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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 | 7 111.00 | 7 111.00 | | 7 111.00 |
AH Goodwill | 860 000.00 | | 860 000.00 | 860 000.00 |
AR Technical installations, industrial equipment and tools | 44 087.00 | 42 166.00 | 1 921.00 | 44 087.00 |
AT Other tangible assets | 331 889.00 | 175 677.00 | 156 212.00 | 331 889.00 |
BH Other financial assets | 7 280.00 | | 7 280.00 | 7 280.00 |
BJ TOTAL (I) | 1 251 367.00 | 224 954.00 | 1 026 412.00 | 1 251 367.00 |
BT Goods | 296 954.00 | | 296 954.00 | 296 954.00 |
BX Customers and related accounts | 128 190.00 | | 128 190.00 | 128 190.00 |
BZ Other receivables | 9 360.00 | | 9 360.00 | 9 360.00 |
CF Cash and cash equivalents | 118 546.00 | | 118 546.00 | 118 546.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 554 280.00 | | 554 280.00 | 554 280.00 |
CO Grand total (0 to V) | 1 805 647.00 | 224 954.00 | 1 580 692.00 | 1 805 647.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 681 999.00 | | | 681 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 603.00 | | | 240 603.00 |
DL TOTAL (I) | 977 602.00 | | | 977 602.00 |
DU Loans and Debts from Credit Institutions (3) | 268 139.00 | | | 268 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 709.00 | | | 67 709.00 |
DX Trade payables and related accounts | 160 849.00 | | | 160 849.00 |
DY Tax and social security liabilities | 106 393.00 | | | 106 393.00 |
EC TOTAL (IV) | 603 090.00 | | | 603 090.00 |
EE Grand total (I to V) | 1 580 692.00 | | | 1 580 692.00 |
EG Accrued income and payables due within one year | 446 260.00 | | | 446 260.00 |
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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 | 1 224 380.00 | 47 863.00 | | 1 224 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 8 280.00 | |
I4 DECREASES Grand Total | | 20 877.00 | 1 251 367.00 | |
IO DECREASES Total including other intangible assets | | | 867 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 977.00 | 375 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 867 111.00 | | | 867 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 089.00 | 47 863.00 | | 348 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 180.00 | | | 9 180.00 |
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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 | 208 491.00 | 36 440.00 | 19 977.00 | 208 491.00 |
PE DEPRECIATION Total including other intangible assets | 7 111.00 | | | 7 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 380.00 | 36 440.00 | 19 977.00 | 201 380.00 |
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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 | 160 849.00 | 160 849.00 | | 160 849.00 |
8C Staff and Related Accounts | 20 573.00 | 20 573.00 | | 20 573.00 |
8D Social Security and Other Social Organizations | 32 002.00 | 32 002.00 | | 32 002.00 |
8E Income Taxes | 49 887.00 | 49 887.00 | | 49 887.00 |
UT Other financial assets | 7 280.00 | | 7 280.00 | 7 280.00 |
UX Other trade receivables | 128 190.00 | 128 190.00 | | 128 190.00 |
UY Staff and related accounts | 2 877.00 | 2 877.00 | | 2 877.00 |
VB VAT | 6 483.00 | 6 483.00 | | 6 483.00 |
VH Loans with a maturity of more than one year at origin | 268 139.00 | 111 308.00 | 151 548.00 | 268 139.00 |
VI Group and Associates | 67 709.00 | 67 709.00 | | 67 709.00 |
VK Loans repaid during the year | 118 471.00 | | | 118 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 122.00 | 2 122.00 | | 2 122.00 |
VS Prepaid expenses | 1 230.00 | 1 230.00 | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 059.00 | 138 779.00 | 7 280.00 | 146 059.00 |
VW VAT | 1 810.00 | 1 810.00 | | 1 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 090.00 | 446 260.00 | 151 548.00 | 603 090.00 |
