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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 12 676.00 | 7 717.00 | 4 959.00 | 12 676.00 |
AT Other tangible assets | 160 168.00 | 81 583.00 | 78 585.00 | 160 168.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 361 874.00 | 91 640.00 | 270 234.00 | 361 874.00 |
BX Customers and related accounts | 137 156.00 | | 137 156.00 | 137 156.00 |
BZ Other receivables | 10 232.00 | | 10 232.00 | 10 232.00 |
CF Cash and cash equivalents | 38 197.00 | | 38 197.00 | 38 197.00 |
CH Prepaid expenses | 12 841.00 | | 12 841.00 | 12 841.00 |
CJ TOTAL (II) | 198 426.00 | | 198 426.00 | 198 426.00 |
CO Grand total (0 to V) | 560 300.00 | 91 640.00 | 468 659.00 | 560 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 117 924.00 | | | 117 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 319.00 | | | 10 319.00 |
DJ Investment subsidies | 3 805.00 | | | 3 805.00 |
DL TOTAL (I) | 143 048.00 | | | 143 048.00 |
DU Loans and Debts from Credit Institutions (3) | 161 128.00 | | | 161 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 134.00 | | | 28 134.00 |
DX Trade payables and related accounts | 16 990.00 | | | 16 990.00 |
DY Tax and social security liabilities | 85 854.00 | | | 85 854.00 |
EB Prepaid income (2) | 33 506.00 | | | 33 506.00 |
EC TOTAL (IV) | 325 612.00 | | | 325 612.00 |
EE Grand total (I to V) | 468 659.00 | | | 468 659.00 |
EG Accrued income and payables due within one year | 194 715.00 | | | 194 715.00 |
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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 | 294 471.00 | | 71 390.00 | 294 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 690.00 | |
I4 DECREASES Grand Total | 3 987.00 | | 361 874.00 | 3 987.00 |
IO DECREASES Total including other intangible assets | | | 187 340.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 987.00 | | 172 844.00 | 3 987.00 |
KD ACQUISITIONS Total including other intangible assets | 130 340.00 | | 57 000.00 | 130 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 441.00 | | 13 390.00 | 163 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690.00 | | 1 000.00 | 690.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 987.00 | | | 3 987.00 |
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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 | 75 805.00 | 15 835.00 | | 75 805.00 |
PE DEPRECIATION Total including other intangible assets | 2 340.00 | | | 2 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 465.00 | 15 835.00 | | 73 465.00 |
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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 | 16 990.00 | 16 990.00 | | 16 990.00 |
8C Staff and Related Accounts | 32 650.00 | 32 650.00 | | 32 650.00 |
8D Social Security and Other Social Organizations | 21 728.00 | 21 728.00 | | 21 728.00 |
8L Deferred income | 33 506.00 | 33 506.00 | | 33 506.00 |
UT Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
UX Other trade receivables | 137 156.00 | 137 156.00 | | 137 156.00 |
VB VAT | 752.00 | 752.00 | | 752.00 |
VH Loans with a maturity of more than one year at origin | 161 128.00 | 30 231.00 | 96 344.00 | 161 128.00 |
VI Group and Associates | 28 134.00 | 28 134.00 | | 28 134.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 19 129.00 | | | 19 129.00 |
VM Income taxes | 2 677.00 | 2 677.00 | | 2 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 353.00 | 353.00 | | 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 803.00 | 6 803.00 | | 6 803.00 |
VS Prepaid expenses | 12 841.00 | 12 841.00 | | 12 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 919.00 | 160 229.00 | 1 690.00 | 161 919.00 |
VW VAT | 31 123.00 | 31 123.00 | | 31 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 612.00 | 194 715.00 | 96 344.00 | 325 612.00 |
