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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 | 915.00 | 915.00 | | 915.00 |
AH Goodwill | 1 259 082.00 | | 1 259 082.00 | 1 259 082.00 |
AR Technical installations, industrial equipment and tools | 24 998.00 | 24 637.00 | 360.00 | 24 998.00 |
AT Other tangible assets | 711 669.00 | 581 191.00 | 130 478.00 | 711 669.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 53 018.00 | | 53 018.00 | 53 018.00 |
BJ TOTAL (I) | 2 049 690.00 | 606 744.00 | 1 442 947.00 | 2 049 690.00 |
BL Raw materials, supplies | 12 206.00 | | 12 206.00 | 12 206.00 |
BT Goods | 23 852.00 | | 23 852.00 | 23 852.00 |
BX Customers and related accounts | 43.00 | | 43.00 | 43.00 |
BZ Other receivables | 38 185.00 | | 38 185.00 | 38 185.00 |
CF Cash and cash equivalents | 16 536.00 | | 16 536.00 | 16 536.00 |
CH Prepaid expenses | 33 284.00 | | 33 284.00 | 33 284.00 |
CJ TOTAL (II) | 124 106.00 | | 124 106.00 | 124 106.00 |
CO Grand total (0 to V) | 2 173 797.00 | 606 744.00 | 1 567 053.00 | 2 173 797.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 256 977.00 | 256 977.00 | | 256 977.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 52 760.00 | 52 760.00 | | 52 760.00 |
DH Retained earnings | -91 495.00 | -89 576.00 | | -91 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 957.00 | -1 919.00 | | -22 957.00 |
DL TOTAL (I) | 200 785.00 | 223 741.00 | | 200 785.00 |
DU Loans and Debts from Credit Institutions (3) | 427 272.00 | 430 555.00 | | 427 272.00 |
DX Trade payables and related accounts | 224 428.00 | 181 342.00 | | 224 428.00 |
DY Tax and social security liabilities | 194 516.00 | 192 906.00 | | 194 516.00 |
EA Other liabilities | 519 060.00 | 966 365.00 | | 519 060.00 |
EB Prepaid income (2) | 991.00 | 2 170.00 | | 991.00 |
EC TOTAL (IV) | 1 366 267.00 | 1 773 339.00 | | 1 366 267.00 |
EE Grand total (I to V) | 1 567 053.00 | 1 997 081.00 | | 1 567 053.00 |
EG Accrued income and payables due within one year | 1 075 286.00 | 1 493 531.00 | | 1 075 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 534.00 | 43 623.00 | | 40 534.00 |
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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 | 2 049 585.00 | | 4 127.00 | 2 049 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 333.00 | 53 026.00 | |
I4 DECREASES Grand Total | | 4 022.00 | 2 049 690.00 | |
IO DECREASES Total including other intangible assets | | | 1 259 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 689.00 | 736 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 259 997.00 | | | 1 259 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 663.00 | | 2 694.00 | 736 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 925.00 | | 1 433.00 | 52 925.00 |
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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 | 565 614.00 | 43 818.00 | 2 689.00 | 565 614.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 700.00 | 43 818.00 | 2 689.00 | 564 700.00 |
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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 | 224 428.00 | 224 428.00 | | 224 428.00 |
8C Staff and Related Accounts | 103 012.00 | 103 012.00 | | 103 012.00 |
8D Social Security and Other Social Organizations | 54 119.00 | 54 119.00 | | 54 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519 060.00 | 519 060.00 | | 519 060.00 |
8L Deferred income | 991.00 | 991.00 | | 991.00 |
UT Other financial assets | 53 018.00 | | 53 018.00 | 53 018.00 |
UX Other trade receivables | 43.00 | 43.00 | | 43.00 |
UY Staff and related accounts | 424.00 | 424.00 | | 424.00 |
VB VAT | 28 509.00 | 28 509.00 | | 28 509.00 |
VG Loans with a maturity of up to one year at origin | 40 534.00 | 40 534.00 | | 40 534.00 |
VH Loans with a maturity of more than one year at origin | 386 739.00 | 95 756.00 | 284 315.00 | 386 739.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 60 184.00 | | | 60 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 898.00 | 2 898.00 | | 2 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 253.00 | 9 253.00 | | 9 253.00 |
VS Prepaid expenses | 33 284.00 | 33 284.00 | | 33 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 530.00 | 71 512.00 | 53 018.00 | 124 530.00 |
VW VAT | 34 488.00 | 34 488.00 | | 34 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 268.00 | 1 075 286.00 | 284 315.00 | 1 366 268.00 |
