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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 | 1 500.00 | 1 258.00 | 242.00 | 1 500.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 19 122.00 | 4 903.00 | 14 218.00 | 19 122.00 |
AT Other tangible assets | 255 057.00 | 25 505.00 | 229 552.00 | 255 057.00 |
BD Other fixed assets | 9 942.00 | | 9 942.00 | 9 942.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 659 221.00 | 31 666.00 | 627 555.00 | 659 221.00 |
BT Goods | 162 714.00 | | 162 714.00 | 162 714.00 |
BX Customers and related accounts | 4 083.00 | | 4 083.00 | 4 083.00 |
BZ Other receivables | 23 432.00 | | 23 432.00 | 23 432.00 |
CF Cash and cash equivalents | 177 828.00 | | 177 828.00 | 177 828.00 |
CH Prepaid expenses | 9 339.00 | | 9 339.00 | 9 339.00 |
CJ TOTAL (II) | 377 397.00 | | 377 397.00 | 377 397.00 |
CO Grand total (0 to V) | 1 036 618.00 | 31 666.00 | 1 004 952.00 | 1 036 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 861.00 | | | 26 861.00 |
DL TOTAL (I) | 54 861.00 | | | 54 861.00 |
DU Loans and Debts from Credit Institutions (3) | 555 261.00 | | | 555 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 473.00 | | | 151 473.00 |
DX Trade payables and related accounts | 201 031.00 | | | 201 031.00 |
DY Tax and social security liabilities | 42 327.00 | | | 42 327.00 |
EC TOTAL (IV) | 950 092.00 | | | 950 092.00 |
EE Grand total (I to V) | 1 004 952.00 | | | 1 004 952.00 |
EG Accrued income and payables due within one year | 329 044.00 | | | 329 044.00 |
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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 | | | 674 221.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 542.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 659 221.00 | |
IO DECREASES Total including other intangible assets | | | 371 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 274 179.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 371 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 289 179.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 542.00 | |
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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 | | 31 666.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 258.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 408.00 | | |
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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 | 201 031.00 | 201 031.00 | | 201 031.00 |
8C Staff and Related Accounts | 18 897.00 | 18 897.00 | | 18 897.00 |
8D Social Security and Other Social Organizations | 14 334.00 | 14 334.00 | | 14 334.00 |
8E Income Taxes | 4 740.00 | 4 740.00 | | 4 740.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 4 083.00 | 4 083.00 | | 4 083.00 |
VB VAT | 10 814.00 | 10 814.00 | | 10 814.00 |
VH Loans with a maturity of more than one year at origin | 555 261.00 | 85 686.00 | 352 145.00 | 555 261.00 |
VI Group and Associates | 151 473.00 | | | 151 473.00 |
VJ Loans taken out during the year | 613 624.00 | | | 613 624.00 |
VK Loans repaid during the year | 58 363.00 | | | 58 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 618.00 | 12 618.00 | | 12 618.00 |
VS Prepaid expenses | 9 339.00 | 9 339.00 | | 9 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 455.00 | 36 855.00 | 3 600.00 | 40 455.00 |
VW VAT | 4 002.00 | 4 002.00 | | 4 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 092.00 | 329 044.00 | 352 145.00 | 950 092.00 |
