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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 | 5 528.00 | 5 528.00 | | 5 528.00 |
AH Goodwill | 2 247 000.00 | 630 010.00 | 1 616 990.00 | 2 247 000.00 |
AR Technical installations, industrial equipment and tools | 94 585.00 | 53 948.00 | 40 636.00 | 94 585.00 |
AT Other tangible assets | 138 731.00 | 50 226.00 | 88 505.00 | 138 731.00 |
BD Other fixed assets | 11 548.00 | | 11 548.00 | 11 548.00 |
BH Other financial assets | 26 149.00 | | 26 149.00 | 26 149.00 |
BJ TOTAL (I) | 2 523 543.00 | 739 713.00 | 1 783 829.00 | 2 523 543.00 |
BT Goods | 313 164.00 | | 313 164.00 | 313 164.00 |
BX Customers and related accounts | 30 915.00 | | 30 915.00 | 30 915.00 |
BZ Other receivables | 18 222.00 | | 18 222.00 | 18 222.00 |
CF Cash and cash equivalents | 55 273.00 | | 55 273.00 | 55 273.00 |
CH Prepaid expenses | 5 042.00 | | 5 042.00 | 5 042.00 |
CJ TOTAL (II) | 422 617.00 | | 422 617.00 | 422 617.00 |
CO Grand total (0 to V) | 2 946 160.00 | 739 713.00 | 2 206 446.00 | 2 946 160.00 |
CP Shares due in less than one year | 24 015.00 | | | 24 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 230 640.00 | | | 230 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 456.00 | | | 104 456.00 |
DL TOTAL (I) | 533 097.00 | | | 533 097.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093 194.00 | | | 1 093 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 993.00 | | | 325 993.00 |
DX Trade payables and related accounts | 187 068.00 | | | 187 068.00 |
DY Tax and social security liabilities | 67 092.00 | | | 67 092.00 |
EC TOTAL (IV) | 1 673 348.00 | | | 1 673 348.00 |
EE Grand total (I to V) | 2 206 446.00 | | | 2 206 446.00 |
EG Accrued income and payables due within one year | 408 906.00 | | | 408 906.00 |
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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 | 2 518 719.00 | | 52 823.00 | 2 518 719.00 |
I3 DECREASES Total Financial Fixed Assets | 48 000.00 | | 37 697.00 | 48 000.00 |
I4 DECREASES Grand Total | 48 000.00 | | 2 523 543.00 | 48 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 2 252 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 252 528.00 | | | 2 252 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 045.00 | | 271.00 | 233 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 145.00 | | 52 552.00 | 33 145.00 |
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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 | 66 357.00 | 43 346.00 | | 66 357.00 |
PE DEPRECIATION Total including other intangible assets | 2 751.00 | 2 777.00 | | 2 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 606.00 | 40 568.00 | | 63 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 594.00 | | 2 594.00 | 2 594.00 |
6A on fixed assets – intangible | 630 010.00 | | | 630 010.00 |
7B Total provisions for depreciation | 630 010.00 | | | 630 010.00 |
7C Grand total | 632 604.00 | | 2 594.00 | 632 604.00 |
UJ - Exceptional | | | 2 594.00 | |
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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 | 187 068.00 | 187 068.00 | | 187 068.00 |
8C Staff and Related Accounts | 12 963.00 | 12 963.00 | | 12 963.00 |
8D Social Security and Other Social Organizations | 25 850.00 | 25 850.00 | | 25 850.00 |
8E Income Taxes | 24 959.00 | 24 959.00 | | 24 959.00 |
UT Other financial assets | 26 149.00 | 24 015.00 | | 26 149.00 |
UX Other trade receivables | 30 915.00 | | | 30 915.00 |
UY Staff and related accounts | 1 366.00 | | | 1 366.00 |
VB VAT | 5 271.00 | | | 5 271.00 |
VH Loans with a maturity of more than one year at origin | 1 093 194.00 | 134 744.00 | 528 800.00 | 1 093 194.00 |
VI Group and Associates | 325 993.00 | 20 000.00 | | 325 993.00 |
VK Loans repaid during the year | 132 200.00 | | | 132 200.00 |
VP Miscellaneous | 4 035.00 | | | 4 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 320.00 | 3 320.00 | | 3 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 549.00 | | | 7 549.00 |
VS Prepaid expenses | 5 042.00 | | | 5 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 328.00 | 78 194.00 | 2 134.00 | 80 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 348.00 | 408 906.00 | 528 800.00 | 1 673 348.00 |
