 945.00 | 67 297.00 |
BD Other fixed assets | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 033 689.00 | 73 202.00 | 1 960 487.00 | 2 033 689.00 |
BT Goods | 157 814.00 | | 157 814.00 | 157 814.00 |
BV Advances and down payments on orders | 483.00 | | 483.00 | 483.00 |
BX Customers and related accounts | 31 970.00 | | 31 970.00 | 31 970.00 |
BZ Other receivables | 40 569.00 | | 40 569.00 | 40 569.00 |
CF Cash and cash equivalents | 16 948.00 | | 16 948.00 | 16 948.00 |
CH Prepaid expenses | 4 659.00 | | 4 659.00 | 4 659.00 |
CJ TOTAL (II) | 252 443.00 | | 252 443.00 | 252 443.00 |
CO Grand total (0 to V) | 2 286 132.00 | 73 202.00 | 2 212 930.00 | 2 286 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 605 880.00 | 493 757.00 | | 605 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 369.00 | 112 123.00 | | 90 369.00 |
DL TOTAL (I) | 806 249.00 | 715 880.00 | | 806 249.00 |
DU Loans and Debts from Credit Institutions (3) | 709 352.00 | 840 301.00 | | 709 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 455.00 | 502 237.00 | | 491 455.00 |
DX Trade payables and related accounts | 158 451.00 | 157 643.00 | | 158 451.00 |
DY Tax and social security liabilities | 47 423.00 | 48 449.00 | | 47 423.00 |
EC TOTAL (IV) | 1 406 681.00 | 1 548 630.00 | | 1 406 681.00 |
EE Grand total (I to V) | 2 212 930.00 | 2 264 509.00 | | 2 212 930.00 |
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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 | 2 033 024.00 | | 665.00 | 2 033 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860.00 | |
I4 DECREASES Grand Total | | | 2 033 689.00 | |
IO DECREASES Total including other intangible assets | | | 1 951 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 951 065.00 | | | 1 951 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 099.00 | | 665.00 | 81 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860.00 | | | 860.00 |
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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 | 70 133.00 | 3 069.00 | | 70 133.00 |
PE DEPRECIATION Total including other intangible assets | 1 065.00 | | | 1 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 068.00 | 3 069.00 | | 69 068.00 |
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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 | 158 451.00 | 158 451.00 | | 158 451.00 |
8C Staff and Related Accounts | 25 620.00 | 25 620.00 | | 25 620.00 |
8D Social Security and Other Social Organizations | 14 223.00 | 14 223.00 | | 14 223.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 31 970.00 | 31 970.00 | | 31 970.00 |
UY Staff and related accounts | 576.00 | 576.00 | | 576.00 |
VB VAT | 2 152.00 | 2 152.00 | | 2 152.00 |
VH Loans with a maturity of more than one year at origin | 709 352.00 | 135 115.00 | 574 237.00 | 709 352.00 |
VI Group and Associates | 491 455.00 | 491 455.00 | | 491 455.00 |
VM Income taxes | 5 417.00 | 5 417.00 | | 5 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 659.00 | 4 659.00 | | 4 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 424.00 | 32 424.00 | | 32 424.00 |
VS Prepaid expenses | 4 659.00 | 4 659.00 | | 4 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 358.00 | 77 198.00 | 160.00 | 77 358.00 |
VW VAT | 2 921.00 | 2 921.00 | | 2 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 681.00 | 832 444.00 | 574 237.00 | 1 406 681.00 |
