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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 | 635.00 | 635.00 | | 635.00 |
AH Goodwill | 1 125 000.00 | 525 000.00 | 600 000.00 | 1 125 000.00 |
AR Technical installations, industrial equipment and tools | 24 508.00 | 22 829.00 | 1 678.00 | 24 508.00 |
AT Other tangible assets | 38 599.00 | 28 849.00 | 9 750.00 | 38 599.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 189 642.00 | 577 313.00 | 612 329.00 | 1 189 642.00 |
BT Goods | 105 146.00 | | 105 146.00 | 105 146.00 |
BX Customers and related accounts | 43 839.00 | | 43 839.00 | 43 839.00 |
BZ Other receivables | 127 829.00 | | 127 829.00 | 127 829.00 |
CF Cash and cash equivalents | 74 157.00 | | 74 157.00 | 74 157.00 |
CH Prepaid expenses | 5 282.00 | | 5 282.00 | 5 282.00 |
CJ TOTAL (II) | 356 254.00 | | 356 254.00 | 356 254.00 |
CO Grand total (0 to V) | 1 545 896.00 | 577 313.00 | 968 583.00 | 1 545 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 89 673.00 | 475 196.00 | | 89 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 582.00 | -385 522.00 | | 94 582.00 |
DL TOTAL (I) | 200 755.00 | 106 173.00 | | 200 755.00 |
DU Loans and Debts from Credit Institutions (3) | | 659 772.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 584 190.00 | 122 629.00 | | 584 190.00 |
DX Trade payables and related accounts | 96 010.00 | 86 641.00 | | 96 010.00 |
DY Tax and social security liabilities | 87 628.00 | 30 197.00 | | 87 628.00 |
EC TOTAL (IV) | 767 828.00 | 899 239.00 | | 767 828.00 |
EE Grand total (I to V) | 968 583.00 | 1 005 413.00 | | 968 583.00 |
EG Accrued income and payables due within one year | 767 828.00 | 288 013.00 | | 767 828.00 |
EI Including equity loans | 584 190.00 | | | 584 190.00 |
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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 | 1 261 168.00 | 1 200.00 | | 1 261 168.00 |
I3 DECREASES Total Financial Fixed Assets | 9 984.00 | 900.00 | | 9 984.00 |
I4 DECREASES Grand Total | 72 726.00 | 1 189 642.00 | | 72 726.00 |
IO DECREASES Total including other intangible assets | 8 470.00 | 1 125 635.00 | | 8 470.00 |
IY DECREASES Total Tangible Fixed Assets | 54 272.00 | 63 107.00 | | 54 272.00 |
KD ACQUISITIONS Total including other intangible assets | 1 134 105.00 | | | 1 134 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 179.00 | 1 200.00 | | 116 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 884.00 | | | 10 884.00 |
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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 | 109 305.00 | 5 750.00 | 62 742.00 | 109 305.00 |
PE DEPRECIATION Total including other intangible assets | 9 105.00 | | 8 470.00 | 9 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 200.00 | 5 750.00 | 54 272.00 | 100 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 405 000.00 | 120 000.00 | | 405 000.00 |
7B Total provisions for depreciation | 405 000.00 | 120 000.00 | | 405 000.00 |
7C Grand total | 405 000.00 | 120 000.00 | | 405 000.00 |
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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 | 96 010.00 | 96 010.00 | | 96 010.00 |
8C Staff and Related Accounts | 6 511.00 | 6 511.00 | | 6 511.00 |
8D Social Security and Other Social Organizations | 9 804.00 | 9 804.00 | | 9 804.00 |
8E Income Taxes | 64 524.00 | 64 524.00 | | 64 524.00 |
UX Other trade receivables | 43 839.00 | 43 839.00 | | 43 839.00 |
UY Staff and related accounts | 1 264.00 | 1 264.00 | | 1 264.00 |
VB VAT | 37 151.00 | 37 151.00 | | 37 151.00 |
VI Group and Associates | 584 190.00 | 584 190.00 | | 584 190.00 |
VK Loans repaid during the year | 658 491.00 | | | 658 491.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 091.00 | 3 091.00 | | 3 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 081.00 | 89 081.00 | | 89 081.00 |
VS Prepaid expenses | 5 282.00 | 5 282.00 | | 5 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 951.00 | 176 951.00 | | 176 951.00 |
VW VAT | 3 698.00 | 3 698.00 | | 3 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 828.00 | 767 828.00 | | 767 828.00 |
