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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 | 1 555.00 | 1 555.00 | | 1 555.00 |
AH Goodwill | 815 000.00 | | 815 000.00 | 815 000.00 |
AR Technical installations, industrial equipment and tools | 1 156.00 | 1 156.00 | | 1 156.00 |
AT Other tangible assets | 110 724.00 | 88 656.00 | 22 068.00 | 110 724.00 |
BD Other fixed assets | 9 951.00 | | 9 951.00 | 9 951.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 938 546.00 | 91 367.00 | 847 179.00 | 938 546.00 |
BT Goods | 112 999.00 | | 112 999.00 | 112 999.00 |
BX Customers and related accounts | 26 126.00 | | 26 126.00 | 26 126.00 |
BZ Other receivables | 39 299.00 | | 39 299.00 | 39 299.00 |
CF Cash and cash equivalents | 92 302.00 | | 92 302.00 | 92 302.00 |
CH Prepaid expenses | 2 149.00 | | 2 149.00 | 2 149.00 |
CJ TOTAL (II) | 272 876.00 | | 272 876.00 | 272 876.00 |
CO Grand total (0 to V) | 1 211 422.00 | 91 367.00 | 1 120 055.00 | 1 211 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 720.00 | 5 253.00 | | 8 720.00 |
DG Other reserves | 165 686.00 | 99 806.00 | | 165 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 145.00 | 69 348.00 | | 56 145.00 |
DL TOTAL (I) | 330 551.00 | 274 406.00 | | 330 551.00 |
DU Loans and Debts from Credit Institutions (3) | 675 797.00 | 757 781.00 | | 675 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 280.00 | 1 926.00 | | 3 280.00 |
DX Trade payables and related accounts | 82 218.00 | 91 157.00 | | 82 218.00 |
DY Tax and social security liabilities | 28 209.00 | 31 444.00 | | 28 209.00 |
EC TOTAL (IV) | 789 504.00 | 882 307.00 | | 789 504.00 |
EE Grand total (I to V) | 1 120 055.00 | 1 156 714.00 | | 1 120 055.00 |
EG Accrued income and payables due within one year | 196 452.00 | 207 268.00 | | 196 452.00 |
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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 | 927 754.00 | | 10 792.00 | 927 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 111.00 | |
I4 DECREASES Grand Total | | | 938 546.00 | |
IO DECREASES Total including other intangible assets | | | 816 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 816 555.00 | | | 816 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 039.00 | | 841.00 | 111 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 9 951.00 | 160.00 |
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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 | 69 543.00 | 21 824.00 | | 69 543.00 |
PE DEPRECIATION Total including other intangible assets | 1 555.00 | | | 1 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 988.00 | 21 824.00 | | 67 988.00 |
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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 | 82 218.00 | 82 218.00 | | 82 218.00 |
8C Staff and Related Accounts | 7 024.00 | 7 024.00 | | 7 024.00 |
8D Social Security and Other Social Organizations | 17 615.00 | 17 615.00 | | 17 615.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 26 126.00 | 26 126.00 | | 26 126.00 |
VB VAT | 2 214.00 | 2 214.00 | | 2 214.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 675 766.00 | 82 714.00 | 337 753.00 | 675 766.00 |
VI Group and Associates | 3 280.00 | 3 280.00 | | 3 280.00 |
VK Loans repaid during the year | 81 980.00 | | | 81 980.00 |
VM Income taxes | 5 137.00 | 5 137.00 | | 5 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 802.00 | 2 802.00 | | 2 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 948.00 | 31 948.00 | | 31 948.00 |
VS Prepaid expenses | 2 149.00 | 2 149.00 | | 2 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 734.00 | 67 574.00 | 160.00 | 67 734.00 |
VW VAT | 768.00 | 768.00 | | 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 504.00 | 196 452.00 | 337 753.00 | 789 504.00 |
