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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 | 4 192.00 | 4 192.00 | | 4 192.00 |
AH Goodwill | 1 817 500.00 | | 1 817 500.00 | 1 817 500.00 |
AR Technical installations, industrial equipment and tools | 19 030.00 | 3 743.00 | 15 287.00 | 19 030.00 |
AT Other tangible assets | 112 690.00 | 16 152.00 | 96 538.00 | 112 690.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 1 954 158.00 | 24 087.00 | 1 930 071.00 | 1 954 158.00 |
BT Goods | 228 159.00 | | 228 159.00 | 228 159.00 |
BV Advances and down payments on orders | 39 450.00 | | 39 450.00 | 39 450.00 |
BX Customers and related accounts | 93 471.00 | | 93 471.00 | 93 471.00 |
BZ Other receivables | 114 428.00 | | 114 428.00 | 114 428.00 |
CF Cash and cash equivalents | 247 904.00 | | 247 904.00 | 247 904.00 |
CH Prepaid expenses | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 724 975.00 | | 724 975.00 | 724 975.00 |
CO Grand total (0 to V) | 2 679 134.00 | 24 087.00 | 2 655 047.00 | 2 679 134.00 |
CP Shares due in less than one year | 236.00 | | | 236.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 067.00 | | | 159 067.00 |
DL TOTAL (I) | 209 067.00 | | | 209 067.00 |
DU Loans and Debts from Credit Institutions (3) | 1 988 465.00 | | | 1 988 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 817.00 | | | 107 817.00 |
DX Trade payables and related accounts | 251 815.00 | | | 251 815.00 |
DY Tax and social security liabilities | 97 883.00 | | | 97 883.00 |
EC TOTAL (IV) | 2 445 979.00 | | | 2 445 979.00 |
EE Grand total (I to V) | 2 655 047.00 | | | 2 655 047.00 |
EG Accrued income and payables due within one year | 671 795.00 | | | 671 795.00 |
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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 | | | 1 954 158.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 746.00 | |
I4 DECREASES Grand Total | | | 1 954 158.00 | |
IO DECREASES Total including other intangible assets | | | 1 821 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 720.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 821 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 131 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 746.00 | |
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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 | | 24 087.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 192.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 895.00 | | |
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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 | 251 815.00 | 251 815.00 | | 251 815.00 |
8C Staff and Related Accounts | 15 306.00 | 15 306.00 | | 15 306.00 |
8D Social Security and Other Social Organizations | 22 360.00 | 22 360.00 | | 22 360.00 |
8E Income Taxes | 54 403.00 | 54 403.00 | | 54 403.00 |
UT Other financial assets | 236.00 | 236.00 | | 236.00 |
UX Other trade receivables | 93 471.00 | 93 471.00 | | 93 471.00 |
VB VAT | 7 061.00 | 7 061.00 | | 7 061.00 |
VG Loans with a maturity of up to one year at origin | 872.00 | 872.00 | | 872.00 |
VH Loans with a maturity of more than one year at origin | 1 987 593.00 | 213 408.00 | 805 817.00 | 1 987 593.00 |
VI Group and Associates | 107 817.00 | 107 817.00 | | 107 817.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VK Loans repaid during the year | 212 407.00 | | | 212 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 189.00 | 3 189.00 | | 3 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 366.00 | 107 366.00 | | 107 366.00 |
VS Prepaid expenses | 1 564.00 | 1 564.00 | | 1 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 699.00 | 209 699.00 | | 209 699.00 |
VW VAT | 2 625.00 | 2 625.00 | | 2 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 445 980.00 | 671 795.00 | 805 817.00 | 2 445 980.00 |
