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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 | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 997 000.00 | | 997 000.00 | 997 000.00 |
AR Technical installations, industrial equipment and tools | 26 330.00 | 25 780.00 | 550.00 | 26 330.00 |
AT Other tangible assets | 78 339.00 | 67 445.00 | 10 893.00 | 78 339.00 |
BH Other financial assets | 53 998.00 | | 53 998.00 | 53 998.00 |
BJ TOTAL (I) | 1 160 201.00 | 93 226.00 | 1 066 975.00 | 1 160 201.00 |
BT Goods | 100 155.00 | | 100 155.00 | 100 155.00 |
BX Customers and related accounts | 19 506.00 | | 19 506.00 | 19 506.00 |
BZ Other receivables | 2 731.00 | | 2 731.00 | 2 731.00 |
CF Cash and cash equivalents | 82 306.00 | | 82 306.00 | 82 306.00 |
CH Prepaid expenses | 2 963.00 | | 2 963.00 | 2 963.00 |
CJ TOTAL (II) | 207 661.00 | | 207 661.00 | 207 661.00 |
CO Grand total (0 to V) | 1 367 862.00 | 93 226.00 | 1 274 637.00 | 1 367 862.00 |
CU Other investments | 4 534.00 | | 4 534.00 | 4 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 010.00 | | | 80 010.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 361 718.00 | | | 361 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 091.00 | | | 64 091.00 |
DL TOTAL (I) | 521 819.00 | | | 521 819.00 |
DU Loans and Debts from Credit Institutions (3) | 610 330.00 | | | 610 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | | | 278.00 |
DX Trade payables and related accounts | 102 962.00 | | | 102 962.00 |
DY Tax and social security liabilities | 39 248.00 | | | 39 248.00 |
EC TOTAL (IV) | 752 818.00 | | | 752 818.00 |
EE Grand total (I to V) | 1 274 637.00 | | | 1 274 637.00 |
EG Accrued income and payables due within one year | 213 022.00 | | | 213 022.00 |
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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 | 1 144 491.00 | | 15 710.00 | 1 144 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 532.00 | |
I4 DECREASES Grand Total | | | 1 160 201.00 | |
IO DECREASES Total including other intangible assets | | | 997 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 997 001.00 | | | 997 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 002.00 | | 666.00 | 104 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 488.00 | | 15 044.00 | 43 488.00 |
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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 | 85 547.00 | 7 679.00 | | 85 547.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 546.00 | 7 679.00 | | 85 546.00 |
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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 | 102 962.00 | 102 962.00 | | 102 962.00 |
8C Staff and Related Accounts | 14 240.00 | 14 240.00 | | 14 240.00 |
8D Social Security and Other Social Organizations | 11 274.00 | 11 274.00 | | 11 274.00 |
8E Income Taxes | 9 405.00 | 9 405.00 | | 9 405.00 |
UT Other financial assets | 53 998.00 | 53 998.00 | | 53 998.00 |
UX Other trade receivables | 19 506.00 | 19 506.00 | | 19 506.00 |
VB VAT | 1 513.00 | 1 513.00 | | 1 513.00 |
VG Loans with a maturity of up to one year at origin | 623.00 | 623.00 | | 623.00 |
VH Loans with a maturity of more than one year at origin | 609 707.00 | 69 910.00 | 292 636.00 | 609 707.00 |
VI Group and Associates | 278.00 | 278.00 | | 278.00 |
VK Loans repaid during the year | 68 657.00 | | | 68 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 844.00 | 844.00 | | 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 217.00 | 1 217.00 | | 1 217.00 |
VS Prepaid expenses | 2 963.00 | 2 963.00 | | 2 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 197.00 | 79 197.00 | | 79 197.00 |
VW VAT | 3 485.00 | 3 485.00 | | 3 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 818.00 | 213 021.00 | 292 636.00 | 752 818.00 |
