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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 | 3 727.00 | 3 727.00 | | 3 727.00 |
AH Goodwill | 1 165 000.00 | | 1 165 000.00 | 1 165 000.00 |
AR Technical installations, industrial equipment and tools | 14 083.00 | 11 837.00 | 2 246.00 | 14 083.00 |
AT Other tangible assets | 110 601.00 | 98 786.00 | 11 815.00 | 110 601.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 748.00 | | 748.00 | 748.00 |
BJ TOTAL (I) | 1 295 059.00 | 114 350.00 | 1 180 709.00 | 1 295 059.00 |
BT Goods | 209 245.00 | | 209 245.00 | 209 245.00 |
BX Customers and related accounts | 38 755.00 | | 38 755.00 | 38 755.00 |
BZ Other receivables | 15 429.00 | | 15 429.00 | 15 429.00 |
CF Cash and cash equivalents | 169 197.00 | | 169 197.00 | 169 197.00 |
CH Prepaid expenses | 2 972.00 | | 2 972.00 | 2 972.00 |
CJ TOTAL (II) | 435 598.00 | | 435 598.00 | 435 598.00 |
CO Grand total (0 to V) | 1 730 657.00 | 114 350.00 | 1 616 307.00 | 1 730 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 058 960.00 | 1 006 769.00 | | 1 058 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 792.00 | 152 190.00 | | 137 792.00 |
DL TOTAL (I) | 1 207 752.00 | 1 169 960.00 | | 1 207 752.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 10 243.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 541.00 | 184 214.00 | | 163 541.00 |
DX Trade payables and related accounts | 149 924.00 | 159 695.00 | | 149 924.00 |
DY Tax and social security liabilities | 43 426.00 | 35 675.00 | | 43 426.00 |
EA Other liabilities | 1 664.00 | 8 585.00 | | 1 664.00 |
EC TOTAL (IV) | 408 555.00 | 398 412.00 | | 408 555.00 |
EE Grand total (I to V) | 1 616 307.00 | 1 568 372.00 | | 1 616 307.00 |
EG Accrued income and payables due within one year | 358 555.00 | 398 412.00 | | 358 555.00 |
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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 | 1 290 800.00 | | 4 259.00 | 1 290 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 648.00 | |
I4 DECREASES Grand Total | | | 1 295 059.00 | |
IO DECREASES Total including other intangible assets | | | 1 168 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 168 727.00 | | | 1 168 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 425.00 | | 4 259.00 | 120 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 648.00 | | | 1 648.00 |
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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 | 108 867.00 | 5 483.00 | | 108 867.00 |
PE DEPRECIATION Total including other intangible assets | 3 727.00 | | | 3 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 140.00 | 5 483.00 | | 105 140.00 |
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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 | 149 924.00 | 149 924.00 | | 149 924.00 |
8C Staff and Related Accounts | 18 120.00 | 18 120.00 | | 18 120.00 |
8D Social Security and Other Social Organizations | 18 677.00 | 18 677.00 | | 18 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 664.00 | 1 664.00 | | 1 664.00 |
UT Other financial assets | 748.00 | | 748.00 | 748.00 |
UX Other trade receivables | 38 755.00 | 38 755.00 | | 38 755.00 |
VB VAT | 1 792.00 | 1 792.00 | | 1 792.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 163 541.00 | 163 541.00 | | 163 541.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 10 243.00 | | | 10 243.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 842.00 | 3 842.00 | | 3 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 970.00 | 12 970.00 | | 12 970.00 |
VS Prepaid expenses | 2 972.00 | 2 972.00 | | 2 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 903.00 | 57 155.00 | 748.00 | 57 903.00 |
VW VAT | 2 786.00 | 2 786.00 | | 2 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 555.00 | 358 555.00 | 50 000.00 | 408 555.00 |
