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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 | 5 686.00 | 2 503.00 | 3 183.00 | 5 686.00 |
AH Goodwill | 338 265.00 | | 338 265.00 | 338 265.00 |
AR Technical installations, industrial equipment and tools | 15 485.00 | 8 897.00 | 6 588.00 | 15 485.00 |
AT Other tangible assets | 143 364.00 | 56 536.00 | 86 828.00 | 143 364.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 506 051.00 | 67 936.00 | 438 115.00 | 506 051.00 |
BZ Other receivables | 20 552.00 | | 20 552.00 | 20 552.00 |
CF Cash and cash equivalents | 30 316.00 | | 30 316.00 | 30 316.00 |
CH Prepaid expenses | 3 585.00 | | 3 585.00 | 3 585.00 |
CJ TOTAL (II) | 54 453.00 | | 54 453.00 | 54 453.00 |
CO Grand total (0 to V) | 560 504.00 | 67 936.00 | 492 568.00 | 560 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 220 000.00 | 139 831.00 | | 220 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 914.00 | 80 169.00 | | 23 914.00 |
DL TOTAL (I) | 245 014.00 | 221 100.00 | | 245 014.00 |
DU Loans and Debts from Credit Institutions (3) | 158 619.00 | 194 613.00 | | 158 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 281.00 | | |
DX Trade payables and related accounts | 9 421.00 | 8 764.00 | | 9 421.00 |
DY Tax and social security liabilities | 47 722.00 | 32 501.00 | | 47 722.00 |
EA Other liabilities | 31 792.00 | 167 000.00 | | 31 792.00 |
EC TOTAL (IV) | 247 554.00 | 403 158.00 | | 247 554.00 |
EE Grand total (I to V) | 492 568.00 | 624 258.00 | | 492 568.00 |
EG Accrued income and payables due within one year | 125 182.00 | 244 571.00 | | 125 182.00 |
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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 | 482 256.00 | | 23 794.00 | 482 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 250.00 | |
I4 DECREASES Grand Total | | | 506 051.00 | |
IO DECREASES Total including other intangible assets | | | 343 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 951.00 | | | 343 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 055.00 | | 23 794.00 | 135 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250.00 | | | 3 250.00 |
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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 | 43 725.00 | 24 211.00 | | 43 725.00 |
PE DEPRECIATION Total including other intangible assets | 1 566.00 | 937.00 | | 1 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 159.00 | 23 274.00 | | 42 159.00 |
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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 | 9 421.00 | 9 421.00 | | 9 421.00 |
8C Staff and Related Accounts | 11 434.00 | 11 434.00 | | 11 434.00 |
8D Social Security and Other Social Organizations | 32 701.00 | 32 701.00 | | 32 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 792.00 | 31 792.00 | | 31 792.00 |
UT Other financial assets | 3 250.00 | 3 250.00 | | 3 250.00 |
UY Staff and related accounts | 187.00 | 187.00 | | 187.00 |
VC Group and associates | 1 219.00 | 1 219.00 | | 1 219.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 158 586.00 | 36 213.00 | 122 372.00 | 158 586.00 |
VM Income taxes | 18 796.00 | 18 796.00 | | 18 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 587.00 | 3 587.00 | | 3 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 3 585.00 | 3 585.00 | | 3 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 387.00 | 27 387.00 | | 27 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 554.00 | 125 182.00 | 122 372.00 | 247 554.00 |
