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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 | 25 000.00 | 20 406.00 | 4 593.00 | 25 000.00 |
AH Goodwill | 750 310.00 | | 750 310.00 | 750 310.00 |
AR Technical installations, industrial equipment and tools | 57 355.00 | 52 746.00 | 4 608.00 | 57 355.00 |
AT Other tangible assets | 134 642.00 | 73 167.00 | 61 475.00 | 134 642.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 7 106.00 | | 7 106.00 | 7 106.00 |
BJ TOTAL (I) | 974 584.00 | 146 320.00 | 828 264.00 | 974 584.00 |
BL Raw materials, supplies | 1 208.00 | | 1 208.00 | 1 208.00 |
BT Goods | 4 447.00 | | 4 447.00 | 4 447.00 |
BX Customers and related accounts | 2 829.00 | | 2 829.00 | 2 829.00 |
BZ Other receivables | 7 054.00 | | 7 054.00 | 7 054.00 |
CF Cash and cash equivalents | 85 786.00 | | 85 786.00 | 85 786.00 |
CH Prepaid expenses | 15 159.00 | | 15 159.00 | 15 159.00 |
CJ TOTAL (II) | 116 485.00 | | 116 485.00 | 116 485.00 |
CO Grand total (0 to V) | 1 091 070.00 | 146 320.00 | 944 749.00 | 1 091 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 214 898.00 | | | 214 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 791.00 | | | 56 791.00 |
DL TOTAL (I) | 491 690.00 | | | 491 690.00 |
DU Loans and Debts from Credit Institutions (3) | 333 626.00 | | | 333 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085.00 | | | 1 085.00 |
DX Trade payables and related accounts | 63 488.00 | | | 63 488.00 |
DY Tax and social security liabilities | 54 859.00 | | | 54 859.00 |
EC TOTAL (IV) | 453 059.00 | | | 453 059.00 |
EE Grand total (I to V) | 944 749.00 | | | 944 749.00 |
EG Accrued income and payables due within one year | 217 669.00 | | | 217 669.00 |
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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 | 975 284.00 | | | 975 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 276.00 | |
I4 DECREASES Grand Total | | 700.00 | 974 584.00 | |
IO DECREASES Total including other intangible assets | | | 775 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 191 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 775 310.00 | | | 775 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 697.00 | | | 192 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 276.00 | | | 7 276.00 |
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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 | 119 848.00 | 27 171.00 | 700.00 | 119 848.00 |
PE DEPRECIATION Total including other intangible assets | 16 835.00 | 3 571.00 | | 16 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 013.00 | 23 600.00 | 700.00 | 103 013.00 |
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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 | 63 488.00 | 63 488.00 | | 63 488.00 |
8C Staff and Related Accounts | 30 108.00 | 30 108.00 | | 30 108.00 |
8D Social Security and Other Social Organizations | 20 494.00 | 20 494.00 | | 20 494.00 |
UT Other financial assets | 7 106.00 | | | 7 106.00 |
UX Other trade receivables | 2 829.00 | | | 2 829.00 |
UY Staff and related accounts | 8.00 | | | 8.00 |
VB VAT | 5 357.00 | | | 5 357.00 |
VH Loans with a maturity of more than one year at origin | 333 626.00 | 98 236.00 | 235 390.00 | 333 626.00 |
VI Group and Associates | 1 085.00 | 1 085.00 | | 1 085.00 |
VK Loans repaid during the year | 94 462.00 | | | 94 462.00 |
VM Income taxes | 283.00 | | | 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 957.00 | 3 957.00 | | 3 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 405.00 | | | 1 405.00 |
VS Prepaid expenses | 15 159.00 | | | 15 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 149.00 | 25 043.00 | 7 106.00 | 32 149.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 059.00 | 217 669.00 | 235 390.00 | 453 059.00 |
