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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 | 200.00 | 115.00 | 82.00 | 200.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 16 199.00 | 13 162.00 | 3 037.00 | 16 199.00 |
AT Other tangible assets | 188 909.00 | 129 788.00 | 59 121.00 | 188 909.00 |
BH Other financial assets | 10 236.00 | | 10 236.00 | 10 236.00 |
BJ TOTAL (I) | 605 544.00 | 143 068.00 | 462 475.00 | 605 544.00 |
BT Goods | 8 608.00 | | 8 608.00 | 8 608.00 |
BX Customers and related accounts | 30 129.00 | | 30 129.00 | 30 129.00 |
BZ Other receivables | 171 939.00 | | 171 939.00 | 171 939.00 |
CF Cash and cash equivalents | 27 886.00 | | 27 886.00 | 27 886.00 |
CH Prepaid expenses | 3 382.00 | | 3 382.00 | 3 382.00 |
CJ TOTAL (II) | 241 943.00 | | 241 943.00 | 241 943.00 |
CO Grand total (0 to V) | 847 487.00 | 143 068.00 | 704 419.00 | 847 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 420 631.00 | 374 275.00 | | 420 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 358.00 | 46 356.00 | | 100 358.00 |
DL TOTAL (I) | 527 589.00 | 427 231.00 | | 527 589.00 |
DU Loans and Debts from Credit Institutions (3) | 49 004.00 | 120 955.00 | | 49 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 447.00 | 23 068.00 | | 23 447.00 |
DX Trade payables and related accounts | 42 243.00 | 110 108.00 | | 42 243.00 |
DY Tax and social security liabilities | 62 136.00 | 99 188.00 | | 62 136.00 |
EA Other liabilities | | 16 535.00 | | |
EC TOTAL (IV) | 176 830.00 | 369 855.00 | | 176 830.00 |
EE Grand total (I to V) | 704 419.00 | 797 086.00 | | 704 419.00 |
EG Accrued income and payables due within one year | 176 830.00 | 320 035.00 | | 176 830.00 |
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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 | 603 589.00 | | 1 955.00 | 603 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 236.00 | |
I4 DECREASES Grand Total | | | 605 544.00 | |
IO DECREASES Total including other intangible assets | | | 390 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 200.00 | | | 390 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 153.00 | | 1 955.00 | 203 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 236.00 | | | 10 236.00 |
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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 | 118 917.00 | 24 151.00 | | 118 917.00 |
PE DEPRECIATION Total including other intangible assets | 98.00 | 20.00 | | 98.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 819.00 | 24 131.00 | | 118 819.00 |
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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 | 42 243.00 | 42 243.00 | | 42 243.00 |
8C Staff and Related Accounts | 28 197.00 | 28 197.00 | | 28 197.00 |
8D Social Security and Other Social Organizations | 23 311.00 | 23 311.00 | | 23 311.00 |
UT Other financial assets | 10 236.00 | | 10 236.00 | 10 236.00 |
UX Other trade receivables | 30 129.00 | 30 129.00 | | 30 129.00 |
UY Staff and related accounts | 1 579.00 | 1 579.00 | | 1 579.00 |
VB VAT | 7 192.00 | 7 192.00 | | 7 192.00 |
VC Group and associates | 3 694.00 | 3 694.00 | | 3 694.00 |
VH Loans with a maturity of more than one year at origin | 49 004.00 | 49 004.00 | | 49 004.00 |
VI Group and Associates | 23 447.00 | 23 447.00 | | 23 447.00 |
VK Loans repaid during the year | 71 951.00 | | | 71 951.00 |
VM Income taxes | 73 483.00 | 73 483.00 | | 73 483.00 |
VP Miscellaneous | 124.00 | 124.00 | | 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 109.00 | 5 109.00 | | 5 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 867.00 | 85 867.00 | | 85 867.00 |
VS Prepaid expenses | 3 382.00 | 3 382.00 | | 3 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 685.00 | 205 450.00 | 10 236.00 | 215 685.00 |
VW VAT | 5 519.00 | 5 519.00 | | 5 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 830.00 | 176 830.00 | | 176 830.00 |
