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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 1 265 000.00 | | 1 265 000.00 | 1 265 000.00 |
AP Buildings | 130 692.00 | 92 456.00 | 38 236.00 | 130 692.00 |
AR Technical installations, industrial equipment and tools | 1 078.00 | 1 078.00 | | 1 078.00 |
AT Other tangible assets | 17 560.00 | 13 530.00 | 4 030.00 | 17 560.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 415 100.00 | 107 714.00 | 1 307 387.00 | 1 415 100.00 |
BT Goods | 184 770.00 | | 184 770.00 | 184 770.00 |
BX Customers and related accounts | 32 402.00 | | 32 402.00 | 32 402.00 |
BZ Other receivables | 7 692.00 | | 7 692.00 | 7 692.00 |
CF Cash and cash equivalents | 455 484.00 | | 455 484.00 | 455 484.00 |
CH Prepaid expenses | 3 410.00 | | 3 410.00 | 3 410.00 |
CJ TOTAL (II) | 683 758.00 | | 683 758.00 | 683 758.00 |
CO Grand total (0 to V) | 2 098 859.00 | 107 714.00 | 1 991 145.00 | 2 098 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 10 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 227 301.00 | 1 108 738.00 | | 227 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 898.00 | 208 563.00 | | 259 898.00 |
DL TOTAL (I) | 1 488 199.00 | 1 328 301.00 | | 1 488 199.00 |
DU Loans and Debts from Credit Institutions (3) | 287 515.00 | 409 165.00 | | 287 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | 2 025.00 | | 176.00 |
DX Trade payables and related accounts | 115 947.00 | 153 547.00 | | 115 947.00 |
DY Tax and social security liabilities | 94 999.00 | 42 091.00 | | 94 999.00 |
EA Other liabilities | 4 309.00 | 6 389.00 | | 4 309.00 |
EC TOTAL (IV) | 502 946.00 | 613 217.00 | | 502 946.00 |
EE Grand total (I to V) | 1 991 145.00 | 1 941 518.00 | | 1 991 145.00 |
EG Accrued income and payables due within one year | 396 598.00 | 285 292.00 | | 396 598.00 |
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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 | | | 474.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 1 415 100.00 | |
IO DECREASES Total including other intangible assets | | | 1 255 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 265 650.00 | | | 1 265 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 815.00 | | 474.00 | 148 815.00 |
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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 | 98 288.00 | 9 425.00 | | 98 288.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 638.00 | 9 425.00 | | 97 638.00 |
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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 | 115 947.00 | 115 947.00 | | 115 947.00 |
8C Staff and Related Accounts | 25 190.00 | 25 190.00 | | 25 190.00 |
8D Social Security and Other Social Organizations | 36 979.00 | 36 979.00 | | 36 979.00 |
8E Income Taxes | 21 671.00 | 21 671.00 | | 21 671.00 |
8L Deferred income | 4 309.00 | 4 309.00 | | 4 309.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 32 402.00 | 32 402.00 | | 32 402.00 |
VB VAT | 4 226.00 | 4 226.00 | | 4 226.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 287 509.00 | 181 161.00 | 106 348.00 | 287 509.00 |
VI Group and Associates | 176.00 | 176.00 | | 176.00 |
VK Loans repaid during the year | 122 317.00 | | | 122 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 382.00 | 4 382.00 | | 4 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 467.00 | 3 467.00 | | 3 467.00 |
VS Prepaid expenses | 3 410.00 | 3 410.00 | | 3 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 595.00 | 43 505.00 | 90.00 | 43 595.00 |
VW VAT | 6 777.00 | 6 777.00 | | 6 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 946.00 | 396 598.00 | 106 348.00 | 502 946.00 |
