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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 788 000.00 | | 788 000.00 | 788 000.00 |
AR Technical installations, industrial equipment and tools | 2 175.00 | 954.00 | 1 221.00 | 2 175.00 |
AT Other tangible assets | 64 316.00 | 35 534.00 | 28 782.00 | 64 316.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 857 141.00 | 37 178.00 | 819 963.00 | 857 141.00 |
BT Goods | 84 735.00 | | 84 735.00 | 84 735.00 |
BX Customers and related accounts | 20 726.00 | | 20 726.00 | 20 726.00 |
BZ Other receivables | 8 543.00 | | 8 543.00 | 8 543.00 |
CF Cash and cash equivalents | 66 266.00 | | 66 266.00 | 66 266.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 181 045.00 | | 181 045.00 | 181 045.00 |
CO Grand total (0 to V) | 1 038 186.00 | 37 178.00 | 1 001 008.00 | 1 038 186.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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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 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 262 449.00 | | | 262 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 595.00 | | | 41 595.00 |
DL TOTAL (I) | 381 044.00 | | | 381 044.00 |
DU Loans and Debts from Credit Institutions (3) | 381 539.00 | | | 381 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 132.00 | | | 124 132.00 |
DX Trade payables and related accounts | 76 199.00 | | | 76 199.00 |
DY Tax and social security liabilities | 38 093.00 | | | 38 093.00 |
EC TOTAL (IV) | 619 963.00 | | | 619 963.00 |
EE Grand total (I to V) | 1 001 008.00 | | | 1 001 008.00 |
EG Accrued income and payables due within one year | 310 056.00 | | | 310 056.00 |
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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 | 856 373.00 | | 768.00 | 856 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 960.00 | |
I4 DECREASES Grand Total | | | 857 141.00 | |
IO DECREASES Total including other intangible assets | | | 788 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 788 690.00 | | | 788 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 723.00 | | 768.00 | 65 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960.00 | | | 1 960.00 |
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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 | 30 425.00 | 6 753.00 | 37 178.00 | 30 425.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | 690.00 | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 735.00 | 6 753.00 | 36 488.00 | 29 735.00 |
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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 | 76 199.00 | 76 199.00 | | 76 199.00 |
8C Staff and Related Accounts | 16 186.00 | 16 186.00 | | 16 186.00 |
8D Social Security and Other Social Organizations | 19 066.00 | 19 066.00 | | 19 066.00 |
8E Income Taxes | 445.00 | 445.00 | | 445.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 20 726.00 | 20 726.00 | | 20 726.00 |
VB VAT | 1 010.00 | 1 010.00 | | 1 010.00 |
VH Loans with a maturity of more than one year at origin | 381 539.00 | 71 632.00 | 270 920.00 | 381 539.00 |
VI Group and Associates | 124 132.00 | 124 132.00 | | 124 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 382.00 | 1 382.00 | | 1 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 533.00 | 7 533.00 | | 7 533.00 |
VS Prepaid expenses | 775.00 | 775.00 | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 204.00 | 30 044.00 | 160.00 | 30 204.00 |
VW VAT | 1 014.00 | 1 014.00 | | 1 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 963.00 | 310 056.00 | 270 920.00 | 619 963.00 |
