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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 | 6 751.00 | 6 751.00 | | 6 751.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 874.00 | 428.00 | 446.00 | 874.00 |
AT Other tangible assets | 291 975.00 | 99 708.00 | 192 268.00 | 291 975.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 569 660.00 | 106 887.00 | 462 774.00 | 569 660.00 |
BT Goods | 127 188.00 | | 127 188.00 | 127 188.00 |
BX Customers and related accounts | 801.00 | | 801.00 | 801.00 |
BZ Other receivables | 2 228.00 | | 2 228.00 | 2 228.00 |
CF Cash and cash equivalents | 30 937.00 | | 30 937.00 | 30 937.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 161 154.00 | | 161 154.00 | 161 154.00 |
CO Grand total (0 to V) | 730 814.00 | 106 887.00 | 623 928.00 | 730 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 139 371.00 | 128 864.00 | | 139 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 333.00 | 20 507.00 | | 28 333.00 |
DL TOTAL (I) | 387 704.00 | 369 371.00 | | 387 704.00 |
DU Loans and Debts from Credit Institutions (3) | 198 698.00 | 223 090.00 | | 198 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476.00 | 476.00 | | 476.00 |
DX Trade payables and related accounts | 17 478.00 | 14 142.00 | | 17 478.00 |
DY Tax and social security liabilities | 19 572.00 | 28 966.00 | | 19 572.00 |
EC TOTAL (IV) | 236 223.00 | 266 674.00 | | 236 223.00 |
EE Grand total (I to V) | 623 928.00 | 636 045.00 | | 623 928.00 |
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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 | 549 452.00 | | 20 380.00 | 549 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 171.00 | 569 660.00 | |
IO DECREASES Total including other intangible assets | | | 276 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171.00 | 292 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 751.00 | | | 276 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 641.00 | | 20 380.00 | 272 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 83 208.00 | 23 849.00 | 171.00 | 83 208.00 |
PE DEPRECIATION Total including other intangible assets | 6 751.00 | | | 6 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 457.00 | 23 849.00 | 171.00 | 76 457.00 |
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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 | 17 478.00 | 17 478.00 | | 17 478.00 |
8D Social Security and Other Social Organizations | 19 572.00 | 19 572.00 | | 19 572.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 801.00 | 801.00 | | 801.00 |
VH Loans with a maturity of more than one year at origin | 198 698.00 | 29 017.00 | 104 235.00 | 198 698.00 |
VI Group and Associates | 476.00 | 476.00 | | 476.00 |
VJ Loans taken out during the year | 18 565.00 | | | 18 565.00 |
VK Loans repaid during the year | 25 601.00 | | | 25 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 228.00 | 2 228.00 | | 2 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 089.00 | 3 029.00 | 60.00 | 3 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 223.00 | 66 542.00 | 104 235.00 | 236 223.00 |
