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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 1 453 000.00 | | 1 453 000.00 | 1 453 000.00 |
AR Technical installations, industrial equipment and tools | 3 546.00 | 3 195.00 | 351.00 | 3 546.00 |
AT Other tangible assets | 113 191.00 | 102 602.00 | 10 588.00 | 113 191.00 |
BD Other fixed assets | 1 545.00 | | 1 545.00 | 1 545.00 |
BH Other financial assets | 122 140.00 | | 122 140.00 | 122 140.00 |
BJ TOTAL (I) | 1 696 422.00 | 108 797.00 | 1 587 625.00 | 1 696 422.00 |
BT Goods | 149 124.00 | | 149 124.00 | 149 124.00 |
BX Customers and related accounts | 38 962.00 | | 38 962.00 | 38 962.00 |
BZ Other receivables | 38 863.00 | | 38 863.00 | 38 863.00 |
CD Marketable securities | 76 289.00 | | 76 289.00 | 76 289.00 |
CF Cash and cash equivalents | 13 300.00 | | 13 300.00 | 13 300.00 |
CH Prepaid expenses | 2 570.00 | | 2 570.00 | 2 570.00 |
CJ TOTAL (II) | 319 110.00 | | 319 110.00 | 319 110.00 |
CO Grand total (0 to V) | 2 015 532.00 | 108 797.00 | 1 906 735.00 | 2 015 532.00 |
CP Shares due in less than one year | 15 500.00 | | | 15 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 437 728.00 | 299 230.00 | | 437 728.00 |
DH Retained earnings | 265 769.00 | 265 769.00 | | 265 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 098.00 | 163 498.00 | | 95 098.00 |
DL TOTAL (I) | 1 073 595.00 | 1 003 497.00 | | 1 073 595.00 |
DU Loans and Debts from Credit Institutions (3) | 551 108.00 | 672 150.00 | | 551 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 613.00 | 30 335.00 | | 2 613.00 |
DX Trade payables and related accounts | 188 931.00 | 153 270.00 | | 188 931.00 |
DY Tax and social security liabilities | 90 488.00 | 85 600.00 | | 90 488.00 |
EA Other liabilities | | 1 719.00 | | |
EC TOTAL (IV) | 833 140.00 | 943 073.00 | | 833 140.00 |
EE Grand total (I to V) | 1 906 735.00 | 1 946 571.00 | | 1 906 735.00 |
EG Accrued income and payables due within one year | 405 428.00 | 391 805.00 | | 405 428.00 |
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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 | 1 712 992.00 | | 21 487.00 | 1 712 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 000.00 | 123 685.00 | |
I4 DECREASES Grand Total | | 38 057.00 | 1 696 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 057.00 | 116 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 691.00 | | 6 103.00 | 112 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 302.00 | | 15 384.00 | 144 302.00 |
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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 | 104 216.00 | 6 638.00 | 2 057.00 | 104 216.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 216.00 | 6 638.00 | 2 057.00 | 101 216.00 |
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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 | 188 931.00 | 188 931.00 | | 188 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 613.00 | 2 613.00 | | 2 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 536.00 | 95 896.00 | 106 640.00 | 202 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 140.00 | 405 428.00 | 427 712.00 | 833 140.00 |
