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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 | 6 798.00 | 6 798.00 | | 6 798.00 |
AH Goodwill | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
AR Technical installations, industrial equipment and tools | 1 255.00 | 1 255.00 | | 1 255.00 |
AT Other tangible assets | 117 107.00 | 100 981.00 | 16 126.00 | 117 107.00 |
AX Advances and down payments | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 14 808.00 | | 14 808.00 | 14 808.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 742 628.00 | 109 034.00 | 1 633 593.00 | 1 742 628.00 |
BT Goods | 121 988.00 | | 121 988.00 | 121 988.00 |
BX Customers and related accounts | 44 687.00 | | 44 687.00 | 44 687.00 |
BZ Other receivables | 140 935.00 | | 140 935.00 | 140 935.00 |
CF Cash and cash equivalents | 302 246.00 | | 302 246.00 | 302 246.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 610 178.00 | | 610 178.00 | 610 178.00 |
CO Grand total (0 to V) | 2 352 806.00 | 109 034.00 | 2 243 772.00 | 2 352 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 220 162.00 | 985 468.00 | | 1 220 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 874.00 | 234 694.00 | | 253 874.00 |
DL TOTAL (I) | 1 749 036.00 | 1 495 162.00 | | 1 749 036.00 |
DU Loans and Debts from Credit Institutions (3) | 262 311.00 | 434 581.00 | | 262 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 439.00 | 74 404.00 | | 70 439.00 |
DX Trade payables and related accounts | 107 158.00 | 105 347.00 | | 107 158.00 |
DY Tax and social security liabilities | 54 828.00 | 54 005.00 | | 54 828.00 |
EC TOTAL (IV) | 494 736.00 | 668 337.00 | | 494 736.00 |
EE Grand total (I to V) | 2 243 772.00 | 2 163 500.00 | | 2 243 772.00 |
EG Accrued income and payables due within one year | 406 847.00 | 406 245.00 | | 406 847.00 |
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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 | 1 738 378.00 | | 4 250.00 | 1 738 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 968.00 | |
I4 DECREASES Grand Total | | | 1 742 628.00 | |
IO DECREASES Total including other intangible assets | | | 1 606 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 606 798.00 | | | 1 606 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 362.00 | | 2 500.00 | 118 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 218.00 | | 1 750.00 | 13 218.00 |
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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 | 103 290.00 | 5 744.00 | | 103 290.00 |
PE DEPRECIATION Total including other intangible assets | 6 798.00 | | | 6 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 492.00 | 5 744.00 | | 96 492.00 |
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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 | 107 158.00 | 107 158.00 | | 107 158.00 |
8C Staff and Related Accounts | 13 095.00 | 13 095.00 | | 13 095.00 |
8D Social Security and Other Social Organizations | 28 323.00 | 28 323.00 | | 28 323.00 |
8E Income Taxes | 5 364.00 | 5 364.00 | | 5 364.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 44 687.00 | 44 687.00 | | 44 687.00 |
VB VAT | 3 621.00 | 3 621.00 | | 3 621.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 262 092.00 | 174 204.00 | 87 888.00 | 262 092.00 |
VI Group and Associates | 70 439.00 | 70 439.00 | | 70 439.00 |
VK Loans repaid during the year | 172 127.00 | | | 172 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 555.00 | 2 555.00 | | 2 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 314.00 | 137 314.00 | | 137 314.00 |
VS Prepaid expenses | 323.00 | 323.00 | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 105.00 | 185 945.00 | 160.00 | 186 105.00 |
VW VAT | 5 490.00 | 5 490.00 | | 5 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 735.00 | 406 847.00 | 87 888.00 | 494 735.00 |
