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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 | 10 555.00 | 10 555.00 | | 10 555.00 |
AH Goodwill | 88 031.00 | | 88 031.00 | 88 031.00 |
AR Technical installations, industrial equipment and tools | 11 556.00 | 10 547.00 | 1 009.00 | 11 556.00 |
AT Other tangible assets | 158 523.00 | 82 955.00 | 75 569.00 | 158 523.00 |
BD Other fixed assets | 5 360.00 | | 5 360.00 | 5 360.00 |
BH Other financial assets | 16 222.00 | | 16 222.00 | 16 222.00 |
BJ TOTAL (I) | 290 247.00 | 104 056.00 | 186 191.00 | 290 247.00 |
BL Raw materials, supplies | 22 536.00 | | 22 536.00 | 22 536.00 |
BZ Other receivables | 202 396.00 | | 202 396.00 | 202 396.00 |
CF Cash and cash equivalents | 52 921.00 | | 52 921.00 | 52 921.00 |
CH Prepaid expenses | 15 378.00 | | 15 378.00 | 15 378.00 |
CJ TOTAL (II) | 293 231.00 | | 293 231.00 | 293 231.00 |
CO Grand total (0 to V) | 583 479.00 | 104 056.00 | 479 422.00 | 583 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 8 294.00 | 8 294.00 | | 8 294.00 |
DH Retained earnings | 113 162.00 | 131 176.00 | | 113 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 837.00 | 17 987.00 | | 9 837.00 |
DL TOTAL (I) | 208 294.00 | 234 457.00 | | 208 294.00 |
DU Loans and Debts from Credit Institutions (3) | 43 298.00 | 17 680.00 | | 43 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 414.00 | 8 983.00 | | 7 414.00 |
DX Trade payables and related accounts | 140 064.00 | 152 886.00 | | 140 064.00 |
DY Tax and social security liabilities | 80 353.00 | 78 803.00 | | 80 353.00 |
DZ Fixed asset liabilities and related accounts | | 1 412.00 | | |
EB Prepaid income (2) | | 17 054.00 | | |
EC TOTAL (IV) | 271 129.00 | 276 817.00 | | 271 129.00 |
EE Grand total (I to V) | 479 422.00 | 511 274.00 | | 479 422.00 |
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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 | 237 293.00 | | 55 924.00 | 237 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 582.00 | |
I4 DECREASES Grand Total | | 2 969.00 | 290 247.00 | |
IO DECREASES Total including other intangible assets | | | 98 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 969.00 | 170 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 586.00 | | | 98 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 500.00 | | 54 548.00 | 118 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 206.00 | | 1 376.00 | 20 206.00 |
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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 | 90 550.00 | 16 475.00 | 2 969.00 | 90 550.00 |
PE DEPRECIATION Total including other intangible assets | 10 555.00 | | | 10 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 995.00 | 16 475.00 | 2 969.00 | 79 995.00 |
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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 | 140 064.00 | 140 064.00 | | 140 064.00 |
8D Social Security and Other Social Organizations | 69 553.00 | 58 302.00 | 11 251.00 | 69 553.00 |
UT Other financial assets | 16 222.00 | | 16 222.00 | 16 222.00 |
UX Other trade receivables | 19 203.00 | 19 203.00 | | 19 203.00 |
VA Doubtful or disputed receivables | 183 193.00 | 183 193.00 | | 183 193.00 |
VH Loans with a maturity of more than one year at origin | 43 298.00 | 9 570.00 | 33 728.00 | 43 298.00 |
VI Group and Associates | 18 214.00 | 18 214.00 | | 18 214.00 |
VJ Loans taken out during the year | 48 819.00 | | | 48 819.00 |
VS Prepaid expenses | 15 378.00 | 15 378.00 | | 15 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 997.00 | 217 774.00 | 16 222.00 | 233 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 129.00 | 226 150.00 | 44 978.00 | 271 129.00 |
