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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 | 8 282.00 | 5 598.00 | 2 683.00 | 8 282.00 |
AH Goodwill | 1 007 593.00 | | 1 007 593.00 | 1 007 593.00 |
AJ Other Intangible Assets | 10 230.00 | 1 989.00 | 8 241.00 | 10 230.00 |
AR Technical installations, industrial equipment and tools | 130 979.00 | 52 562.00 | 78 417.00 | 130 979.00 |
AT Other tangible assets | 93 072.00 | 18 814.00 | 74 259.00 | 93 072.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 275 156.00 | 78 963.00 | 1 196 193.00 | 1 275 156.00 |
BX Customers and related accounts | 842.00 | | 842.00 | 842.00 |
BZ Other receivables | 101 503.00 | | 101 503.00 | 101 503.00 |
CF Cash and cash equivalents | 79 268.00 | | 79 268.00 | 79 268.00 |
CH Prepaid expenses | 5 341.00 | | 5 341.00 | 5 341.00 |
CJ TOTAL (II) | 186 953.00 | | 186 953.00 | 186 953.00 |
CO Grand total (0 to V) | 1 462 110.00 | 78 963.00 | 1 383 146.00 | 1 462 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -207 356.00 | | | -207 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 821.00 | -207 356.00 | | 66 821.00 |
DL TOTAL (I) | 459 465.00 | 392 644.00 | | 459 465.00 |
DU Loans and Debts from Credit Institutions (3) | 648 700.00 | 732 065.00 | | 648 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 169.00 | 162 169.00 | | 150 169.00 |
DX Trade payables and related accounts | 63 976.00 | 72 391.00 | | 63 976.00 |
DY Tax and social security liabilities | 60 837.00 | 73 791.00 | | 60 837.00 |
EC TOTAL (IV) | 923 681.00 | 1 040 416.00 | | 923 681.00 |
EE Grand total (I to V) | 1 383 146.00 | 1 433 060.00 | | 1 383 146.00 |
EG Accrued income and payables due within one year | 389 196.00 | 391 716.00 | | 389 196.00 |
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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 | 1 275 156.00 | | | 1 275 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 1 275 156.00 | |
IO DECREASES Total including other intangible assets | | | 1 026 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 026 105.00 | | | 1 026 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 051.00 | | | 224 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 40 976.00 | 37 987.00 | | 40 976.00 |
PE DEPRECIATION Total including other intangible assets | 3 804.00 | 3 784.00 | | 3 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 172.00 | 34 204.00 | | 37 172.00 |
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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 | 63 976.00 | 63 976.00 | | 63 976.00 |
8C Staff and Related Accounts | 21 188.00 | 21 188.00 | | 21 188.00 |
8D Social Security and Other Social Organizations | 29 257.00 | 29 257.00 | | 29 257.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 842.00 | 842.00 | | 842.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 61 146.00 | 61 146.00 | | 61 146.00 |
VH Loans with a maturity of more than one year at origin | 648 700.00 | 114 215.00 | 500 264.00 | 648 700.00 |
VI Group and Associates | 150 169.00 | 150 169.00 | | 150 169.00 |
VK Loans repaid during the year | 83 364.00 | | | 83 364.00 |
VP Miscellaneous | 6 091.00 | 6 091.00 | | 6 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 392.00 | 10 392.00 | | 10 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 266.00 | 33 266.00 | | 33 266.00 |
VS Prepaid expenses | 5 341.00 | 5 341.00 | | 5 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 686.00 | 107 686.00 | 25 000.00 | 132 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 681.00 | 389 196.00 | 500 264.00 | 923 681.00 |
