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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 | 4 673.00 | 4 673.00 | | 4 673.00 |
AH Goodwill | 1 230 000.00 | 179 600.00 | 1 050 400.00 | 1 230 000.00 |
AR Technical installations, industrial equipment and tools | 5 560.00 | 5 231.00 | 328.00 | 5 560.00 |
AT Other tangible assets | 99 309.00 | 51 710.00 | 47 598.00 | 99 309.00 |
BD Other fixed assets | 503.00 | | 503.00 | 503.00 |
BH Other financial assets | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 1 342 295.00 | 241 216.00 | 1 101 079.00 | 1 342 295.00 |
BT Goods | 67 879.00 | | 67 879.00 | 67 879.00 |
BV Advances and down payments on orders | 1 317.00 | | 1 317.00 | 1 317.00 |
BX Customers and related accounts | 32 263.00 | | 32 263.00 | 32 263.00 |
BZ Other receivables | 3 133.00 | | 3 133.00 | 3 133.00 |
CF Cash and cash equivalents | 106 738.00 | | 106 738.00 | 106 738.00 |
CH Prepaid expenses | 2 752.00 | | 2 752.00 | 2 752.00 |
CJ TOTAL (II) | 214 085.00 | | 214 085.00 | 214 085.00 |
CO Grand total (0 to V) | 1 556 380.00 | 241 216.00 | 1 315 164.00 | 1 556 380.00 |
CU Other investments | 2 245.00 | | 2 245.00 | 2 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 108 433.00 | | | 108 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 094.00 | | | 59 094.00 |
DL TOTAL (I) | 222 528.00 | | | 222 528.00 |
DU Loans and Debts from Credit Institutions (3) | 891 152.00 | | | 891 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 725.00 | | | 98 725.00 |
DX Trade payables and related accounts | 67 568.00 | | | 67 568.00 |
DY Tax and social security liabilities | 35 189.00 | | | 35 189.00 |
EC TOTAL (IV) | 1 092 635.00 | | | 1 092 635.00 |
EE Grand total (I to V) | 1 315 164.00 | | | 1 315 164.00 |
EG Accrued income and payables due within one year | 288 925.00 | | | 288 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 1 441 824.00 | | | 1 441 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 752.00 | |
I4 DECREASES Grand Total | | | 1 342 295.00 | |
IO DECREASES Total including other intangible assets | | | 4 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 674.00 | | | 4 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 579.00 | | | 100 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 571.00 | | | 106 571.00 |
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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 | 51 628.00 | 10 388.00 | 400.00 | 51 628.00 |
PE DEPRECIATION Total including other intangible assets | 4 674.00 | | | 4 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 955.00 | 10 388.00 | 400.00 | 46 955.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
8B Suppliers and Related Accounts | 67 569.00 | 67 569.00 | | 67 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 826.00 | 96 826.00 | | 96 826.00 |
UT Other financial assets | 3.00 | | | 3.00 |
UX Other trade receivables | 32 264.00 | | | 32 264.00 |
UY Staff and related accounts | 3 133.00 | | | 3 133.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 891 092.00 | 87 382.00 | 377 403.00 | 891 092.00 |
VK Loans repaid during the year | 84 760.00 | | | 84 760.00 |
VS Prepaid expenses | 2 752.00 | | | 2 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 152.00 | 38 149.00 | 3.00 | 38 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 636.00 | 288 926.00 | 377 403.00 | 1 092 636.00 |
