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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 | 6 798.00 | 6 798.00 | | 6 798.00 |
AH Goodwill | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
AR Technical installations, industrial equipment and tools | 1 255.00 | 1 255.00 | | 1 255.00 |
AT Other tangible assets | 117 107.00 | 95 237.00 | 21 870.00 | 117 107.00 |
BD Other fixed assets | 13 058.00 | | 13 058.00 | 13 058.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 738 378.00 | 103 290.00 | 1 635 087.00 | 1 738 378.00 |
BT Goods | 121 106.00 | | 121 106.00 | 121 106.00 |
BX Customers and related accounts | 55 164.00 | | 55 164.00 | 55 164.00 |
BZ Other receivables | 142 568.00 | | 142 568.00 | 142 568.00 |
CF Cash and cash equivalents | 209 251.00 | | 209 251.00 | 209 251.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 528 412.00 | | 528 412.00 | 528 412.00 |
CO Grand total (0 to V) | 2 266 790.00 | 103 290.00 | 2 163 500.00 | 2 266 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 985 468.00 | 764 173.00 | | 985 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 694.00 | 221 295.00 | | 234 694.00 |
DL TOTAL (I) | 1 495 162.00 | 1 260 468.00 | | 1 495 162.00 |
DU Loans and Debts from Credit Institutions (3) | 434 581.00 | 604 798.00 | | 434 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 404.00 | 87 364.00 | | 74 404.00 |
DX Trade payables and related accounts | 105 347.00 | 97 784.00 | | 105 347.00 |
DY Tax and social security liabilities | 54 005.00 | 46 749.00 | | 54 005.00 |
EC TOTAL (IV) | 668 337.00 | 836 695.00 | | 668 337.00 |
EE Grand total (I to V) | 2 163 500.00 | 2 097 163.00 | | 2 163 500.00 |
EG Accrued income and payables due within one year | 406 245.00 | 402 475.00 | | 406 245.00 |
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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 | 1 738 855.00 | | 10 463.00 | 1 738 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 218.00 | |
I4 DECREASES Grand Total | | 10 941.00 | 1 738 378.00 | |
IO DECREASES Total including other intangible assets | | | 1 606 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 941.00 | 118 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 606 798.00 | | | 1 606 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 589.00 | | 8 713.00 | 120 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 468.00 | | 1 750.00 | 11 468.00 |
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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 | 110 584.00 | 3 647.00 | 10 941.00 | 110 584.00 |
PE DEPRECIATION Total including other intangible assets | 6 798.00 | | | 6 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 786.00 | 3 647.00 | 10 941.00 | 103 786.00 |
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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 | 105 347.00 | 105 347.00 | | 105 347.00 |
8C Staff and Related Accounts | 12 838.00 | 12 838.00 | | 12 838.00 |
8D Social Security and Other Social Organizations | 29 159.00 | 29 159.00 | | 29 159.00 |
8E Income Taxes | 5 207.00 | 5 207.00 | | 5 207.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 55 164.00 | 55 164.00 | | 55 164.00 |
VB VAT | 2 555.00 | 2 555.00 | | 2 555.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 434 219.00 | 172 127.00 | 262 092.00 | 434 219.00 |
VI Group and Associates | 74 404.00 | 74 404.00 | | 74 404.00 |
VK Loans repaid during the year | 170 075.00 | | | 170 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 446.00 | 3 446.00 | | 3 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 014.00 | 140 014.00 | | 140 014.00 |
VS Prepaid expenses | 323.00 | 323.00 | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 215.00 | 198 055.00 | 160.00 | 198 215.00 |
VW VAT | 3 355.00 | 3 355.00 | | 3 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 337.00 | 406 245.00 | 262 092.00 | 668 337.00 |
