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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 | 14 986.00 | 14 986.00 | | 14 986.00 |
AH Goodwill | 555 304.00 | | 555 304.00 | 555 304.00 |
AR Technical installations, industrial equipment and tools | 77 370.00 | 71 247.00 | 6 123.00 | 77 370.00 |
AT Other tangible assets | 87 279.00 | 77 297.00 | 9 982.00 | 87 279.00 |
BH Other financial assets | 11 005.00 | | 11 005.00 | 11 005.00 |
BJ TOTAL (I) | 745 944.00 | 163 530.00 | 582 414.00 | 745 944.00 |
BL Raw materials, supplies | 3 686.00 | | 3 686.00 | 3 686.00 |
BT Goods | 5 405.00 | | 5 405.00 | 5 405.00 |
BX Customers and related accounts | 814.00 | | 814.00 | 814.00 |
BZ Other receivables | 9 966.00 | | 9 966.00 | 9 966.00 |
CF Cash and cash equivalents | 23 282.00 | | 23 282.00 | 23 282.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 153.00 | | 43 153.00 | 43 153.00 |
CO Grand total (0 to V) | 789 098.00 | 163 530.00 | 625 568.00 | 789 098.00 |
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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 | | 3 000.00 |
DG Other reserves | 159 500.00 | 89 496.00 | | 159 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 288.00 | 70 004.00 | | -35 288.00 |
DL TOTAL (I) | 157 212.00 | 192 500.00 | | 157 212.00 |
DU Loans and Debts from Credit Institutions (3) | 104 551.00 | 132 059.00 | | 104 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 881.00 | 125 201.00 | | 110 881.00 |
DX Trade payables and related accounts | 153 896.00 | 84 368.00 | | 153 896.00 |
DY Tax and social security liabilities | 99 027.00 | 105 996.00 | | 99 027.00 |
EC TOTAL (IV) | 468 356.00 | 447 624.00 | | 468 356.00 |
EE Grand total (I to V) | 625 568.00 | 640 123.00 | | 625 568.00 |
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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 | 736 483.00 | 9 462.00 | | 736 483.00 |
I3 DECREASES Total Financial Fixed Assets | 11 005.00 | | | 11 005.00 |
I4 DECREASES Grand Total | 745 944.00 | | | 745 944.00 |
IO DECREASES Total including other intangible assets | 570 290.00 | | | 570 290.00 |
IY DECREASES Total Tangible Fixed Assets | 164 649.00 | | | 164 649.00 |
KD ACQUISITIONS Total including other intangible assets | 570 290.00 | | | 570 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 187.00 | 9 462.00 | | 155 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 005.00 | | | 11 005.00 |
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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 | 158 131.00 | 5 399.00 | | 158 131.00 |
PE DEPRECIATION Total including other intangible assets | 13 200.00 | 1 786.00 | | 13 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 931.00 | 3 613.00 | | 144 931.00 |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 153 896.00 | 153 896.00 | | 153 896.00 |
8C Staff and Related Accounts | 23 303.00 | 23 303.00 | | 23 303.00 |
8D Social Security and Other Social Organizations | 56 615.00 | 56 615.00 | | 56 615.00 |
UT Other financial assets | 11 005.00 | | 11 005.00 | 11 005.00 |
UX Other trade receivables | 814.00 | 814.00 | | 814.00 |
VB VAT | 8 966.00 | 8 966.00 | | 8 966.00 |
VG Loans with a maturity of up to one year at origin | 33 146.00 | 33 146.00 | | 33 146.00 |
VH Loans with a maturity of more than one year at origin | 71 406.00 | 71 406.00 | | 71 406.00 |
VI Group and Associates | 85 881.00 | 85 881.00 | | 85 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 001.00 | 15 001.00 | | 15 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 785.00 | 10 780.00 | 11 005.00 | 21 785.00 |
VW VAT | 4 108.00 | 4 108.00 | | 4 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 356.00 | 468 356.00 | | 468 356.00 |
