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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 | 6 593.00 | 6 593.00 | | 6 593.00 |
AH Goodwill | 896 400.00 | | 896 400.00 | 896 400.00 |
AR Technical installations, industrial equipment and tools | 22 956.00 | 18 053.00 | 4 903.00 | 22 956.00 |
AT Other tangible assets | 104 783.00 | 92 051.00 | 12 732.00 | 104 783.00 |
BH Other financial assets | 219.00 | | 219.00 | 219.00 |
BJ TOTAL (I) | 1 030 952.00 | 116 697.00 | 914 254.00 | 1 030 952.00 |
BT Goods | 192 891.00 | | 192 891.00 | 192 891.00 |
BX Customers and related accounts | 31 059.00 | | 31 059.00 | 31 059.00 |
BZ Other receivables | 23 893.00 | | 23 893.00 | 23 893.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 737 392.00 | | 737 392.00 | 737 392.00 |
CH Prepaid expenses | 3 239.00 | | 3 239.00 | 3 239.00 |
CJ TOTAL (II) | 1 188 475.00 | | 1 188 475.00 | 1 188 475.00 |
CO Grand total (0 to V) | 2 219 426.00 | 116 697.00 | 2 102 729.00 | 2 219 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 000.00 | | | 645 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 099.00 | | | 1 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 295.00 | | | 261 295.00 |
DL TOTAL (I) | 937 393.00 | | | 937 393.00 |
DU Loans and Debts from Credit Institutions (3) | 525 159.00 | | | 525 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 463.00 | | | 458 463.00 |
DX Trade payables and related accounts | 126 942.00 | | | 126 942.00 |
DY Tax and social security liabilities | 53 832.00 | | | 53 832.00 |
EA Other liabilities | 940.00 | | | 940.00 |
EC TOTAL (IV) | 1 165 336.00 | | | 1 165 336.00 |
EE Grand total (I to V) | 2 102 729.00 | | | 2 102 729.00 |
EG Accrued income and payables due within one year | 728 403.00 | | | 728 403.00 |
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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 | 1 018 192.00 | | 12 760.00 | 1 018 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219.00 | |
I4 DECREASES Grand Total | | | 1 030 952.00 | |
IO DECREASES Total including other intangible assets | | | 902 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 902 993.00 | | | 902 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 979.00 | | 12 760.00 | 114 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219.00 | | | 219.00 |
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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 | 104 776.00 | 11 922.00 | | 104 776.00 |
PE DEPRECIATION Total including other intangible assets | 6 593.00 | | | 6 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 183.00 | 11 922.00 | | 98 183.00 |
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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 | 126 942.00 | 126 942.00 | | 126 942.00 |
8C Staff and Related Accounts | 11 196.00 | 11 196.00 | | 11 196.00 |
8D Social Security and Other Social Organizations | 29 961.00 | 29 961.00 | | 29 961.00 |
8E Income Taxes | 2 560.00 | 2 560.00 | | 2 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 940.00 | 940.00 | | 940.00 |
UT Other financial assets | 219.00 | | | 219.00 |
UX Other trade receivables | 31 059.00 | | | 31 059.00 |
VB VAT | 5 739.00 | | | 5 739.00 |
VH Loans with a maturity of more than one year at origin | 525 159.00 | 88 226.00 | 360 496.00 | 525 159.00 |
VI Group and Associates | 458 463.00 | 458 463.00 | | 458 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 924.00 | 3 924.00 | | 3 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 154.00 | | | 18 154.00 |
VS Prepaid expenses | 3 239.00 | | | 3 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 411.00 | 58 191.00 | 219.00 | 58 411.00 |
VW VAT | 6 192.00 | 6 192.00 | | 6 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 336.00 | 728 403.00 | 360 496.00 | 1 165 336.00 |
