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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 | 3 680.00 | 3 680.00 | | 3 680.00 |
AH Goodwill | 236 000.00 | | 236 000.00 | 236 000.00 |
AR Technical installations, industrial equipment and tools | 52 138.00 | 48 605.00 | 3 533.00 | 52 138.00 |
AT Other tangible assets | 60 035.00 | 39 042.00 | 20 994.00 | 60 035.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 351 953.00 | 91 326.00 | 260 627.00 | 351 953.00 |
BT Goods | 63 880.00 | | 63 880.00 | 63 880.00 |
BX Customers and related accounts | 4 190.00 | | 4 190.00 | 4 190.00 |
BZ Other receivables | 9 370.00 | | 9 370.00 | 9 370.00 |
CF Cash and cash equivalents | 129 140.00 | | 129 140.00 | 129 140.00 |
CH Prepaid expenses | 2 661.00 | | 2 661.00 | 2 661.00 |
CJ TOTAL (II) | 209 242.00 | | 209 242.00 | 209 242.00 |
CO Grand total (0 to V) | 561 195.00 | 91 326.00 | 469 869.00 | 561 195.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 307 259.00 | 290 468.00 | | 307 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 613.00 | 16 791.00 | | -2 613.00 |
DL TOTAL (I) | 315 646.00 | 318 259.00 | | 315 646.00 |
DU Loans and Debts from Credit Institutions (3) | 53 173.00 | 61 009.00 | | 53 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 025.00 | 2 025.00 | | 2 025.00 |
DX Trade payables and related accounts | 71 983.00 | 81 425.00 | | 71 983.00 |
DY Tax and social security liabilities | 27 014.00 | 39 812.00 | | 27 014.00 |
EA Other liabilities | 29.00 | 29.00 | | 29.00 |
EC TOTAL (IV) | 154 223.00 | 184 300.00 | | 154 223.00 |
EE Grand total (I to V) | 469 869.00 | 502 558.00 | | 469 869.00 |
EG Accrued income and payables due within one year | 113 039.00 | 184 300.00 | | 113 039.00 |
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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 | 332 646.00 | | 19 307.00 | 332 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 351 953.00 | |
IO DECREASES Total including other intangible assets | | | 239 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 680.00 | | | 239 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 866.00 | | 19 307.00 | 92 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 85 778.00 | 5 548.00 | | 85 778.00 |
PE DEPRECIATION Total including other intangible assets | 3 680.00 | | | 3 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 098.00 | 5 548.00 | | 82 098.00 |
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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 | 71 983.00 | 71 983.00 | | 71 983.00 |
8C Staff and Related Accounts | 16 204.00 | 16 204.00 | | 16 204.00 |
8D Social Security and Other Social Organizations | 7 940.00 | 7 940.00 | | 7 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 4 190.00 | 4 190.00 | | 4 190.00 |
UY Staff and related accounts | 770.00 | 770.00 | | 770.00 |
VB VAT | 1 307.00 | 1 307.00 | | 1 307.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 53 083.00 | 11 899.00 | 41 184.00 | 53 083.00 |
VI Group and Associates | 2 025.00 | 2 025.00 | | 2 025.00 |
VJ Loans taken out during the year | 930.00 | | | 930.00 |
VK Loans repaid during the year | 8 777.00 | | | 8 777.00 |
VM Income taxes | 4 476.00 | 4 476.00 | | 4 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 869.00 | 2 869.00 | | 2 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 817.00 | 2 817.00 | | 2 817.00 |
VS Prepaid expenses | 2 661.00 | 2 661.00 | | 2 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 322.00 | 16 322.00 | | 16 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 223.00 | 113 039.00 | 41 184.00 | 154 223.00 |
