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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 1 571 000.00 | | 1 571 000.00 | 1 571 000.00 |
AR Technical installations, industrial equipment and tools | 5 515.00 | 5 515.00 | | 5 515.00 |
AT Other tangible assets | 163 102.00 | 126 343.00 | 36 760.00 | 163 102.00 |
AV Fixed assets in progress | 52 652.00 | | 52 652.00 | 52 652.00 |
BD Other fixed assets | 33 178.00 | | 33 178.00 | 33 178.00 |
BJ TOTAL (I) | 1 826 487.00 | 132 858.00 | 1 693 630.00 | 1 826 487.00 |
BT Goods | 157 465.00 | | 157 465.00 | 157 465.00 |
BX Customers and related accounts | 2 734.00 | | 2 734.00 | 2 734.00 |
BZ Other receivables | 18 643.00 | | 18 643.00 | 18 643.00 |
CD Marketable securities | 54 122.00 | | 54 122.00 | 54 122.00 |
CF Cash and cash equivalents | 313 183.00 | | 313 183.00 | 313 183.00 |
CH Prepaid expenses | 6 075.00 | | 6 075.00 | 6 075.00 |
CJ TOTAL (II) | 552 223.00 | | 552 223.00 | 552 223.00 |
CO Grand total (0 to V) | 2 378 710.00 | 132 858.00 | 2 245 852.00 | 2 378 710.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 158 112.00 | 1 004 629.00 | | 1 158 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 063.00 | 153 483.00 | | 145 063.00 |
DL TOTAL (I) | 1 369 175.00 | 1 224 112.00 | | 1 369 175.00 |
DU Loans and Debts from Credit Institutions (3) | 325 611.00 | 417 252.00 | | 325 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 293.00 | 283 340.00 | | 263 293.00 |
DX Trade payables and related accounts | 240 746.00 | 194 347.00 | | 240 746.00 |
DY Tax and social security liabilities | 47 027.00 | 55 257.00 | | 47 027.00 |
EB Prepaid income (2) | | 8 000.00 | | |
EC TOTAL (IV) | 876 677.00 | 958 196.00 | | 876 677.00 |
EE Grand total (I to V) | 2 245 852.00 | 2 182 308.00 | | 2 245 852.00 |
EG Accrued income and payables due within one year | 695 313.00 | 675 869.00 | | 695 313.00 |
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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 | 1 758 387.00 | | 76 542.00 | 1 758 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 459.00 | 33 218.00 | |
I4 DECREASES Grand Total | | 8 442.00 | 1 826 487.00 | |
IO DECREASES Total including other intangible assets | | | 1 572 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 983.00 | 221 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 572 000.00 | | | 1 572 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 105.00 | | 54 148.00 | 168 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 282.00 | | 22 394.00 | 18 282.00 |
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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 | 120 399.00 | 13 442.00 | 983.00 | 120 399.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 399.00 | 13 442.00 | 983.00 | 119 399.00 |
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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 | 240 746.00 | 240 746.00 | | 240 746.00 |
8C Staff and Related Accounts | 15 987.00 | 15 987.00 | | 15 987.00 |
8D Social Security and Other Social Organizations | 26 399.00 | 26 399.00 | | 26 399.00 |
UX Other trade receivables | 2 734.00 | 2 734.00 | | 2 734.00 |
VB VAT | 10 915.00 | 10 915.00 | | 10 915.00 |
VH Loans with a maturity of more than one year at origin | 325 611.00 | 144 246.00 | 168 797.00 | 325 611.00 |
VI Group and Associates | 263 293.00 | 263 293.00 | | 263 293.00 |
VJ Loans taken out during the year | 43 229.00 | | | 43 229.00 |
VK Loans repaid during the year | 134 843.00 | | | 134 843.00 |
VM Income taxes | 52.00 | 52.00 | | 52.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 605.00 | 4 605.00 | | 4 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 676.00 | 7 676.00 | | 7 676.00 |
VS Prepaid expenses | 6 075.00 | 6 075.00 | | 6 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 452.00 | 27 452.00 | | 27 452.00 |
VW VAT | 37.00 | 37.00 | | 37.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 677.00 | 695 313.00 | 168 797.00 | 876 677.00 |
