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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 | 1 931.00 | 1 503.00 | 429.00 | 1 931.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 40 758.00 | 15 619.00 | 25 139.00 | 40 758.00 |
AT Other tangible assets | 14 619.00 | 8 797.00 | 5 822.00 | 14 619.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 560 711.00 | 25 919.00 | 534 792.00 | 560 711.00 |
BX Customers and related accounts | 63 379.00 | | 63 379.00 | 63 379.00 |
BZ Other receivables | 1 042.00 | | 1 042.00 | 1 042.00 |
CF Cash and cash equivalents | 47 214.00 | | 47 214.00 | 47 214.00 |
CH Prepaid expenses | 5 835.00 | | 5 835.00 | 5 835.00 |
CJ TOTAL (II) | 117 470.00 | | 117 470.00 | 117 470.00 |
CO Grand total (0 to V) | 678 181.00 | 25 919.00 | 652 262.00 | 678 181.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 39 139.00 | | | 39 139.00 |
DH Retained earnings | | -114.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 574.00 | 42 253.00 | | 34 574.00 |
DL TOTAL (I) | 106 713.00 | 72 139.00 | | 106 713.00 |
DU Loans and Debts from Credit Institutions (3) | 390 123.00 | 467 266.00 | | 390 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 979.00 | 7 397.00 | | 59 979.00 |
DX Trade payables and related accounts | 20 422.00 | 24 845.00 | | 20 422.00 |
DY Tax and social security liabilities | 71 458.00 | 106 477.00 | | 71 458.00 |
EA Other liabilities | | 25 695.00 | | |
EB Prepaid income (2) | 3 567.00 | | | 3 567.00 |
EC TOTAL (IV) | 545 549.00 | 631 679.00 | | 545 549.00 |
EE Grand total (I to V) | 652 262.00 | 703 818.00 | | 652 262.00 |
EG Accrued income and payables due within one year | 233 312.00 | 241 566.00 | | 233 312.00 |
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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 | 559 306.00 | | 1 405.00 | 559 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 402.00 | |
I4 DECREASES Grand Total | | | 560 711.00 | |
IO DECREASES Total including other intangible assets | | | 501 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 931.00 | | | 501 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 972.00 | | 1 405.00 | 53 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 402.00 | | | 3 402.00 |
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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 | 11 579.00 | 14 340.00 | | 11 579.00 |
PE DEPRECIATION Total including other intangible assets | 859.00 | 644.00 | | 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 720.00 | 13 696.00 | | 10 720.00 |
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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 | 20 422.00 | 20 422.00 | | 20 422.00 |
8C Staff and Related Accounts | 3 234.00 | 3 234.00 | | 3 234.00 |
8D Social Security and Other Social Organizations | 62 643.00 | 62 643.00 | | 62 643.00 |
8L Deferred income | 3 567.00 | 3 567.00 | | 3 567.00 |
UT Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
UX Other trade receivables | 63 379.00 | 63 379.00 | | 63 379.00 |
VH Loans with a maturity of more than one year at origin | 390 123.00 | 77 886.00 | 312 237.00 | 390 123.00 |
VI Group and Associates | 59 979.00 | 59 979.00 | | 59 979.00 |
VM Income taxes | 1 042.00 | 1 042.00 | | 1 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 581.00 | 5 581.00 | | 5 581.00 |
VS Prepaid expenses | 5 835.00 | 5 835.00 | | 5 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 506.00 | 70 256.00 | 3 250.00 | 73 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 549.00 | 233 312.00 | 312 237.00 | 545 549.00 |
