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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 | 1 651.00 | 8 349.00 | 10 000.00 |
AH Goodwill | 607 590.00 | | 607 590.00 | 607 590.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 72 209.00 | 12 909.00 | 59 300.00 | 72 209.00 |
BD Other fixed assets | 15 556.00 | | 15 556.00 | 15 556.00 |
BH Other financial assets | 1 885.00 | | 1 885.00 | 1 885.00 |
BJ TOTAL (I) | 707 890.00 | 15 209.00 | 692 681.00 | 707 890.00 |
BT Goods | 69 735.00 | | 69 735.00 | 69 735.00 |
BX Customers and related accounts | 26 302.00 | | 26 302.00 | 26 302.00 |
BZ Other receivables | 5 964.00 | | 5 964.00 | 5 964.00 |
CF Cash and cash equivalents | 26 794.00 | | 26 794.00 | 26 794.00 |
CH Prepaid expenses | 6 345.00 | | 6 345.00 | 6 345.00 |
CJ TOTAL (II) | 135 141.00 | | 135 141.00 | 135 141.00 |
CO Grand total (0 to V) | 843 031.00 | 15 209.00 | 827 821.00 | 843 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 186 635.00 | 147 670.00 | | 186 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 145.00 | 38 965.00 | | 78 145.00 |
DL TOTAL (I) | 292 279.00 | 214 135.00 | | 292 279.00 |
DU Loans and Debts from Credit Institutions (3) | 356 364.00 | 322 601.00 | | 356 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 531.00 | 55 934.00 | | 50 531.00 |
DX Trade payables and related accounts | 92 604.00 | 85 724.00 | | 92 604.00 |
DY Tax and social security liabilities | 36 042.00 | 33 868.00 | | 36 042.00 |
EC TOTAL (IV) | 535 542.00 | 498 127.00 | | 535 542.00 |
EE Grand total (I to V) | 827 821.00 | 712 262.00 | | 827 821.00 |
EI Including equity loans | 50 531.00 | | | 50 531.00 |
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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 | 607 056.00 | | 110 838.00 | 607 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 004.00 | 17 441.00 | |
I4 DECREASES Grand Total | | 10 004.00 | 707 890.00 | |
IO DECREASES Total including other intangible assets | | | 617 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 517 590.00 | | 100 000.00 | 517 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 859.00 | | | 72 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 607.00 | | 10 838.00 | 16 607.00 |
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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 | 6 164.00 | 9 046.00 | | 6 164.00 |
PE DEPRECIATION Total including other intangible assets | 222.00 | 1 429.00 | | 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 941.00 | 7 617.00 | | 5 941.00 |
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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 | 92 605.00 | 92 605.00 | | 92 605.00 |
8C Staff and Related Accounts | 4 228.00 | 4 228.00 | | 4 228.00 |
8D Social Security and Other Social Organizations | 12 489.00 | 12 489.00 | | 12 489.00 |
8E Income Taxes | 17 207.00 | 17 207.00 | | 17 207.00 |
UT Other financial assets | 1 885.00 | | 1 885.00 | 1 885.00 |
UX Other trade receivables | 26 302.00 | 26 302.00 | | 26 302.00 |
VB VAT | 3 780.00 | 3 780.00 | | 3 780.00 |
VH Loans with a maturity of more than one year at origin | 356 364.00 | 71 150.00 | 280 951.00 | 356 364.00 |
VI Group and Associates | 50 531.00 | 50 531.00 | | 50 531.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 342.00 | 1 342.00 | | 1 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 184.00 | 2 184.00 | | 2 184.00 |
VS Prepaid expenses | 6 345.00 | 6 345.00 | | 6 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 496.00 | 38 611.00 | 1 885.00 | 40 496.00 |
VW VAT | 776.00 | 776.00 | | 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 542.00 | 250 328.00 | 280 951.00 | 535 542.00 |
