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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 | 3 308.00 | 2 463.00 | 845.00 | 3 308.00 |
AH Goodwill | 935 000.00 | | 935 000.00 | 935 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 3 750.00 | 1 250.00 | 5 000.00 |
AT Other tangible assets | 130 869.00 | 10 876.00 | 119 994.00 | 130 869.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 074 337.00 | 17 088.00 | 1 057 249.00 | 1 074 337.00 |
BT Goods | 116 240.00 | | 116 240.00 | 116 240.00 |
BX Customers and related accounts | 23 584.00 | | 23 584.00 | 23 584.00 |
BZ Other receivables | 23 309.00 | | 23 309.00 | 23 309.00 |
CF Cash and cash equivalents | 121 631.00 | | 121 631.00 | 121 631.00 |
CH Prepaid expenses | 2 721.00 | | 2 721.00 | 2 721.00 |
CJ TOTAL (II) | 287 486.00 | | 287 486.00 | 287 486.00 |
CO Grand total (0 to V) | 1 361 823.00 | 17 088.00 | 1 344 735.00 | 1 361 823.00 |
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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) | 3 087.00 | | | 3 087.00 |
DG Other reserves | 45 654.00 | | | 45 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 498.00 | 61 741.00 | | 78 498.00 |
DL TOTAL (I) | 167 239.00 | 101 741.00 | | 167 239.00 |
DU Loans and Debts from Credit Institutions (3) | 964 120.00 | 942 976.00 | | 964 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 908.00 | 73 421.00 | | 22 908.00 |
DX Trade payables and related accounts | 132 790.00 | 142 195.00 | | 132 790.00 |
DY Tax and social security liabilities | 57 410.00 | 44 776.00 | | 57 410.00 |
EA Other liabilities | 269.00 | 155.00 | | 269.00 |
EC TOTAL (IV) | 1 177 496.00 | 1 203 523.00 | | 1 177 496.00 |
EE Grand total (I to V) | 1 344 735.00 | 1 305 264.00 | | 1 344 735.00 |
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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 | 964 981.00 | 109 356.00 | | 964 981.00 |
I3 DECREASES Total Financial Fixed Assets | 160.00 | | | 160.00 |
I4 DECREASES Grand Total | 1 074 337.00 | | | 1 074 337.00 |
IO DECREASES Total including other intangible assets | 938 308.00 | | | 938 308.00 |
IY DECREASES Total Tangible Fixed Assets | 135 869.00 | | | 135 869.00 |
KD ACQUISITIONS Total including other intangible assets | 938 308.00 | | | 938 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 513.00 | 109 356.00 | | 26 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 4 889.00 | 12 199.00 | | 4 889.00 |
PE DEPRECIATION Total including other intangible assets | 1 360.00 | 1 103.00 | | 1 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 529.00 | 11 096.00 | | 3 529.00 |
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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 | 132 790.00 | 132 790.00 | | 132 790.00 |
8C Staff and Related Accounts | 19 127.00 | 19 127.00 | | 19 127.00 |
8D Social Security and Other Social Organizations | 28 649.00 | 28 649.00 | | 28 649.00 |
8E Income Taxes | 5 701.00 | 5 701.00 | | 5 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269.00 | 269.00 | | 269.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 23 584.00 | 23 584.00 | | 23 584.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
VB VAT | 2 029.00 | 2 029.00 | | 2 029.00 |
VG Loans with a maturity of up to one year at origin | 588.00 | 588.00 | | 588.00 |
VH Loans with a maturity of more than one year at origin | 963 532.00 | 97 445.00 | 394 514.00 | 963 532.00 |
VI Group and Associates | 22 908.00 | 22 908.00 | | 22 908.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 91 176.00 | | | 91 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 543.00 | 1 543.00 | | 1 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 206.00 | 21 206.00 | | 21 206.00 |
VS Prepaid expenses | 2 721.00 | 2 721.00 | | 2 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 774.00 | 49 614.00 | 160.00 | 49 774.00 |
VW VAT | 2 390.00 | 2 390.00 | | 2 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 496.00 | 311 410.00 | 394 514.00 | 1 177 496.00 |
