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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 | 50 000.00 | 3 555.00 | 46 445.00 | 50 000.00 |
AH Goodwill | 903 555.00 | | 903 555.00 | 903 555.00 |
AR Technical installations, industrial equipment and tools | 20 183.00 | 9 107.00 | 11 076.00 | 20 183.00 |
AT Other tangible assets | 382 981.00 | 209 790.00 | 173 191.00 | 382 981.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 1 356 818.00 | 222 452.00 | 1 134 366.00 | 1 356 818.00 |
BT Goods | 9 529.00 | | 9 529.00 | 9 529.00 |
BX Customers and related accounts | 2 507.00 | | 2 507.00 | 2 507.00 |
BZ Other receivables | 48 556.00 | | 48 556.00 | 48 556.00 |
CF Cash and cash equivalents | 42 757.00 | | 42 757.00 | 42 757.00 |
CH Prepaid expenses | 2 732.00 | | 2 732.00 | 2 732.00 |
CJ TOTAL (II) | 106 081.00 | | 106 081.00 | 106 081.00 |
CO Grand total (0 to V) | 1 462 899.00 | 222 452.00 | 1 240 447.00 | 1 462 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 326 581.00 | 217 959.00 | | 326 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 912.00 | 108 622.00 | | 74 912.00 |
DL TOTAL (I) | 417 993.00 | 343 081.00 | | 417 993.00 |
DU Loans and Debts from Credit Institutions (3) | 461 750.00 | 454 206.00 | | 461 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 700.00 | 270 275.00 | | 240 700.00 |
DX Trade payables and related accounts | 27 694.00 | 22 945.00 | | 27 694.00 |
DY Tax and social security liabilities | 92 310.00 | 68 144.00 | | 92 310.00 |
EC TOTAL (IV) | 822 454.00 | 815 569.00 | | 822 454.00 |
EE Grand total (I to V) | 1 240 447.00 | 1 158 651.00 | | 1 240 447.00 |
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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 | 1 283 226.00 | | 137 582.00 | 1 283 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | 38 680.00 | 25 310.00 | 1 356 818.00 | 38 680.00 |
IO DECREASES Total including other intangible assets | | | 953 555.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 680.00 | 25 310.00 | 403 164.00 | 38 680.00 |
KD ACQUISITIONS Total including other intangible assets | 953 555.00 | | | 953 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 572.00 | | 137 582.00 | 329 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 198 323.00 | 46 356.00 | 22 228.00 | 198 323.00 |
PE DEPRECIATION Total including other intangible assets | 3 555.00 | | | 3 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 768.00 | 46 356.00 | 22 228.00 | 194 768.00 |
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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 | 27 694.00 | 27 694.00 | | 27 694.00 |
8C Staff and Related Accounts | 36 548.00 | 36 548.00 | | 36 548.00 |
8D Social Security and Other Social Organizations | 41 561.00 | 41 561.00 | | 41 561.00 |
UT Other financial assets | 99.00 | | | 99.00 |
UX Other trade receivables | 2 507.00 | | | 2 507.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 34.00 | | | 34.00 |
VH Loans with a maturity of more than one year at origin | 461 750.00 | 87 807.00 | 348 279.00 | 461 750.00 |
VI Group and Associates | 240 700.00 | 240 700.00 | | 240 700.00 |
VJ Loans taken out during the year | 109 500.00 | | | 109 500.00 |
VK Loans repaid during the year | 101 955.00 | | | 101 955.00 |
VM Income taxes | 44 090.00 | | | 44 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 506.00 | 2 506.00 | | 2 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 932.00 | | | 2 932.00 |
VS Prepaid expenses | 2 732.00 | | | 2 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 894.00 | 53 795.00 | 99.00 | 53 894.00 |
VW VAT | 11 695.00 | 11 695.00 | | 11 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 454.00 | 448 511.00 | 348 279.00 | 822 454.00 |
