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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 | 1 471.00 | 499.00 | 972.00 | 1 471.00 |
AH Goodwill | 1 780 000.00 | | 1 780 000.00 | 1 780 000.00 |
AR Technical installations, industrial equipment and tools | 72 361.00 | 48 619.00 | 23 742.00 | 72 361.00 |
AT Other tangible assets | 285 402.00 | 195 475.00 | 89 927.00 | 285 402.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 2 140 055.00 | 244 593.00 | 1 895 462.00 | 2 140 055.00 |
BT Goods | 206 328.00 | | 206 328.00 | 206 328.00 |
BX Customers and related accounts | 22 072.00 | | 22 072.00 | 22 072.00 |
BZ Other receivables | 12 251.00 | | 12 251.00 | 12 251.00 |
CD Marketable securities | 41 820.00 | | 41 820.00 | 41 820.00 |
CF Cash and cash equivalents | 53 505.00 | | 53 505.00 | 53 505.00 |
CH Prepaid expenses | 3 050.00 | | 3 050.00 | 3 050.00 |
CJ TOTAL (II) | 339 026.00 | | 339 026.00 | 339 026.00 |
CO Grand total (0 to V) | 2 479 081.00 | 244 593.00 | 2 234 488.00 | 2 479 081.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 673 500.00 | | | 673 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 385.00 | | | 133 385.00 |
DL TOTAL (I) | 850 885.00 | | | 850 885.00 |
DU Loans and Debts from Credit Institutions (3) | 951 252.00 | | | 951 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 578.00 | | | 296 578.00 |
DX Trade payables and related accounts | 101 414.00 | | | 101 414.00 |
DY Tax and social security liabilities | 34 359.00 | | | 34 359.00 |
EC TOTAL (IV) | 1 383 603.00 | | | 1 383 603.00 |
EE Grand total (I to V) | 2 234 488.00 | | | 2 234 488.00 |
EG Accrued income and payables due within one year | 598 022.00 | | | 598 022.00 |
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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 | 2 139 596.00 | | 6 555.00 | 2 139 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 821.00 | |
I4 DECREASES Grand Total | | 6 097.00 | 2 140 055.00 | |
IO DECREASES Total including other intangible assets | | | 1 781 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 097.00 | 357 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 780 000.00 | | 1 471.00 | 1 780 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 935.00 | | 4 924.00 | 358 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661.00 | | 160.00 | 661.00 |
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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 | 219 559.00 | 31 130.00 | 6 097.00 | 219 559.00 |
PE DEPRECIATION Total including other intangible assets | | 499.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 219 559.00 | 30 632.00 | 6 097.00 | 219 559.00 |
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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 | 101 414.00 | 101 414.00 | | 101 414.00 |
8C Staff and Related Accounts | 8 143.00 | 8 143.00 | | 8 143.00 |
8D Social Security and Other Social Organizations | 12 146.00 | 12 146.00 | | 12 146.00 |
8E Income Taxes | 10 343.00 | 10 343.00 | | 10 343.00 |
UT Other financial assets | 820.00 | | | 820.00 |
UX Other trade receivables | 22 072.00 | | | 22 072.00 |
VB VAT | 6 954.00 | | | 6 954.00 |
VH Loans with a maturity of more than one year at origin | 951 252.00 | 165 671.00 | 694 587.00 | 951 252.00 |
VI Group and Associates | 296 578.00 | 296 578.00 | | 296 578.00 |
VK Loans repaid during the year | 160 956.00 | | | 160 956.00 |
VN Other taxes, similar payments | 4 141.00 | | | 4 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 877.00 | 2 877.00 | | 2 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 156.00 | | | 1 156.00 |
VS Prepaid expenses | 3 050.00 | | | 3 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 193.00 | 37 373.00 | 820.00 | 38 193.00 |
VW VAT | 850.00 | 850.00 | | 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 603.00 | 598 022.00 | 694 587.00 | 1 383 603.00 |
