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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 | 1 437.00 | 1 437.00 | | 1 437.00 |
AH Goodwill | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
AR Technical installations, industrial equipment and tools | 10 200.00 | 9 923.00 | 277.00 | 10 200.00 |
AT Other tangible assets | 42 498.00 | 41 807.00 | 691.00 | 42 498.00 |
AV Fixed assets in progress | 27 701.00 | | 27 701.00 | 27 701.00 |
BD Other fixed assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 25 138.00 | | 25 138.00 | 25 138.00 |
BJ TOTAL (I) | 1 919 944.00 | 53 167.00 | 1 866 777.00 | 1 919 944.00 |
BT Goods | 90 384.00 | | 90 384.00 | 90 384.00 |
BX Customers and related accounts | 27 597.00 | | 27 597.00 | 27 597.00 |
BZ Other receivables | 77 825.00 | | 77 825.00 | 77 825.00 |
CD Marketable securities | 16 892.00 | | 16 892.00 | 16 892.00 |
CF Cash and cash equivalents | 40 737.00 | | 40 737.00 | 40 737.00 |
CH Prepaid expenses | 3 569.00 | | 3 569.00 | 3 569.00 |
CJ TOTAL (II) | 257 004.00 | | 257 004.00 | 257 004.00 |
CO Grand total (0 to V) | 2 176 948.00 | 53 167.00 | 2 123 781.00 | 2 176 948.00 |
CU Other investments | 5 970.00 | | 5 970.00 | 5 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 542 738.00 | 479 318.00 | | 542 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 323.00 | 113 420.00 | | 137 323.00 |
DL TOTAL (I) | 1 010 061.00 | 922 738.00 | | 1 010 061.00 |
DU Loans and Debts from Credit Institutions (3) | 498 730.00 | 547 851.00 | | 498 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 254.00 | 490 887.00 | | 444 254.00 |
DX Trade payables and related accounts | 103 400.00 | 107 353.00 | | 103 400.00 |
DY Tax and social security liabilities | 67 336.00 | 84 862.00 | | 67 336.00 |
EC TOTAL (IV) | 1 113 720.00 | 1 230 953.00 | | 1 113 720.00 |
EE Grand total (I to V) | 2 123 781.00 | 2 153 691.00 | | 2 123 781.00 |
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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 | 52 842.00 | 325.00 | | 52 842.00 |
PE DEPRECIATION Total including other intangible assets | 1 437.00 | | | 1 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 405.00 | 325.00 | | 51 405.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 444 254.00 | 444 254.00 | | 444 254.00 |
8B Suppliers and Related Accounts | 103 400.00 | 103 400.00 | | 103 400.00 |
8D Social Security and Other Social Organizations | 67 336.00 | 67 336.00 | | 67 336.00 |
UT Other financial assets | 25 138.00 | | 25 138.00 | 25 138.00 |
VG Loans with a maturity of up to one year at origin | 498 730.00 | 49 491.00 | 201 713.00 | 498 730.00 |
VS Prepaid expenses | 108 991.00 | 108 991.00 | | 108 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 129.00 | 108 991.00 | 25 138.00 | 134 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 720.00 | 664 480.00 | 201 713.00 | 1 113 720.00 |
