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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 997 500.00 | | 997 500.00 | 997 500.00 |
AR Technical installations, industrial equipment and tools | 6 140.00 | 2 767.00 | 3 372.00 | 6 140.00 |
AT Other tangible assets | 163 309.00 | 112 799.00 | 50 510.00 | 163 309.00 |
BD Other fixed assets | 591.00 | | 591.00 | 591.00 |
BH Other financial assets | 3 470.00 | | 3 470.00 | 3 470.00 |
BJ TOTAL (I) | 1 171 760.00 | 116 316.00 | 1 055 443.00 | 1 171 760.00 |
BT Goods | 185 011.00 | | 185 011.00 | 185 011.00 |
BX Customers and related accounts | 40 073.00 | 3 565.00 | 36 508.00 | 40 073.00 |
BZ Other receivables | 7 938.00 | | 7 938.00 | 7 938.00 |
CF Cash and cash equivalents | 112 420.00 | | 112 420.00 | 112 420.00 |
CH Prepaid expenses | 5 200.00 | | 5 200.00 | 5 200.00 |
CJ TOTAL (II) | 350 644.00 | 3 565.00 | 347 079.00 | 350 644.00 |
CO Grand total (0 to V) | 1 522 404.00 | 119 881.00 | 1 402 523.00 | 1 522 404.00 |
CR Shares due in more than one year | 3 695.00 | | | 3 695.00 |
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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 | 302 726.00 | | | 302 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 817.00 | | | 105 817.00 |
DL TOTAL (I) | 452 543.00 | | | 452 543.00 |
DU Loans and Debts from Credit Institutions (3) | 594 207.00 | | | 594 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 597.00 | | | 87 597.00 |
DX Trade payables and related accounts | 196 510.00 | | | 196 510.00 |
DY Tax and social security liabilities | 71 663.00 | | | 71 663.00 |
EC TOTAL (IV) | 949 979.00 | | | 949 979.00 |
EE Grand total (I to V) | 1 402 523.00 | | | 1 402 523.00 |
EG Accrued income and payables due within one year | 457 588.00 | | | 457 588.00 |
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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 | 1 171 761.00 | | | 1 171 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 061.00 | |
I4 DECREASES Grand Total | | | 1 171 761.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 450.00 | | | 169 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 061.00 | | | 4 061.00 |
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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 | 91 382.00 | 24 934.00 | | 91 382.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 632.00 | 24 934.00 | | 90 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 56 400.00 | | 56 400.00 | 56 400.00 |
7C Grand total | 56 400.00 | | 56 400.00 | 56 400.00 |
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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 | 196 511.00 | 196 511.00 | | 196 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 597.00 | 87 597.00 | | 87 597.00 |
UX Other trade receivables | 3 470.00 | | | 3 470.00 |
UY Staff and related accounts | 40 074.00 | | | 40 074.00 |
VH Loans with a maturity of more than one year at origin | 594 208.00 | 101 816.00 | 392 636.00 | 594 208.00 |
VN Other taxes, similar payments | 7 939.00 | | | 7 939.00 |
VS Prepaid expenses | 5 200.00 | | | 5 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 683.00 | 49 518.00 | 7 165.00 | 56 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 980.00 | 457 588.00 | 392 636.00 | 949 980.00 |
