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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 905 000.00 | | 905 000.00 | 905 000.00 |
AR Technical installations, industrial equipment and tools | 6 004.00 | 6 004.00 | | 6 004.00 |
AT Other tangible assets | 72 056.00 | 65 163.00 | 6 893.00 | 72 056.00 |
BH Other financial assets | 2 938.00 | | 2 938.00 | 2 938.00 |
BJ TOTAL (I) | 986 648.00 | 71 818.00 | 914 831.00 | 986 648.00 |
BT Goods | 74 598.00 | | 74 598.00 | 74 598.00 |
BX Customers and related accounts | 128.00 | | 128.00 | 128.00 |
BZ Other receivables | 20 618.00 | | 20 618.00 | 20 618.00 |
CD Marketable securities | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 40 308.00 | | 40 308.00 | 40 308.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 136 738.00 | | 136 738.00 | 136 738.00 |
CO Grand total (0 to V) | 1 123 386.00 | 71 818.00 | 1 051 569.00 | 1 123 386.00 |
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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 | 272 638.00 | 43 627.00 | | 272 638.00 |
DH Retained earnings | | 185 777.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 123.00 | 43 234.00 | | 52 123.00 |
DL TOTAL (I) | 379 761.00 | 327 638.00 | | 379 761.00 |
DU Loans and Debts from Credit Institutions (3) | 247 699.00 | 286 783.00 | | 247 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 630.00 | 332 783.00 | | 338 630.00 |
DX Trade payables and related accounts | 61 852.00 | 58 469.00 | | 61 852.00 |
DY Tax and social security liabilities | 22 282.00 | 11 034.00 | | 22 282.00 |
EA Other liabilities | 1 345.00 | | | 1 345.00 |
EC TOTAL (IV) | 671 808.00 | 689 070.00 | | 671 808.00 |
EE Grand total (I to V) | 1 051 569.00 | 1 016 708.00 | | 1 051 569.00 |
EG Accrued income and payables due within one year | 500 029.00 | 478 309.00 | | 500 029.00 |
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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 | 986 580.00 | | 68.00 | 986 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 938.00 | |
I4 DECREASES Grand Total | | | 986 648.00 | |
IO DECREASES Total including other intangible assets | | | 905 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 905 650.00 | | | 905 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 061.00 | | | 78 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 870.00 | | 68.00 | 2 870.00 |
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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 | 67 974.00 | 3 844.00 | | 67 974.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 324.00 | 3 844.00 | | 67 324.00 |
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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 | 61 852.00 | 61 852.00 | | 61 852.00 |
8C Staff and Related Accounts | 5 945.00 | 5 945.00 | | 5 945.00 |
8D Social Security and Other Social Organizations | 7 358.00 | 7 358.00 | | 7 358.00 |
8E Income Taxes | 6 059.00 | 6 059.00 | | 6 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 345.00 | 1 345.00 | | 1 345.00 |
UT Other financial assets | 2 938.00 | 2 938.00 | | 2 938.00 |
UX Other trade receivables | 128.00 | 128.00 | | 128.00 |
VB VAT | 8 095.00 | 8 095.00 | | 8 095.00 |
VG Loans with a maturity of up to one year at origin | 232 584.00 | 71 405.00 | 161 179.00 | 232 584.00 |
VH Loans with a maturity of more than one year at origin | 15 115.00 | 4 515.00 | 10 600.00 | 15 115.00 |
VI Group and Associates | 338 630.00 | 338 630.00 | | 338 630.00 |
VK Loans repaid during the year | 35 227.00 | | | 35 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 339.00 | 1 339.00 | | 1 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 523.00 | 12 523.00 | | 12 523.00 |
VS Prepaid expenses | 1 062.00 | 1 062.00 | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 745.00 | 24 745.00 | | 24 745.00 |
VW VAT | 1 580.00 | 1 580.00 | | 1 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 808.00 | 500 029.00 | 171 779.00 | 671 808.00 |
