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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
AH Goodwill | 192 000.00 | | 192 000.00 | 192 000.00 |
AR Technical installations, industrial equipment and tools | 117 840.00 | 113 599.00 | 4 240.00 | 117 840.00 |
AT Other tangible assets | 456 924.00 | 284 548.00 | 172 375.00 | 456 924.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 768 672.00 | 399 888.00 | 368 783.00 | 768 672.00 |
BL Raw materials, supplies | 1 376.00 | | 1 376.00 | 1 376.00 |
BT Goods | 118 018.00 | | 118 018.00 | 118 018.00 |
BX Customers and related accounts | 106 388.00 | | 106 388.00 | 106 388.00 |
BZ Other receivables | 12 524.00 | | 12 524.00 | 12 524.00 |
CF Cash and cash equivalents | 241 581.00 | | 241 581.00 | 241 581.00 |
CH Prepaid expenses | 7 271.00 | | 7 271.00 | 7 271.00 |
CJ TOTAL (II) | 487 160.00 | | 487 160.00 | 487 160.00 |
CO Grand total (0 to V) | 1 255 832.00 | 399 888.00 | 855 944.00 | 1 255 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 200 846.00 | 190 928.00 | | 200 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 767.00 | 59 917.00 | | 41 767.00 |
DL TOTAL (I) | 250 863.00 | 259 096.00 | | 250 863.00 |
DU Loans and Debts from Credit Institutions (3) | 326 119.00 | 152 697.00 | | 326 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 983.00 | 69 040.00 | | 85 983.00 |
DX Trade payables and related accounts | 136 264.00 | 94 923.00 | | 136 264.00 |
DY Tax and social security liabilities | 47 249.00 | 43 905.00 | | 47 249.00 |
EA Other liabilities | 9 464.00 | 14 253.00 | | 9 464.00 |
EC TOTAL (IV) | 605 081.00 | 374 820.00 | | 605 081.00 |
EE Grand total (I to V) | 855 944.00 | 633 917.00 | | 855 944.00 |
EG Accrued income and payables due within one year | 427 728.00 | 254 791.00 | | 427 728.00 |
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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 | 667 281.00 | | 108 892.00 | 667 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 768 672.00 | |
IO DECREASES Total including other intangible assets | | | 193 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 574 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 740.00 | | | 193 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 374.00 | | 108 890.00 | 473 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167.00 | | 2.00 | 167.00 |
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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 | 336 665.00 | 70 723.00 | 7 500.00 | 336 665.00 |
PE DEPRECIATION Total including other intangible assets | 1 740.00 | | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 925.00 | 70 723.00 | 7 500.00 | 334 925.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85.00 | 85.00 | | 85.00 |
8B Suppliers and Related Accounts | 136 265.00 | 136 265.00 | | 136 265.00 |
8C Staff and Related Accounts | 15 233.00 | 15 233.00 | | 15 233.00 |
8D Social Security and Other Social Organizations | 16 229.00 | 16 229.00 | | 16 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 464.00 | 9 464.00 | | 9 464.00 |
UX Other trade receivables | 106 389.00 | 106 389.00 | | 106 389.00 |
UY Staff and related accounts | 2 311.00 | 2 311.00 | | 2 311.00 |
VB VAT | 2 556.00 | 2 556.00 | | 2 556.00 |
VH Loans with a maturity of more than one year at origin | 326 119.00 | 148 767.00 | 167 122.00 | 326 119.00 |
VI Group and Associates | 85 898.00 | 85 898.00 | | 85 898.00 |
VJ Loans taken out during the year | 206 321.00 | | | 206 321.00 |
VK Loans repaid during the year | 32 900.00 | | | 32 900.00 |
VM Income taxes | 7 058.00 | 7 058.00 | | 7 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 553.00 | 3 553.00 | | 3 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 7 272.00 | 7 272.00 | | 7 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 185.00 | 126 185.00 | | 126 185.00 |
VW VAT | 12 235.00 | 12 235.00 | | 12 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 081.00 | 427 729.00 | 167 122.00 | 605 081.00 |
