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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 554 810.00 | | 554 810.00 | 554 810.00 |
AR Technical installations, industrial equipment and tools | 60 367.00 | 40 771.00 | 19 596.00 | 60 367.00 |
AT Other tangible assets | 547 588.00 | 271 354.00 | 276 234.00 | 547 588.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 1 163 655.00 | 312 125.00 | 851 530.00 | 1 163 655.00 |
BL Raw materials, supplies | 3 267.00 | | 3 267.00 | 3 267.00 |
BT Goods | 11 254.00 | | 11 254.00 | 11 254.00 |
BX Customers and related accounts | 19 542.00 | | 19 542.00 | 19 542.00 |
BZ Other receivables | 171 603.00 | | 171 603.00 | 171 603.00 |
CF Cash and cash equivalents | 215 886.00 | | 215 886.00 | 215 886.00 |
CH Prepaid expenses | 11 139.00 | | 11 139.00 | 11 139.00 |
CJ TOTAL (II) | 432 691.00 | | 432 691.00 | 432 691.00 |
CO Grand total (0 to V) | 1 596 346.00 | 312 125.00 | 1 284 221.00 | 1 596 346.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 34 024.00 | 34 024.00 | | 34 024.00 |
DH Retained earnings | -17 470.00 | | | -17 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 855.00 | -17 470.00 | | -99 855.00 |
DL TOTAL (I) | -80 001.00 | 19 854.00 | | -80 001.00 |
DU Loans and Debts from Credit Institutions (3) | 1 048 211.00 | 920 598.00 | | 1 048 211.00 |
DX Trade payables and related accounts | 167 900.00 | 173 161.00 | | 167 900.00 |
DY Tax and social security liabilities | 148 110.00 | 169 419.00 | | 148 110.00 |
EA Other liabilities | | 2 459.00 | | |
EC TOTAL (IV) | 1 364 222.00 | 1 265 637.00 | | 1 364 222.00 |
EE Grand total (I to V) | 1 284 221.00 | 1 285 492.00 | | 1 284 221.00 |
EG Accrued income and payables due within one year | 595 877.00 | 611 649.00 | | 595 877.00 |
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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 | 1 146 888.00 | | 25 689.00 | 1 146 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | 9 622.00 | 1 162 955.00 | |
IO DECREASES Total including other intangible assets | | | 554 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 622.00 | 607 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 810.00 | | | 554 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 888.00 | | 25 689.00 | 591 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 225 674.00 | 96 072.00 | 9 622.00 | 225 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 674.00 | 96 072.00 | 9 622.00 | 225 674.00 |
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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 | 167 900.00 | 167 900.00 | | 167 900.00 |
8C Staff and Related Accounts | 50 450.00 | 50 450.00 | | 50 450.00 |
8D Social Security and Other Social Organizations | 68 396.00 | 21 626.00 | 46 770.00 | 68 396.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 175.00 | | 175.00 | 175.00 |
UX Other trade receivables | 19 542.00 | 19 542.00 | | 19 542.00 |
UY Staff and related accounts | 1 070.00 | 1 070.00 | | 1 070.00 |
VB VAT | 13 630.00 | 13 630.00 | | 13 630.00 |
VC Group and associates | 109 038.00 | 109 038.00 | | 109 038.00 |
VG Loans with a maturity of up to one year at origin | 837.00 | 837.00 | | 837.00 |
VH Loans with a maturity of more than one year at origin | 1 047 374.00 | 325 799.00 | 721 575.00 | 1 047 374.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 17 028.00 | | | 17 028.00 |
VP Miscellaneous | 15 206.00 | 15 206.00 | | 15 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 286.00 | 9 286.00 | | 9 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 660.00 | 32 660.00 | | 32 660.00 |
VS Prepaid expenses | 11 139.00 | 11 139.00 | | 11 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 159.00 | 202 984.00 | 175.00 | 203 159.00 |
VW VAT | 19 978.00 | 19 978.00 | | 19 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 222.00 | 595 877.00 | 768 345.00 | 1 364 222.00 |
