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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 720 900.00 | | 720 900.00 | 720 900.00 |
AR Technical installations, industrial equipment and tools | 7 887.00 | 7 887.00 | | 7 887.00 |
AT Other tangible assets | 13 388.00 | 7 004.00 | 6 384.00 | 13 388.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 742 935.00 | 15 490.00 | 727 444.00 | 742 935.00 |
BT Goods | 102 331.00 | | 102 331.00 | 102 331.00 |
BX Customers and related accounts | 16 373.00 | | 16 373.00 | 16 373.00 |
BZ Other receivables | 7 576.00 | | 7 576.00 | 7 576.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 79 852.00 | | 79 852.00 | 79 852.00 |
CH Prepaid expenses | 7 370.00 | | 7 370.00 | 7 370.00 |
CJ TOTAL (II) | 213 509.00 | | 213 509.00 | 213 509.00 |
CO Grand total (0 to V) | 956 444.00 | 15 490.00 | 940 953.00 | 956 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 433 961.00 | 390 584.00 | | 433 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 092.00 | 43 377.00 | | 71 092.00 |
DL TOTAL (I) | 560 053.00 | 488 961.00 | | 560 053.00 |
DU Loans and Debts from Credit Institutions (3) | 95 753.00 | 162 211.00 | | 95 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 976.00 | 162 818.00 | | 147 976.00 |
DX Trade payables and related accounts | 44 376.00 | 44 727.00 | | 44 376.00 |
DY Tax and social security liabilities | 86 899.00 | 68 551.00 | | 86 899.00 |
EA Other liabilities | 5 897.00 | 6 181.00 | | 5 897.00 |
EC TOTAL (IV) | 380 900.00 | 444 488.00 | | 380 900.00 |
EE Grand total (I to V) | 940 953.00 | 933 449.00 | | 940 953.00 |
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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 | 741 087.00 | | 1 848.00 | 741 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 742 935.00 | |
IO DECREASES Total including other intangible assets | | | 721 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 721 500.00 | | | 721 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 427.00 | | 1 848.00 | 19 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 14 468.00 | 1 023.00 | | 14 468.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 868.00 | 1 023.00 | | 13 868.00 |
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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 | 44 376.00 | 44 376.00 | | 44 376.00 |
8C Staff and Related Accounts | 31 420.00 | 31 420.00 | | 31 420.00 |
8D Social Security and Other Social Organizations | 34 566.00 | 34 566.00 | | 34 566.00 |
8E Income Taxes | 12 556.00 | 12 556.00 | | 12 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 897.00 | 5 897.00 | | 5 897.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 16 373.00 | 16 373.00 | | 16 373.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 5 465.00 | 5 465.00 | | 5 465.00 |
VH Loans with a maturity of more than one year at origin | 95 753.00 | 72 404.00 | 23 349.00 | 95 753.00 |
VI Group and Associates | 147 976.00 | 147 976.00 | | 147 976.00 |
VK Loans repaid during the year | 66 437.00 | | | 66 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 842.00 | 1 842.00 | | 1 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 111.00 | 1 111.00 | | 1 111.00 |
VS Prepaid expenses | 7 370.00 | 7 370.00 | | 7 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 479.00 | 31 319.00 | 160.00 | 31 479.00 |
VW VAT | 6 515.00 | 6 515.00 | | 6 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 900.00 | 357 551.00 | 23 349.00 | 380 900.00 |
