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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 | 25 000.00 | 9 226.00 | 15 774.00 | 25 000.00 |
AH Goodwill | 399 527.00 | | 399 527.00 | 399 527.00 |
AR Technical installations, industrial equipment and tools | 53 391.00 | 14 938.00 | 38 452.00 | 53 391.00 |
AT Other tangible assets | 13 799.00 | 8 810.00 | 4 990.00 | 13 799.00 |
BH Other financial assets | 3 834.00 | | 3 834.00 | 3 834.00 |
BJ TOTAL (I) | 495 551.00 | 32 974.00 | 462 576.00 | 495 551.00 |
BL Raw materials, supplies | 3 243.00 | | 3 243.00 | 3 243.00 |
BT Goods | 10 518.00 | | 10 518.00 | 10 518.00 |
BX Customers and related accounts | 7 199.00 | | 7 199.00 | 7 199.00 |
BZ Other receivables | 14 247.00 | | 14 247.00 | 14 247.00 |
CD Marketable securities | 50 098.00 | | 50 098.00 | 50 098.00 |
CF Cash and cash equivalents | 33 298.00 | | 33 298.00 | 33 298.00 |
CH Prepaid expenses | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 119 409.00 | | 119 409.00 | 119 409.00 |
CO Grand total (0 to V) | 614 960.00 | 32 974.00 | 581 985.00 | 614 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 66 856.00 | 23 104.00 | | 66 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 744.00 | 43 752.00 | | 36 744.00 |
DL TOTAL (I) | 147 599.00 | 110 856.00 | | 147 599.00 |
DU Loans and Debts from Credit Institutions (3) | 300 589.00 | 364 758.00 | | 300 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 045.00 | 16 861.00 | | 22 045.00 |
DX Trade payables and related accounts | 62 771.00 | 78 700.00 | | 62 771.00 |
DY Tax and social security liabilities | 48 981.00 | 33 997.00 | | 48 981.00 |
EC TOTAL (IV) | 434 386.00 | 494 316.00 | | 434 386.00 |
EE Grand total (I to V) | 581 985.00 | 605 172.00 | | 581 985.00 |
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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 | 482 841.00 | | 12 710.00 | 482 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 834.00 | |
I4 DECREASES Grand Total | | | 495 551.00 | |
IO DECREASES Total including other intangible assets | | | 424 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 527.00 | | | 424 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 480.00 | | 12 710.00 | 54 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 834.00 | | | 3 834.00 |
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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 | 20 490.00 | 12 484.00 | | 20 490.00 |
PE DEPRECIATION Total including other intangible assets | 5 655.00 | 3 571.00 | | 5 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 836.00 | 8 912.00 | | 14 836.00 |
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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 | 62 771.00 | 62 771.00 | | 62 771.00 |
8C Staff and Related Accounts | 33 505.00 | 33 505.00 | | 33 505.00 |
8D Social Security and Other Social Organizations | 10 736.00 | 10 736.00 | | 10 736.00 |
8E Income Taxes | 1 202.00 | 1 202.00 | | 1 202.00 |
UT Other financial assets | 3 834.00 | | 3 834.00 | 3 834.00 |
UX Other trade receivables | 7 199.00 | 7 199.00 | | 7 199.00 |
VB VAT | 3 167.00 | 3 167.00 | | 3 167.00 |
VH Loans with a maturity of more than one year at origin | 300 589.00 | 64 870.00 | 235 719.00 | 300 589.00 |
VI Group and Associates | 22 045.00 | 22 045.00 | | 22 045.00 |
VK Loans repaid during the year | 64 168.00 | | | 64 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 821.00 | 2 821.00 | | 2 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 080.00 | 11 080.00 | | 11 080.00 |
VS Prepaid expenses | 804.00 | 804.00 | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 085.00 | 22 251.00 | 3 834.00 | 26 085.00 |
VW VAT | 717.00 | 717.00 | | 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 386.00 | 198 667.00 | 235 719.00 | 434 386.00 |
