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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 840 000.00 | | 840 000.00 | 840 000.00 |
AR Technical installations, industrial equipment and tools | 29 659.00 | 22 405.00 | 7 255.00 | 29 659.00 |
AT Other tangible assets | 117 352.00 | 58 324.00 | 59 027.00 | 117 352.00 |
BD Other fixed assets | 715.00 | | 715.00 | 715.00 |
BH Other financial assets | 12 760.00 | | 12 760.00 | 12 760.00 |
BJ TOTAL (I) | 1 000 836.00 | 81 079.00 | 919 757.00 | 1 000 836.00 |
BT Goods | 99 255.00 | | 99 255.00 | 99 255.00 |
BX Customers and related accounts | 20 062.00 | | 20 062.00 | 20 062.00 |
BZ Other receivables | 223 401.00 | | 223 401.00 | 223 401.00 |
CF Cash and cash equivalents | 261 735.00 | | 261 735.00 | 261 735.00 |
CH Prepaid expenses | 2 630.00 | | 2 630.00 | 2 630.00 |
CJ TOTAL (II) | 607 083.00 | | 607 083.00 | 607 083.00 |
CO Grand total (0 to V) | 1 607 919.00 | 81 079.00 | 1 526 840.00 | 1 607 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 557 612.00 | 481 146.00 | | 557 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 869.00 | 76 466.00 | | 60 869.00 |
DL TOTAL (I) | 728 481.00 | 667 612.00 | | 728 481.00 |
DU Loans and Debts from Credit Institutions (3) | 375 957.00 | 445 461.00 | | 375 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 371.00 | 104 249.00 | | 224 371.00 |
DX Trade payables and related accounts | 136 948.00 | 118 669.00 | | 136 948.00 |
DY Tax and social security liabilities | 61 082.00 | 39 609.00 | | 61 082.00 |
EC TOTAL (IV) | 798 358.00 | 707 988.00 | | 798 358.00 |
EE Grand total (I to V) | 1 526 840.00 | 1 375 600.00 | | 1 526 840.00 |
EG Accrued income and payables due within one year | 493 330.00 | 332 031.00 | | 493 330.00 |
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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 | 995 489.00 | 5 346.00 | | 995 489.00 |
I3 DECREASES Total Financial Fixed Assets | 13 475.00 | | | 13 475.00 |
IY DECREASES Total Tangible Fixed Assets | 147 011.00 | | | 147 011.00 |
KD ACQUISITIONS Total including other intangible assets | 840 350.00 | | | 840 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 664.00 | 5 346.00 | | 141 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 475.00 | | | 13 475.00 |
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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 | 67 658.00 | 13 420.00 | 81 079.00 | 67 658.00 |
PE DEPRECIATION Total including other intangible assets | 177.00 | 172.00 | 350.00 | 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 480.00 | 13 248.00 | 80 729.00 | 67 480.00 |
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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 | 136 947.00 | 136 947.00 | | 136 947.00 |
8C Staff and Related Accounts | 6 563.00 | 6 563.00 | | 6 563.00 |
8D Social Security and Other Social Organizations | 51 926.00 | 51 926.00 | | 51 926.00 |
UT Other financial assets | 12 760.00 | | 12 760.00 | 12 760.00 |
UX Other trade receivables | 20 061.00 | 20 061.00 | | 20 061.00 |
VB VAT | 2 011.00 | 2 011.00 | | 2 011.00 |
VH Loans with a maturity of more than one year at origin | 375 957.00 | 70 928.00 | 298 547.00 | 375 957.00 |
VI Group and Associates | 224 371.00 | 224 371.00 | | 224 371.00 |
VK Loans repaid during the year | 69 504.00 | | | 69 504.00 |
VM Income taxes | 5 896.00 | 5 896.00 | | 5 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 562.00 | 1 562.00 | | 1 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 494.00 | 215 494.00 | | 215 494.00 |
VS Prepaid expenses | 2 630.00 | 2 630.00 | | 2 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 853.00 | 246 093.00 | 12 760.00 | 258 853.00 |
VW VAT | 1 029.00 | 1 029.00 | | 1 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 358.00 | 493 329.00 | 298 547.00 | 798 358.00 |
