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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 | 875.00 | 875.00 | | 875.00 |
AH Goodwill | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
AR Technical installations, industrial equipment and tools | 6 513.00 | 2 907.00 | 3 605.00 | 6 513.00 |
AT Other tangible assets | 79 552.00 | 60 553.00 | 18 999.00 | 79 552.00 |
AV Fixed assets in progress | 26 113.00 | | 26 113.00 | 26 113.00 |
BH Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 1 567 165.00 | 64 335.00 | 1 502 830.00 | 1 567 165.00 |
BT Goods | 111 016.00 | | 111 016.00 | 111 016.00 |
BX Customers and related accounts | 21 999.00 | | 21 999.00 | 21 999.00 |
BZ Other receivables | 190 554.00 | | 190 554.00 | 190 554.00 |
CF Cash and cash equivalents | 388 692.00 | | 388 692.00 | 388 692.00 |
CH Prepaid expenses | 1 568.00 | | 1 568.00 | 1 568.00 |
CJ TOTAL (II) | 713 829.00 | | 713 829.00 | 713 829.00 |
CO Grand total (0 to V) | 2 280 994.00 | 64 335.00 | 2 216 659.00 | 2 280 994.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 556 068.00 | 282 358.00 | | 556 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 410.00 | 273 710.00 | | 282 410.00 |
DL TOTAL (I) | 1 058 478.00 | 776 068.00 | | 1 058 478.00 |
DU Loans and Debts from Credit Institutions (3) | 878 650.00 | 996 810.00 | | 878 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 547.00 | 104 417.00 | | 103 547.00 |
DX Trade payables and related accounts | 133 812.00 | 99 639.00 | | 133 812.00 |
DY Tax and social security liabilities | 42 171.00 | 51 131.00 | | 42 171.00 |
EC TOTAL (IV) | 1 158 181.00 | 1 251 997.00 | | 1 158 181.00 |
EE Grand total (I to V) | 2 216 659.00 | 2 028 065.00 | | 2 216 659.00 |
EG Accrued income and payables due within one year | 398 777.00 | 373 369.00 | | 398 777.00 |
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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 | 1 527 429.00 | | 39 768.00 | 1 527 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 32.00 | 4 113.00 | |
I4 DECREASES Grand Total | | 32.00 | 1 567 165.00 | |
IO DECREASES Total including other intangible assets | | | 1 450 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450 875.00 | | | 1 450 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 410.00 | | 39 768.00 | 72 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 145.00 | | | 4 145.00 |
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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 | 58 656.00 | 5 679.00 | | 58 656.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 781.00 | 5 679.00 | | 57 781.00 |
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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 | 133 812.00 | 133 812.00 | | 133 812.00 |
8C Staff and Related Accounts | 17 345.00 | 17 345.00 | | 17 345.00 |
8D Social Security and Other Social Organizations | 21 472.00 | 21 472.00 | | 21 472.00 |
UT Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
UX Other trade receivables | 21 999.00 | 21 999.00 | | 21 999.00 |
VB VAT | 10 818.00 | 10 818.00 | | 10 818.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 878 628.00 | 119 225.00 | 487 772.00 | 878 628.00 |
VI Group and Associates | 103 547.00 | 103 547.00 | | 103 547.00 |
VM Income taxes | 612.00 | 612.00 | | 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 289.00 | 2 289.00 | | 2 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 123.00 | 179 123.00 | | 179 123.00 |
VS Prepaid expenses | 1 568.00 | 1 568.00 | | 1 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 081.00 | 214 121.00 | 3 960.00 | 218 081.00 |
VW VAT | 1 065.00 | 1 065.00 | | 1 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 181.00 | 398 777.00 | 487 772.00 | 1 158 181.00 |
