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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 | 10 000.00 | 1 994.00 | 8 005.00 | 10 000.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 8 836.00 | 1 747.00 | 7 088.00 | 8 836.00 |
AT Other tangible assets | 179 738.00 | 28 697.00 | 151 040.00 | 179 738.00 |
BH Other financial assets | 2 341.00 | | 2 341.00 | 2 341.00 |
BJ TOTAL (I) | 281 915.00 | 32 439.00 | 249 476.00 | 281 915.00 |
BL Raw materials, supplies | 3 879.00 | | 3 879.00 | 3 879.00 |
BT Goods | 77 478.00 | | 77 478.00 | 77 478.00 |
BX Customers and related accounts | 132 735.00 | | 132 735.00 | 132 735.00 |
BZ Other receivables | 52 332.00 | | 52 332.00 | 52 332.00 |
CF Cash and cash equivalents | 235 197.00 | | 235 197.00 | 235 197.00 |
CJ TOTAL (II) | 501 622.00 | | 501 622.00 | 501 622.00 |
CO Grand total (0 to V) | 783 538.00 | 32 439.00 | 751 098.00 | 783 538.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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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) | 51 799.00 | | | 51 799.00 |
DL TOTAL (I) | 101 799.00 | | | 101 799.00 |
DU Loans and Debts from Credit Institutions (3) | 366 622.00 | | | 366 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 724.00 | | | 80 724.00 |
DX Trade payables and related accounts | 125 867.00 | | | 125 867.00 |
DY Tax and social security liabilities | 76 085.00 | | | 76 085.00 |
EC TOTAL (IV) | 649 299.00 | | | 649 299.00 |
EE Grand total (I to V) | 751 098.00 | | | 751 098.00 |
EG Accrued income and payables due within one year | 464 942.00 | | | 464 942.00 |
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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 | | | 302 915.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 341.00 | |
I4 DECREASES Grand Total | | 21 000.00 | 281 915.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 188 574.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 90 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 209 574.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 341.00 | |
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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 | | 34 544.00 | 2 105.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 994.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32 550.00 | 2 105.00 | |
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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 | 125 867.00 | 125 867.00 | | 125 867.00 |
8C Staff and Related Accounts | 24 635.00 | 24 635.00 | | 24 635.00 |
8D Social Security and Other Social Organizations | 17 145.00 | 17 145.00 | | 17 145.00 |
8E Income Taxes | 14 959.00 | 14 959.00 | | 14 959.00 |
UT Other financial assets | 2 341.00 | | 2 341.00 | 2 341.00 |
UX Other trade receivables | 132 735.00 | 132 735.00 | | 132 735.00 |
VB VAT | 2 332.00 | 2 332.00 | | 2 332.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 366 622.00 | 182 265.00 | 131 343.00 | 366 622.00 |
VI Group and Associates | 80 724.00 | 80 724.00 | | 80 724.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 13 377.00 | | | 13 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 711.00 | 6 711.00 | | 6 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 409.00 | 185 068.00 | 2 341.00 | 187 409.00 |
VW VAT | 12 634.00 | 12 634.00 | | 12 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 299.00 | 464 942.00 | 131 343.00 | 649 299.00 |
