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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 2 625 000.00 | 811 294.00 | 1 813 706.00 | 2 625 000.00 |
AR Technical installations, industrial equipment and tools | 118 070.00 | 13 698.00 | 104 372.00 | 118 070.00 |
AT Other tangible assets | 182 152.00 | 133 634.00 | 48 518.00 | 182 152.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 902.00 | | 902.00 | 902.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 926 684.00 | 959 026.00 | 1 967 658.00 | 2 926 684.00 |
BT Goods | 218 109.00 | | 218 109.00 | 218 109.00 |
BX Customers and related accounts | 181 086.00 | | 181 086.00 | 181 086.00 |
BZ Other receivables | 128 516.00 | | 128 516.00 | 128 516.00 |
CF Cash and cash equivalents | 302 246.00 | | 302 246.00 | 302 246.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 830 404.00 | | 830 404.00 | 830 404.00 |
CO Grand total (0 to V) | 3 757 087.00 | 959 026.00 | 2 798 061.00 | 3 757 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 620 753.00 | 559 418.00 | | 620 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 876.00 | 61 335.00 | | 61 876.00 |
DL TOTAL (I) | 723 329.00 | 661 453.00 | | 723 329.00 |
DU Loans and Debts from Credit Institutions (3) | 1 515 493.00 | 1 189 005.00 | | 1 515 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 423.00 | 143 499.00 | | 140 423.00 |
DX Trade payables and related accounts | 302 925.00 | 397 274.00 | | 302 925.00 |
DY Tax and social security liabilities | 114 798.00 | 63 480.00 | | 114 798.00 |
EA Other liabilities | 1 093.00 | 5 935.00 | | 1 093.00 |
EC TOTAL (IV) | 2 074 732.00 | 1 799 194.00 | | 2 074 732.00 |
EE Grand total (I to V) | 2 798 061.00 | 2 460 647.00 | | 2 798 061.00 |
EG Accrued income and payables due within one year | 1 799 194.00 | | | 1 799 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 749.00 | | | 65 749.00 |
EI Including equity loans | 140 423.00 | | | 140 423.00 |
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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 | 2 871 837.00 | | 145 095.00 | 2 871 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 062.00 | |
I4 DECREASES Grand Total | 80 070.00 | 10 178.00 | 2 926 684.00 | 80 070.00 |
IO DECREASES Total including other intangible assets | | 1 800.00 | 2 625 400.00 | |
IY DECREASES Total Tangible Fixed Assets | 80 070.00 | 8 378.00 | 300 222.00 | 80 070.00 |
KD ACQUISITIONS Total including other intangible assets | 2 627 200.00 | | | 2 627 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 575.00 | | 145 095.00 | 243 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 062.00 | | | 1 062.00 |
NC DECREASES Transfers to advances and down payments | 80 070.00 | | | 80 070.00 |
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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 | 132 098.00 | 25 807.00 | 10 172.00 | 132 098.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | 1 800.00 | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 898.00 | 25 807.00 | 8 372.00 | 129 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 811 294.00 | | | 811 294.00 |
7B Total provisions for depreciation | 811 294.00 | | | 811 294.00 |
7C Grand total | 811 294.00 | | | 811 294.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 302 925.00 | 302 925.00 | | 302 925.00 |
8C Staff and Related Accounts | 29 873.00 | 29 873.00 | | 29 873.00 |
8D Social Security and Other Social Organizations | 41 597.00 | 41 597.00 | | 41 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 093.00 | 1 093.00 | | 1 093.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 181 086.00 | 181 086.00 | | 181 086.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
VB VAT | 45 407.00 | 45 407.00 | | 45 407.00 |
VC Group and associates | 6 698.00 | 6 698.00 | | 6 698.00 |
VG Loans with a maturity of up to one year at origin | 65 749.00 | 65 749.00 | | 65 749.00 |
VH Loans with a maturity of more than one year at origin | 1 515 493.00 | 125 359.00 | 544 537.00 | 1 515 493.00 |
VI Group and Associates | 140 423.00 | 140 423.00 | | 140 423.00 |
VM Income taxes | 3 227.00 | 3 227.00 | | 3 227.00 |
VN Other taxes, similar payments | 1 311.00 | 1 311.00 | | 1 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 634.00 | 3 634.00 | | 3 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 873.00 | 71 873.00 | | 71 873.00 |
VS Prepaid expenses | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 209.00 | 310 049.00 | 160.00 | 310 209.00 |
VW VAT | 39 694.00 | 39 694.00 | | 39 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 074 732.00 | 684 599.00 | 544 537.00 | 2 074 732.00 |
