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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 | 3 124.00 | 3 124.00 | | 3 124.00 |
AH Goodwill | 1 310 000.00 | | 1 310 000.00 | 1 310 000.00 |
AR Technical installations, industrial equipment and tools | 18 822.00 | 5 344.00 | 13 479.00 | 18 822.00 |
AT Other tangible assets | 244 044.00 | 69 169.00 | 174 875.00 | 244 044.00 |
BD Other fixed assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BH Other financial assets | 3 813.00 | | 3 813.00 | 3 813.00 |
BJ TOTAL (I) | 1 583 156.00 | 77 637.00 | 1 505 518.00 | 1 583 156.00 |
BT Goods | 216 345.00 | | 216 346.00 | 216 345.00 |
BX Customers and related accounts | 75 713.00 | | 75 713.00 | 75 713.00 |
BZ Other receivables | 112 141.00 | | 112 141.00 | 112 141.00 |
CF Cash and cash equivalents | 266 623.00 | | 266 620.00 | 266 623.00 |
CH Prepaid expenses | 1 175.00 | | 1 176.00 | 1 175.00 |
CJ TOTAL (II) | 671 999.00 | | 671 999.00 | 671 999.00 |
CO Grand total (0 to V) | 2 255 155.00 | 77 637.00 | 2 177 517.00 | 2 255 155.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 881 124.00 | | | 881 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 468.00 | | | 200 468.00 |
DL TOTAL (I) | 1 191 593.00 | | | 1 191 593.00 |
DU Loans and Debts from Credit Institutions (3) | 605 960.00 | | | 605 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 195.00 | | | 78 195.00 |
DX Trade payables and related accounts | 225 920.00 | | | 225 920.00 |
DY Tax and social security liabilities | 75 847.00 | | | 75 847.00 |
EC TOTAL (IV) | 985 924.00 | | | 985 924.00 |
EE Grand total (I to V) | 2 177 517.00 | | | 2 177 517.00 |
EG Accrued income and payables due within one year | 517 191.00 | | | 517 191.00 |
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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 | 1 545 498.00 | | 43 908.00 | 1 545 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 163.00 | |
I4 DECREASES Grand Total | | 6 251.00 | 1 583 156.00 | |
IO DECREASES Total including other intangible assets | | | 1 313 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 251.00 | 262 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 313 124.00 | | | 1 313 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 211.00 | | 43 908.00 | 225 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 163.00 | | | 7 163.00 |
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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 | 52 284.00 | 31 604.00 | 6 251.00 | 52 284.00 |
PE DEPRECIATION Total including other intangible assets | 2 874.00 | 249.00 | | 2 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 409.00 | 31 355.00 | 6 251.00 | 49 409.00 |
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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 | 225 920.00 | 225 920.00 | | 225 920.00 |
8C Staff and Related Accounts | 20 221.00 | 20 221.00 | | 20 221.00 |
8D Social Security and Other Social Organizations | 31 512.00 | 31 512.00 | | 31 512.00 |
8E Income Taxes | 21 818.00 | 21 818.00 | | 21 818.00 |
UT Other financial assets | 3 813.00 | | 3 813.00 | 3 813.00 |
UX Other trade receivables | 75 713.00 | 75 713.00 | | 75 713.00 |
UY Staff and related accounts | 1 681.00 | 1 681.00 | | 1 681.00 |
VB VAT | 10 609.00 | 10 609.00 | | 10 609.00 |
VC Group and associates | 22 820.00 | 22 820.00 | | 22 820.00 |
VH Loans with a maturity of more than one year at origin | 605 960.00 | 137 226.00 | 380 460.00 | 605 960.00 |
VI Group and Associates | 78 195.00 | 78 195.00 | | 78 195.00 |
VK Loans repaid during the year | 112 573.00 | | | 112 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 295.00 | 2 295.00 | | 2 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 031.00 | 77 031.00 | | 77 031.00 |
VS Prepaid expenses | 1 176.00 | 1 176.00 | | 1 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 845.00 | 189 032.00 | 3 813.00 | 192 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 924.00 | 517 191.00 | 380 460.00 | 985 924.00 |
