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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 | 1 704.00 | 1 704.00 | | 1 704.00 |
AH Goodwill | 709 000.00 | | 709 000.00 | 709 000.00 |
AR Technical installations, industrial equipment and tools | 1 274.00 | 1 274.00 | | 1 274.00 |
AT Other tangible assets | 120 149.00 | 115 541.00 | 4 607.00 | 120 149.00 |
BD Other fixed assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 833 802.00 | 118 519.00 | 715 282.00 | 833 802.00 |
BT Goods | 92 994.00 | | 92 994.00 | 92 994.00 |
BX Customers and related accounts | 34 604.00 | | 34 604.00 | 34 604.00 |
BZ Other receivables | 12 934.00 | | 12 934.00 | 12 934.00 |
CF Cash and cash equivalents | 23 759.00 | | 23 759.00 | 23 759.00 |
CH Prepaid expenses | 1 954.00 | | 1 954.00 | 1 954.00 |
CJ TOTAL (II) | 166 243.00 | | 166 243.00 | 166 243.00 |
CO Grand total (0 to V) | 1 000 045.00 | 118 519.00 | 881 526.00 | 1 000 045.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 433 985.00 | 357 542.00 | | 433 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 965.00 | 76 443.00 | | 90 965.00 |
DL TOTAL (I) | 634 950.00 | 543 985.00 | | 634 950.00 |
DU Loans and Debts from Credit Institutions (3) | 53 739.00 | 102 046.00 | | 53 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 800.00 | 122 019.00 | | 90 800.00 |
DX Trade payables and related accounts | 73 111.00 | 69 783.00 | | 73 111.00 |
DY Tax and social security liabilities | 28 926.00 | 36 878.00 | | 28 926.00 |
EA Other liabilities | | 81.00 | | |
EC TOTAL (IV) | 246 576.00 | 330 807.00 | | 246 576.00 |
EE Grand total (I to V) | 881 526.00 | 874 792.00 | | 881 526.00 |
EI Including equity loans | 90 800.00 | | | 90 800.00 |
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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 | 834 252.00 | | | 834 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 675.00 | |
I4 DECREASES Grand Total | | 450.00 | 833 802.00 | |
IO DECREASES Total including other intangible assets | | | 710 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450.00 | 121 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 710 704.00 | | | 710 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 873.00 | | | 121 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 675.00 | | | 1 675.00 |
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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 | 117 478.00 | 1 491.00 | 450.00 | 117 478.00 |
PE DEPRECIATION Total including other intangible assets | 1 704.00 | | | 1 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 774.00 | 1 491.00 | 450.00 | 115 774.00 |
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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 | 73 111.00 | 73 111.00 | | 73 111.00 |
8C Staff and Related Accounts | 4 713.00 | 4 713.00 | | 4 713.00 |
8D Social Security and Other Social Organizations | 15 461.00 | 15 461.00 | | 15 461.00 |
8E Income Taxes | 5 053.00 | 5 053.00 | | 5 053.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 34 604.00 | 34 604.00 | | 34 604.00 |
VB VAT | 3 014.00 | 3 014.00 | | 3 014.00 |
VH Loans with a maturity of more than one year at origin | 53 739.00 | 49 552.00 | 4 187.00 | 53 739.00 |
VI Group and Associates | 90 800.00 | 90 800.00 | | 90 800.00 |
VK Loans repaid during the year | 48 306.00 | | | 48 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 920.00 | 9 920.00 | | 9 920.00 |
VS Prepaid expenses | 1 954.00 | 1 954.00 | | 1 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 651.00 | 49 491.00 | 160.00 | 49 651.00 |
VW VAT | 3 067.00 | 3 067.00 | | 3 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 576.00 | 242 389.00 | 4 187.00 | 246 576.00 |
