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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 | 992.00 | 862.00 | 129.00 | 992.00 |
AH Goodwill | 586 861.00 | | 586 861.00 | 586 861.00 |
AR Technical installations, industrial equipment and tools | 1 163.00 | 1 163.00 | | 1 163.00 |
AT Other tangible assets | 167 007.00 | 165 168.00 | 1 840.00 | 167 007.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 26 306.00 | | 26 306.00 | 26 306.00 |
BJ TOTAL (I) | 782 376.00 | 167 193.00 | 615 184.00 | 782 376.00 |
BV Advances and down payments on orders | 3 925.00 | | 3 925.00 | 3 925.00 |
BX Customers and related accounts | 4 740.00 | | 4 740.00 | 4 740.00 |
BZ Other receivables | 301 302.00 | | 301 302.00 | 301 302.00 |
CF Cash and cash equivalents | 63 284.00 | | 63 284.00 | 63 284.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 373 707.00 | | 373 707.00 | 373 707.00 |
CO Grand total (0 to V) | 1 156 084.00 | 167 193.00 | 988 891.00 | 1 156 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 625 800.00 | | | 625 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 480.00 | | | -21 480.00 |
DL TOTAL (I) | 613 120.00 | | | 613 120.00 |
DU Loans and Debts from Credit Institutions (3) | 210 946.00 | | | 210 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 146.00 | | | 55 146.00 |
DX Trade payables and related accounts | 37 919.00 | | | 37 919.00 |
DY Tax and social security liabilities | 71 761.00 | | | 71 761.00 |
EC TOTAL (IV) | 375 771.00 | | | 375 771.00 |
EE Grand total (I to V) | 988 891.00 | | | 988 891.00 |
EG Accrued income and payables due within one year | 375 771.00 | | | 375 771.00 |
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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 | 782 271.00 | | 106.00 | 782 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 354.00 | |
I4 DECREASES Grand Total | | | 782 376.00 | |
IO DECREASES Total including other intangible assets | | | 587 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 587 853.00 | | | 587 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 170.00 | | | 168 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 248.00 | | 106.00 | 26 248.00 |
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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 | 161 898.00 | 5 294.00 | | 161 898.00 |
PE DEPRECIATION Total including other intangible assets | 532.00 | 331.00 | | 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 367.00 | 4 964.00 | | 161 367.00 |
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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 | 37 919.00 | 37 919.00 | | 37 919.00 |
8C Staff and Related Accounts | 12 478.00 | 12 478.00 | | 12 478.00 |
8D Social Security and Other Social Organizations | 53 393.00 | 53 393.00 | | 53 393.00 |
UT Other financial assets | 26 306.00 | | 26 306.00 | 26 306.00 |
UX Other trade receivables | 4 740.00 | 4 740.00 | | 4 740.00 |
UY Staff and related accounts | 564.00 | 564.00 | | 564.00 |
VB VAT | 7 709.00 | 7 709.00 | | 7 709.00 |
VC Group and associates | 287 553.00 | 287 553.00 | | 287 553.00 |
VH Loans with a maturity of more than one year at origin | 210 946.00 | 210 946.00 | | 210 946.00 |
VI Group and Associates | 55 146.00 | 55 146.00 | | 55 146.00 |
VP Miscellaneous | 5 438.00 | 5 438.00 | | 5 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 050.00 | 4 050.00 | | 4 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 804.00 | 306 498.00 | 26 306.00 | 332 804.00 |
VW VAT | 1 839.00 | 1 839.00 | | 1 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 771.00 | 375 771.00 | | 375 771.00 |
