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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 | 3 230.00 | 706.00 | 2 523.00 | 3 230.00 |
AH Goodwill | 2 357 000.00 | | 2 357 000.00 | 2 357 000.00 |
AR Technical installations, industrial equipment and tools | 3 999.00 | 3 742.00 | 257.00 | 3 999.00 |
AT Other tangible assets | 68 491.00 | 45 854.00 | 22 636.00 | 68 491.00 |
BH Other financial assets | 37 568.00 | | 37 568.00 | 37 568.00 |
BJ TOTAL (I) | 2 471 377.00 | 50 303.00 | 2 421 074.00 | 2 471 377.00 |
BT Goods | 174 742.00 | | 174 742.00 | 174 742.00 |
BX Customers and related accounts | 85 969.00 | | 85 969.00 | 85 969.00 |
BZ Other receivables | 11 515.00 | | 11 515.00 | 11 515.00 |
CF Cash and cash equivalents | 122 775.00 | | 122 775.00 | 122 775.00 |
CH Prepaid expenses | 7 452.00 | | 7 452.00 | 7 452.00 |
CJ TOTAL (II) | 402 456.00 | | 402 456.00 | 402 456.00 |
CO Grand total (0 to V) | 2 873 833.00 | 50 303.00 | 2 823 530.00 | 2 873 833.00 |
CU Other investments | 1 088.00 | | 1 088.00 | 1 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 843 475.00 | 634 595.00 | | 843 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 955.00 | 208 880.00 | | 244 955.00 |
DL TOTAL (I) | 1 528 431.00 | 1 283 475.00 | | 1 528 431.00 |
DU Loans and Debts from Credit Institutions (3) | 1 048 056.00 | 1 274 312.00 | | 1 048 056.00 |
DX Trade payables and related accounts | 192 248.00 | 179 862.00 | | 192 248.00 |
DY Tax and social security liabilities | 54 794.00 | 35 876.00 | | 54 794.00 |
EC TOTAL (IV) | 1 295 099.00 | 1 490 051.00 | | 1 295 099.00 |
EE Grand total (I to V) | 2 823 530.00 | 2 773 527.00 | | 2 823 530.00 |
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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 | 2 462 075.00 | | 10 002.00 | 2 462 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 656.00 | |
I4 DECREASES Grand Total | | 700.00 | 2 471 377.00 | |
IO DECREASES Total including other intangible assets | | 700.00 | 2 360 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 357 700.00 | | 3 230.00 | 2 357 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 767.00 | | 6 723.00 | 65 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 607.00 | | 49.00 | 38 607.00 |
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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 | 45 113.00 | 5 889.00 | 700.00 | 45 113.00 |
PE DEPRECIATION Total including other intangible assets | 544.00 | 861.00 | 700.00 | 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 568.00 | 5 028.00 | | 44 568.00 |
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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 | 192 248.00 | 192 248.00 | | 192 248.00 |
8C Staff and Related Accounts | 12 891.00 | 12 891.00 | | 12 891.00 |
8D Social Security and Other Social Organizations | 23 990.00 | 23 990.00 | | 23 990.00 |
8E Income Taxes | 11 501.00 | 11 501.00 | | 11 501.00 |
UT Other financial assets | 37 568.00 | | | 37 568.00 |
UX Other trade receivables | 85 969.00 | | | 85 969.00 |
VB VAT | 1 398.00 | | | 1 398.00 |
VH Loans with a maturity of more than one year at origin | 1 048 056.00 | 230 178.00 | 817 878.00 | 1 048 056.00 |
VK Loans repaid during the year | 226 132.00 | | | 226 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 455.00 | 2 455.00 | | 2 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 117.00 | | | 10 117.00 |
VS Prepaid expenses | 7 452.00 | | | 7 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 505.00 | 104 937.00 | 37 568.00 | 142 505.00 |
VW VAT | 3 957.00 | 3 957.00 | | 3 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 099.00 | 477 221.00 | 817 878.00 | 1 295 099.00 |
