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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 788 000.00 | | 788 000.00 | 788 000.00 |
AR Technical installations, industrial equipment and tools | 2 175.00 | 1 389.00 | 786.00 | 2 175.00 |
AT Other tangible assets | 72 494.00 | 42 427.00 | 30 067.00 | 72 494.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 865 319.00 | 44 507.00 | 820 812.00 | 865 319.00 |
BT Goods | 85 992.00 | | 85 992.00 | 85 992.00 |
BX Customers and related accounts | 17 166.00 | | 17 166.00 | 17 166.00 |
BZ Other receivables | 9 135.00 | | 9 135.00 | 9 135.00 |
CF Cash and cash equivalents | 82 612.00 | | 82 612.00 | 82 612.00 |
CH Prepaid expenses | 3 373.00 | | 3 373.00 | 3 373.00 |
CJ TOTAL (II) | 198 279.00 | | 198 279.00 | 198 279.00 |
CO Grand total (0 to V) | 1 063 598.00 | 44 507.00 | 1 019 091.00 | 1 063 598.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 304 044.00 | | | 304 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 962.00 | | | 54 962.00 |
DL TOTAL (I) | 436 006.00 | | | 436 006.00 |
DU Loans and Debts from Credit Institutions (3) | 332 679.00 | | | 332 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 459.00 | | | 134 459.00 |
DX Trade payables and related accounts | 79 689.00 | | | 79 689.00 |
DY Tax and social security liabilities | 36 258.00 | | | 36 258.00 |
EC TOTAL (IV) | 583 085.00 | | | 583 085.00 |
EE Grand total (I to V) | 1 019 091.00 | | | 1 019 091.00 |
EG Accrued income and payables due within one year | 305 430.00 | | | 305 430.00 |
EI Including equity loans | 134 459.00 | | | 134 459.00 |
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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 | 857 141.00 | | 8 178.00 | 857 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 960.00 | |
I4 DECREASES Grand Total | | | 865 319.00 | |
IO DECREASES Total including other intangible assets | | | 788 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 788 690.00 | | | 788 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 491.00 | | 8 178.00 | 66 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960.00 | | | 1 960.00 |
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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 | 37 178.00 | 7 329.00 | | 37 178.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 488.00 | 7 329.00 | | 36 488.00 |
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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 | 79 689.00 | 79 689.00 | | 79 689.00 |
8C Staff and Related Accounts | 15 886.00 | 15 886.00 | | 15 886.00 |
8D Social Security and Other Social Organizations | 13 935.00 | 13 935.00 | | 13 935.00 |
8E Income Taxes | 4 748.00 | 4 748.00 | | 4 748.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 17 166.00 | 17 166.00 | | 17 166.00 |
VB VAT | 1 459.00 | 1 459.00 | | 1 459.00 |
VH Loans with a maturity of more than one year at origin | 332 679.00 | 55 024.00 | 190 809.00 | 332 679.00 |
VI Group and Associates | 134 459.00 | 134 459.00 | | 134 459.00 |
VJ Loans taken out during the year | 8 316.00 | | | 8 316.00 |
VK Loans repaid during the year | 56 894.00 | | | 56 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 884.00 | 884.00 | | 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 677.00 | 7 677.00 | | 7 677.00 |
VS Prepaid expenses | 3 373.00 | 3 373.00 | | 3 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 834.00 | 29 674.00 | 160.00 | 29 834.00 |
VW VAT | 804.00 | 804.00 | | 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 085.00 | 305 430.00 | 190 809.00 | 583 085.00 |
