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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 | 5 778.00 | 5 297.00 | 482.00 | 5 778.00 |
AH Goodwill | 1 512 200.00 | | 1 512 200.00 | 1 512 200.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 550.00 | 50.00 | 600.00 |
AT Other tangible assets | 12 157.00 | 8 338.00 | 3 819.00 | 12 157.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 1 535 285.00 | 14 184.00 | 1 521 101.00 | 1 535 285.00 |
BT Goods | 154 081.00 | | 154 081.00 | 154 081.00 |
BX Customers and related accounts | 9 493.00 | | 9 493.00 | 9 493.00 |
BZ Other receivables | 9 591.00 | | 9 591.00 | 9 591.00 |
CF Cash and cash equivalents | 531 415.00 | | 531 415.00 | 531 415.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 705 116.00 | | 705 116.00 | 705 116.00 |
CO Grand total (0 to V) | 2 240 401.00 | 14 184.00 | 2 226 217.00 | 2 240 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 320 101.00 | | | 320 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 360.00 | | | 271 360.00 |
DL TOTAL (I) | 657 460.00 | | | 657 460.00 |
DU Loans and Debts from Credit Institutions (3) | 1 151 811.00 | | | 1 151 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 632.00 | | | 154 632.00 |
DX Trade payables and related accounts | 194 695.00 | | | 194 695.00 |
DY Tax and social security liabilities | 67 619.00 | | | 67 619.00 |
EC TOTAL (IV) | 1 568 756.00 | | | 1 568 756.00 |
EE Grand total (I to V) | 2 226 217.00 | | | 2 226 217.00 |
EG Accrued income and payables due within one year | 536 319.00 | | | 536 319.00 |
EI Including equity loans | 154 632.00 | | | 154 632.00 |
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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 | 1 554 345.00 | | 3 350.00 | 1 554 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 550.00 | |
I4 DECREASES Grand Total | | 22 410.00 | 1 535 285.00 | |
IO DECREASES Total including other intangible assets | | | 1 517 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 410.00 | 12 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 517 978.00 | | | 1 517 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 567.00 | | 600.00 | 34 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 2 750.00 | 1 800.00 |
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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 | 19 979.00 | 16 615.00 | 22 410.00 | 19 979.00 |
PE DEPRECIATION Total including other intangible assets | 3 371.00 | 1 926.00 | | 3 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 608.00 | 14 689.00 | 22 410.00 | 16 608.00 |
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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 | 194 695.00 | 194 695.00 | | 194 695.00 |
8C Staff and Related Accounts | 31 454.00 | 31 454.00 | | 31 454.00 |
8D Social Security and Other Social Organizations | 27 450.00 | 27 450.00 | | 27 450.00 |
UT Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
UX Other trade receivables | 9 493.00 | 9 493.00 | | 9 493.00 |
VB VAT | 6 707.00 | 6 707.00 | | 6 707.00 |
VH Loans with a maturity of more than one year at origin | 1 151 811.00 | 119 374.00 | 487 531.00 | 1 151 811.00 |
VI Group and Associates | 154 632.00 | 154 632.00 | | 154 632.00 |
VK Loans repaid during the year | 118 446.00 | | | 118 446.00 |
VN Other taxes, similar payments | 1 294.00 | 1 294.00 | | 1 294.00 |
VP Miscellaneous | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 648.00 | 648.00 | | 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 789.00 | 789.00 | | 789.00 |
VS Prepaid expenses | 537.00 | 537.00 | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 371.00 | 19 621.00 | 2 750.00 | 22 371.00 |
VW VAT | 8 067.00 | 8 067.00 | | 8 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 756.00 | 536 319.00 | 487 531.00 | 1 568 756.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
