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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
AH Goodwill | 1 320 000.00 | | 1 320 000.00 | 1 320 000.00 |
AR Technical installations, industrial equipment and tools | 7 995.00 | 2 055.00 | 5 939.00 | 7 995.00 |
AT Other tangible assets | 37 786.00 | 7 818.00 | 29 968.00 | 37 786.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 1 368 577.00 | 11 923.00 | 1 356 653.00 | 1 368 577.00 |
BT Goods | 114 066.00 | | 114 066.00 | 114 066.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 22 868.00 | | 22 868.00 | 22 868.00 |
BZ Other receivables | 3 385.00 | | 3 385.00 | 3 385.00 |
CF Cash and cash equivalents | 187 594.00 | | 187 594.00 | 187 594.00 |
CH Prepaid expenses | 4 883.00 | | 4 883.00 | 4 883.00 |
CJ TOTAL (II) | 332 861.00 | | 332 861.00 | 332 861.00 |
CO Grand total (0 to V) | 1 701 439.00 | 11 923.00 | 1 689 515.00 | 1 701 439.00 |
CS Evaluated investments - equity method | 525.00 | | 525.00 | 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 056.00 | | | 145 056.00 |
DL TOTAL (I) | 155 056.00 | | | 155 056.00 |
DU Loans and Debts from Credit Institutions (3) | 1 193 125.00 | | | 1 193 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 046.00 | | | 155 046.00 |
DX Trade payables and related accounts | 108 166.00 | | | 108 166.00 |
DY Tax and social security liabilities | 78 121.00 | | | 78 121.00 |
EC TOTAL (IV) | 1 534 459.00 | | | 1 534 459.00 |
EE Grand total (I to V) | 1 689 515.00 | | | 1 689 515.00 |
EI Including equity loans | 155 046.00 | | | 155 046.00 |
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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 | | | 1 368 577.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 746.00 | |
I4 DECREASES Grand Total | | | 1 368 577.00 | |
IO DECREASES Total including other intangible assets | | | 1 322 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 781.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 322 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 781.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 746.00 | |
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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 | | 11 924.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 050.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 874.00 | | |
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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 | 108 166.00 | 108 166.00 | | 108 166.00 |
8C Staff and Related Accounts | 11 034.00 | 11 034.00 | | 11 034.00 |
8D Social Security and Other Social Organizations | 21 187.00 | 21 187.00 | | 21 187.00 |
8E Income Taxes | 43 919.00 | 43 919.00 | | 43 919.00 |
UT Other financial assets | 221.00 | | 221.00 | 221.00 |
UX Other trade receivables | 22 868.00 | 22 868.00 | | 22 868.00 |
VB VAT | 1 551.00 | 1 551.00 | | 1 551.00 |
VH Loans with a maturity of more than one year at origin | 1 193 125.00 | 106 501.00 | 435 060.00 | 1 193 125.00 |
VI Group and Associates | 155 046.00 | 155 046.00 | | 155 046.00 |
VJ Loans taken out during the year | 1 325 000.00 | | | 1 325 000.00 |
VK Loans repaid during the year | 131 875.00 | | | 131 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 834.00 | 1 834.00 | | 1 834.00 |
VS Prepaid expenses | 4 884.00 | 4 884.00 | | 4 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 358.00 | 31 137.00 | 221.00 | 31 358.00 |
VW VAT | 1 366.00 | 1 366.00 | | 1 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 459.00 | 447 835.00 | 435 060.00 | 1 534 459.00 |
