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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 | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 997 000.00 | | 997 000.00 | 997 000.00 |
AR Technical installations, industrial equipment and tools | 21 930.00 | 21 513.00 | 417.00 | 21 930.00 |
AT Other tangible assets | 82 101.00 | 73 943.00 | 8 158.00 | 82 101.00 |
BH Other financial assets | 68 133.00 | | 68 133.00 | 68 133.00 |
BJ TOTAL (I) | 1 173 699.00 | 95 457.00 | 1 078 242.00 | 1 173 699.00 |
BT Goods | 115 493.00 | | 115 493.00 | 115 493.00 |
BX Customers and related accounts | 18 240.00 | | 18 240.00 | 18 240.00 |
BZ Other receivables | 1 658.00 | | 1 658.00 | 1 658.00 |
CF Cash and cash equivalents | 68 302.00 | | 68 302.00 | 68 302.00 |
CH Prepaid expenses | 2 277.00 | | 2 277.00 | 2 277.00 |
CJ TOTAL (II) | 205 969.00 | | 205 969.00 | 205 969.00 |
CO Grand total (0 to V) | 1 379 667.00 | 95 457.00 | 1 284 211.00 | 1 379 667.00 |
CU Other investments | 4 534.00 | | 4 534.00 | 4 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 010.00 | | | 80 010.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 425 809.00 | | | 425 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 621.00 | | | 78 621.00 |
DL TOTAL (I) | 600 439.00 | | | 600 439.00 |
DU Loans and Debts from Credit Institutions (3) | 540 348.00 | | | 540 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | | | 278.00 |
DX Trade payables and related accounts | 108 290.00 | | | 108 290.00 |
DY Tax and social security liabilities | 34 856.00 | | | 34 856.00 |
EC TOTAL (IV) | 683 771.00 | | | 683 771.00 |
EE Grand total (I to V) | 1 284 211.00 | | | 1 284 211.00 |
EG Accrued income and payables due within one year | 215 161.00 | | | 215 161.00 |
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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 | 1 160 201.00 | | 17 897.00 | 1 160 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 667.00 | |
I4 DECREASES Grand Total | | 4 400.00 | 1 173 699.00 | |
IO DECREASES Total including other intangible assets | | | 997 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 400.00 | 104 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 997 001.00 | | | 997 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 668.00 | | 3 762.00 | 104 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 532.00 | | 14 135.00 | 58 532.00 |
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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 | 93 226.00 | 6 631.00 | 4 400.00 | 93 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 225.00 | 6 631.00 | 4 400.00 | 93 225.00 |
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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 | 108 290.00 | 108 290.00 | | 108 290.00 |
8C Staff and Related Accounts | 11 935.00 | 11 935.00 | | 11 935.00 |
8D Social Security and Other Social Organizations | 13 797.00 | 13 797.00 | | 13 797.00 |
8E Income Taxes | 5 620.00 | 5 620.00 | | 5 620.00 |
UT Other financial assets | 68 133.00 | 68 133.00 | | 68 133.00 |
UX Other trade receivables | 18 240.00 | 18 240.00 | | 18 240.00 |
VB VAT | 1 098.00 | 1 098.00 | | 1 098.00 |
VG Loans with a maturity of up to one year at origin | 552.00 | 552.00 | | 552.00 |
VH Loans with a maturity of more than one year at origin | 539 796.00 | 71 186.00 | 297 976.00 | 539 796.00 |
VI Group and Associates | 278.00 | 278.00 | | 278.00 |
VK Loans repaid during the year | 69 910.00 | | | 69 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 803.00 | 803.00 | | 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560.00 | 560.00 | | 560.00 |
VS Prepaid expenses | 2 277.00 | 2 277.00 | | 2 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 308.00 | 90 308.00 | | 90 308.00 |
VW VAT | 2 701.00 | 2 701.00 | | 2 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 772.00 | 215 162.00 | 297 976.00 | 683 772.00 |
