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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 | 7 061.00 | 3 729.00 | 3 332.00 | 7 061.00 |
AH Goodwill | 1 018 000.00 | | 1 018 000.00 | 1 018 000.00 |
AR Technical installations, industrial equipment and tools | 84 500.00 | 22 589.00 | 61 911.00 | 84 500.00 |
AT Other tangible assets | 150 906.00 | 47 371.00 | 103 536.00 | 150 906.00 |
BD Other fixed assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 1 260 982.00 | 73 689.00 | 1 187 293.00 | 1 260 982.00 |
BT Goods | 186 448.00 | | 186 448.00 | 186 448.00 |
BX Customers and related accounts | 33 906.00 | | 33 906.00 | 33 906.00 |
BZ Other receivables | 12 632.00 | | 12 632.00 | 12 632.00 |
CD Marketable securities | 42 812.00 | | 42 812.00 | 42 812.00 |
CF Cash and cash equivalents | 76 597.00 | | 76 597.00 | 76 597.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 353 645.00 | | 353 645.00 | 353 645.00 |
CO Grand total (0 to V) | 1 614 627.00 | 73 689.00 | 1 540 938.00 | 1 614 627.00 |
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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 |
DH Retained earnings | -10 866.00 | | | -10 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 885.00 | -10 866.00 | | 87 885.00 |
DL TOTAL (I) | 177 020.00 | 89 134.00 | | 177 020.00 |
DU Loans and Debts from Credit Institutions (3) | 892 795.00 | 982 071.00 | | 892 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 348.00 | 301 005.00 | | 291 348.00 |
DX Trade payables and related accounts | 112 565.00 | 110 199.00 | | 112 565.00 |
DY Tax and social security liabilities | 65 761.00 | 45 228.00 | | 65 761.00 |
EA Other liabilities | | 68 545.00 | | |
EB Prepaid income (2) | 1 450.00 | | | 1 450.00 |
EC TOTAL (IV) | 1 363 919.00 | 1 507 047.00 | | 1 363 919.00 |
EE Grand total (I to V) | 1 540 938.00 | 1 596 182.00 | | 1 540 938.00 |
EI Including equity loans | 291 348.00 | | | 291 348.00 |
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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 | 1 255 405.00 | | 5 577.00 | 1 255 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | | 1 260 982.00 | |
IO DECREASES Total including other intangible assets | | | 1 025 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 025 061.00 | | | 1 025 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 829.00 | | 5 577.00 | 229 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
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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 | 32 880.00 | 40 809.00 | | 32 880.00 |
PE DEPRECIATION Total including other intangible assets | 1 451.00 | 2 278.00 | | 1 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 429.00 | 38 531.00 | | 31 429.00 |
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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 | 112 565.00 | 112 565.00 | | 112 565.00 |
8C Staff and Related Accounts | 16 790.00 | 16 790.00 | | 16 790.00 |
8D Social Security and Other Social Organizations | 20 741.00 | 20 741.00 | | 20 741.00 |
8E Income Taxes | 22 968.00 | 22 968.00 | | 22 968.00 |
8L Deferred income | 1 450.00 | 1 450.00 | | 1 450.00 |
UX Other trade receivables | 33 906.00 | 33 906.00 | | 33 906.00 |
VB VAT | 1 543.00 | 1 543.00 | | 1 543.00 |
VG Loans with a maturity of up to one year at origin | 604.00 | 604.00 | | 604.00 |
VH Loans with a maturity of more than one year at origin | 892 191.00 | 85 044.00 | 344 461.00 | 892 191.00 |
VI Group and Associates | 291 348.00 | 291 348.00 | | 291 348.00 |
VJ Loans taken out during the year | 1 758.00 | | | 1 758.00 |
VK Loans repaid during the year | 91 003.00 | | | 91 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 633.00 | 2 633.00 | | 2 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 089.00 | 11 089.00 | | 11 089.00 |
VS Prepaid expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 788.00 | 47 788.00 | | 47 788.00 |
VW VAT | 2 628.00 | 2 628.00 | | 2 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 919.00 | 556 772.00 | 344 461.00 | 1 363 919.00 |
