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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 | 3 444.00 | 3 444.00 | | 3 444.00 |
AH Goodwill | 1 768 681.00 | | 1 768 681.00 | 1 768 681.00 |
AR Technical installations, industrial equipment and tools | 3 507.00 | 942.00 | 2 565.00 | 3 507.00 |
AT Other tangible assets | 382 334.00 | 229 706.00 | 152 628.00 | 382 334.00 |
BH Other financial assets | 36 370.00 | | 36 370.00 | 36 370.00 |
BJ TOTAL (I) | 2 194 335.00 | 234 092.00 | 1 960 244.00 | 2 194 335.00 |
BT Goods | 211 241.00 | 15 646.00 | 195 594.00 | 211 241.00 |
BX Customers and related accounts | 74 776.00 | | 74 776.00 | 74 776.00 |
BZ Other receivables | 7 454.00 | | 7 454.00 | 7 454.00 |
CF Cash and cash equivalents | 1 243 567.00 | | 1 243 567.00 | 1 243 567.00 |
CH Prepaid expenses | 4 946.00 | | 4 946.00 | 4 946.00 |
CJ TOTAL (II) | 1 541 984.00 | 15 646.00 | 1 526 338.00 | 1 541 984.00 |
CO Grand total (0 to V) | 3 736 320.00 | 249 738.00 | 3 486 581.00 | 3 736 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 556 005.00 | | | 556 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 267.00 | | | 242 267.00 |
DL TOTAL (I) | 1 018 272.00 | | | 1 018 272.00 |
DU Loans and Debts from Credit Institutions (3) | 1 808 483.00 | | | 1 808 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 383.00 | | | 209 383.00 |
DX Trade payables and related accounts | 397 684.00 | | | 397 684.00 |
DY Tax and social security liabilities | 47 699.00 | | | 47 699.00 |
EA Other liabilities | 5 060.00 | | | 5 060.00 |
EC TOTAL (IV) | 2 468 309.00 | | | 2 468 309.00 |
EE Grand total (I to V) | 3 486 581.00 | | | 3 486 581.00 |
EG Accrued income and payables due within one year | 714 404.00 | | | 714 404.00 |
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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 | 2 155 487.00 | | 38 849.00 | 2 155 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 370.00 | |
I4 DECREASES Grand Total | | | 2 194 335.00 | |
IO DECREASES Total including other intangible assets | | | 1 772 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 772 125.00 | | | 1 772 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 992.00 | | 38 849.00 | 346 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 370.00 | | | 36 370.00 |
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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 | 177 782.00 | 56 310.00 | | 177 782.00 |
PE DEPRECIATION Total including other intangible assets | 2 298.00 | 1 146.00 | | 2 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 484.00 | 55 164.00 | | 175 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 888.00 | 15 646.00 | 9 888.00 | 9 888.00 |
7B Total provisions for depreciation | 9 888.00 | 15 646.00 | 9 888.00 | 9 888.00 |
7C Grand total | 9 888.00 | 15 646.00 | 9 888.00 | 9 888.00 |
UE of which provisions and reversals: - Operating | | 15 646.00 | 9 888.00 | |
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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 | 397 684.00 | 397 684.00 | | 397 684.00 |
8C Staff and Related Accounts | 11 649.00 | 11 649.00 | | 11 649.00 |
8D Social Security and Other Social Organizations | 34 240.00 | 34 240.00 | | 34 240.00 |
8E Income Taxes | 1 638.00 | 1 638.00 | | 1 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 060.00 | 5 060.00 | | 5 060.00 |
UT Other financial assets | 36 370.00 | | | 36 370.00 |
UX Other trade receivables | 74 776.00 | | | 74 776.00 |
VB VAT | 2 656.00 | | | 2 656.00 |
VH Loans with a maturity of more than one year at origin | 1 808 483.00 | 54 578.00 | 213 945.00 | 1 808 483.00 |
VI Group and Associates | 209 383.00 | 209 383.00 | | 209 383.00 |
VK Loans repaid during the year | 49 060.00 | | | 49 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 797.00 | | | 4 797.00 |
VS Prepaid expenses | 4 946.00 | | | 4 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 546.00 | 87 176.00 | 36 370.00 | 123 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 468 309.00 | 714 404.00 | 213 945.00 | 2 468 309.00 |
