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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 | 260.00 | 260.00 | | 260.00 |
AH Goodwill | 805 610.00 | | 805 610.00 | 805 610.00 |
AR Technical installations, industrial equipment and tools | 529.00 | 216.00 | 313.00 | 529.00 |
AT Other tangible assets | 10 675.00 | 6 301.00 | 4 373.00 | 10 675.00 |
BD Other fixed assets | 660.00 | | 660.00 | 660.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 817 734.00 | 6 777.00 | 810 956.00 | 817 734.00 |
BT Goods | 93 778.00 | | 93 778.00 | 93 778.00 |
BV Advances and down payments on orders | 904.00 | | 904.00 | 904.00 |
BX Customers and related accounts | 17 774.00 | | 17 774.00 | 17 774.00 |
BZ Other receivables | 19 801.00 | | 19 801.00 | 19 801.00 |
CF Cash and cash equivalents | 5 436.00 | | 5 436.00 | 5 436.00 |
CH Prepaid expenses | 3 016.00 | | 3 016.00 | 3 016.00 |
CJ TOTAL (II) | 140 711.00 | | 140 711.00 | 140 711.00 |
CO Grand total (0 to V) | 958 445.00 | 6 777.00 | 951 668.00 | 958 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 243 434.00 | 183 047.00 | | 243 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 533.00 | 60 387.00 | | 25 533.00 |
DL TOTAL (I) | 274 468.00 | 248 934.00 | | 274 468.00 |
DU Loans and Debts from Credit Institutions (3) | 533 259.00 | 521 157.00 | | 533 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 758.00 | 68 938.00 | | 45 758.00 |
DX Trade payables and related accounts | 65 523.00 | 100 391.00 | | 65 523.00 |
DY Tax and social security liabilities | 31 626.00 | 23 718.00 | | 31 626.00 |
EA Other liabilities | 1 032.00 | | | 1 032.00 |
EC TOTAL (IV) | 677 200.00 | 714 206.00 | | 677 200.00 |
EE Grand total (I to V) | 951 668.00 | 963 141.00 | | 951 668.00 |
EG Accrued income and payables due within one year | 228 998.00 | 320 229.00 | | 228 998.00 |
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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 | 816 986.00 | | 1 437.00 | 816 986.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 660.00 | |
I4 DECREASES Grand Total | | 689.00 | 817 734.00 | |
IO DECREASES Total including other intangible assets | | | 805 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 529.00 | 11 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 805 870.00 | | | 805 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 296.00 | | 1 437.00 | 10 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820.00 | | | 820.00 |
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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 | 5 433.00 | 1 344.00 | | 5 433.00 |
PE DEPRECIATION Total including other intangible assets | 260.00 | | | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 173.00 | 1 344.00 | | 5 173.00 |
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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 | 65 524.00 | 65 524.00 | | 65 524.00 |
8C Staff and Related Accounts | 13 368.00 | 13 368.00 | | 13 368.00 |
8D Social Security and Other Social Organizations | 14 200.00 | 14 200.00 | | 14 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 033.00 | 1 033.00 | | 1 033.00 |
UX Other trade receivables | 17 774.00 | 17 774.00 | | 17 774.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
VB VAT | 1 795.00 | 1 795.00 | | 1 795.00 |
VG Loans with a maturity of up to one year at origin | 38 692.00 | 38 692.00 | | 38 692.00 |
VH Loans with a maturity of more than one year at origin | 494 567.00 | 46 366.00 | 448 201.00 | 494 567.00 |
VI Group and Associates | 45 758.00 | 45 758.00 | | 45 758.00 |
VJ Loans taken out during the year | 4 932.00 | | | 4 932.00 |
VK Loans repaid during the year | 23 948.00 | | | 23 948.00 |
VM Income taxes | 6 729.00 | 6 729.00 | | 6 729.00 |
VP Miscellaneous | 11 206.00 | 11 206.00 | | 11 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 072.00 | 1 072.00 | | 1 072.00 |
VS Prepaid expenses | 3 016.00 | 3 016.00 | | 3 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 592.00 | 40 592.00 | | 40 592.00 |
VW VAT | 2 986.00 | 2 986.00 | | 2 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 200.00 | 228 999.00 | 448 201.00 | 677 200.00 |
