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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 | 5 942.00 | 5 942.00 | | 5 942.00 |
AH Goodwill | 1 340 000.00 | 348 977.00 | 991 023.00 | 1 340 000.00 |
AR Technical installations, industrial equipment and tools | 260.00 | 260.00 | | 260.00 |
AT Other tangible assets | 132 668.00 | 85 376.00 | 47 291.00 | 132 668.00 |
BD Other fixed assets | 7 155.00 | | 7 155.00 | 7 155.00 |
BJ TOTAL (I) | 1 486 025.00 | 440 556.00 | 1 045 469.00 | 1 486 025.00 |
BT Goods | 130 432.00 | | 130 432.00 | 130 432.00 |
BX Customers and related accounts | 22 641.00 | | 22 641.00 | 22 641.00 |
BZ Other receivables | 13 055.00 | | 13 055.00 | 13 055.00 |
CD Marketable securities | 31 906.00 | | 31 906.00 | 31 906.00 |
CF Cash and cash equivalents | 4 096.00 | | 4 096.00 | 4 096.00 |
CH Prepaid expenses | 3 271.00 | | 3 271.00 | 3 271.00 |
CJ TOTAL (II) | 205 405.00 | | 205 405.00 | 205 405.00 |
CO Grand total (0 to V) | 1 691 431.00 | 440 556.00 | 1 250 875.00 | 1 691 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | | 35 067.00 | | |
DH Retained earnings | -53 431.00 | 1.00 | | -53 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -379.00 | -88 499.00 | | -379.00 |
DL TOTAL (I) | 67 188.00 | 67 568.00 | | 67 188.00 |
DU Loans and Debts from Credit Institutions (3) | 732 996.00 | 801 270.00 | | 732 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 730.00 | 291 650.00 | | 295 730.00 |
DX Trade payables and related accounts | 136 233.00 | 133 023.00 | | 136 233.00 |
DY Tax and social security liabilities | 18 726.00 | 22 052.00 | | 18 726.00 |
EC TOTAL (IV) | 1 183 686.00 | 1 247 996.00 | | 1 183 686.00 |
EE Grand total (I to V) | 1 250 875.00 | 1 315 564.00 | | 1 250 875.00 |
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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 | 1 484 940.00 | | 1 085.00 | 1 484 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 155.00 | |
I4 DECREASES Grand Total | | | 1 486 025.00 | |
IO DECREASES Total including other intangible assets | | | 1 345 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 345 942.00 | | | 1 345 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 943.00 | | 985.00 | 131 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 055.00 | | 100.00 | 7 055.00 |
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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 | 351 075.00 | 89 480.00 | | 351 075.00 |
PE DEPRECIATION Total including other intangible assets | 282 716.00 | 72 203.00 | | 282 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 359.00 | 17 277.00 | | 68 359.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 748.00 | 748.00 | | 748.00 |
8B Suppliers and Related Accounts | 136 233.00 | 136 233.00 | | 136 233.00 |
8C Staff and Related Accounts | 7 479.00 | 7 479.00 | | 7 479.00 |
8D Social Security and Other Social Organizations | 10 087.00 | 10 087.00 | | 10 087.00 |
UX Other trade receivables | 22 641.00 | 22 641.00 | | 22 641.00 |
VB VAT | 6 436.00 | 6 436.00 | | 6 436.00 |
VC Group and associates | 618.00 | 618.00 | | 618.00 |
VG Loans with a maturity of up to one year at origin | 4 637.00 | 4 637.00 | | 4 637.00 |
VH Loans with a maturity of more than one year at origin | 728 358.00 | 69 357.00 | 287 846.00 | 728 358.00 |
VI Group and Associates | 294 982.00 | 294 982.00 | | 294 982.00 |
VK Loans repaid during the year | 68 345.00 | | | 68 345.00 |
VM Income taxes | 6 001.00 | 6 001.00 | | 6 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 3 271.00 | 3 271.00 | | 3 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 969.00 | 38 969.00 | | 38 969.00 |
VW VAT | 159.00 | 159.00 | | 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 686.00 | 524 685.00 | 287 846.00 | 1 183 686.00 |
