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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 | 875.00 | 875.00 | | 875.00 |
AH Goodwill | 1 670 000.00 | | 1 670 000.00 | 1 670 000.00 |
AR Technical installations, industrial equipment and tools | 8 319.00 | 8 319.00 | | 8 319.00 |
AT Other tangible assets | 57 812.00 | 53 268.00 | 4 543.00 | 57 812.00 |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 1 739 667.00 | 62 463.00 | 1 677 203.00 | 1 739 667.00 |
BT Goods | 115 372.00 | | 115 372.00 | 115 372.00 |
BX Customers and related accounts | 23 777.00 | | 23 777.00 | 23 777.00 |
BZ Other receivables | 178 296.00 | | 178 296.00 | 178 296.00 |
CF Cash and cash equivalents | 134 400.00 | | 134 400.00 | 134 400.00 |
CH Prepaid expenses | 4 306.00 | | 4 306.00 | 4 306.00 |
CJ TOTAL (II) | 456 153.00 | | 456 153.00 | 456 153.00 |
CO Grand total (0 to V) | 2 195 820.00 | 62 463.00 | 2 133 356.00 | 2 195 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 141 656.00 | | | 141 656.00 |
DH Retained earnings | 766 239.00 | 766 239.00 | | 766 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 032.00 | 151 656.00 | | 171 032.00 |
DL TOTAL (I) | 1 518 928.00 | 1 357 896.00 | | 1 518 928.00 |
DU Loans and Debts from Credit Institutions (3) | 487 234.00 | 638 612.00 | | 487 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 832.00 | 18 576.00 | | 17 832.00 |
DX Trade payables and related accounts | 68 244.00 | 68 635.00 | | 68 244.00 |
DY Tax and social security liabilities | 34 085.00 | 18 655.00 | | 34 085.00 |
EA Other liabilities | 7 031.00 | 227.00 | | 7 031.00 |
EC TOTAL (IV) | 614 428.00 | 744 706.00 | | 614 428.00 |
EE Grand total (I to V) | 2 133 356.00 | 2 102 602.00 | | 2 133 356.00 |
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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 | 1 736 487.00 | | 3 180.00 | 1 736 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 660.00 | |
I4 DECREASES Grand Total | | | 1 739 667.00 | |
IO DECREASES Total including other intangible assets | | | 1 670 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 670 875.00 | | | 1 670 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 952.00 | | 3 180.00 | 62 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 660.00 | | | 2 660.00 |
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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 | 61 463.00 | 1 001.00 | | 61 463.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 588.00 | 1 001.00 | | 60 588.00 |
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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 | 68 245.00 | 68 245.00 | | 68 245.00 |
8C Staff and Related Accounts | 4 873.00 | 4 873.00 | | 4 873.00 |
8D Social Security and Other Social Organizations | 12 233.00 | 12 233.00 | | 12 233.00 |
8E Income Taxes | 9 887.00 | 9 887.00 | | 9 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 031.00 | 7 031.00 | | 7 031.00 |
UT Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
UX Other trade receivables | 23 777.00 | 23 777.00 | | 23 777.00 |
VB VAT | 6 417.00 | 6 417.00 | | 6 417.00 |
VH Loans with a maturity of more than one year at origin | 487 235.00 | 151 318.00 | 335 917.00 | 487 235.00 |
VI Group and Associates | 17 832.00 | 17 832.00 | | 17 832.00 |
VK Loans repaid during the year | 151 377.00 | | | 151 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 709.00 | 2 709.00 | | 2 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 879.00 | 171 879.00 | | 171 879.00 |
VS Prepaid expenses | 4 306.00 | 4 306.00 | | 4 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 040.00 | 206 380.00 | 2 660.00 | 209 040.00 |
VW VAT | 4 383.00 | 4 383.00 | | 4 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 428.00 | 278 511.00 | 335 917.00 | 614 428.00 |
