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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 | 5 598.00 | 4 421.00 | 1 176.00 | 5 598.00 |
AH Goodwill | 682 971.00 | | 682 971.00 | 682 971.00 |
AR Technical installations, industrial equipment and tools | 5 778.00 | 4 850.00 | 928.00 | 5 778.00 |
AT Other tangible assets | 169 154.00 | 131 058.00 | 38 096.00 | 169 154.00 |
BD Other fixed assets | 1 445.00 | | 1 445.00 | 1 445.00 |
BH Other financial assets | 10 757.00 | | 10 757.00 | 10 757.00 |
BJ TOTAL (I) | 876 505.00 | 140 330.00 | 736 174.00 | 876 505.00 |
BT Goods | 123 413.00 | | 123 413.00 | 123 413.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 185.00 | | 185.00 | 185.00 |
BZ Other receivables | 79 742.00 | | 79 742.00 | 79 742.00 |
CF Cash and cash equivalents | 59 768.00 | | 59 768.00 | 59 768.00 |
CH Prepaid expenses | 4 411.00 | | 4 411.00 | 4 411.00 |
CJ TOTAL (II) | 268 121.00 | | 268 121.00 | 268 121.00 |
CO Grand total (0 to V) | 1 144 626.00 | 140 330.00 | 1 004 295.00 | 1 144 626.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 238 348.00 | | | 238 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 204.00 | | | 59 204.00 |
DL TOTAL (I) | 550 553.00 | | | 550 553.00 |
DU Loans and Debts from Credit Institutions (3) | 208 904.00 | | | 208 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 308.00 | | | 5 308.00 |
DX Trade payables and related accounts | 180 894.00 | | | 180 894.00 |
DY Tax and social security liabilities | 58 635.00 | | | 58 635.00 |
EC TOTAL (IV) | 453 742.00 | | | 453 742.00 |
EE Grand total (I to V) | 1 004 295.00 | | | 1 004 295.00 |
EG Accrued income and payables due within one year | 277 481.00 | | | 277 481.00 |
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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 | 874 251.00 | | 2 254.00 | 874 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 002.00 | |
I4 DECREASES Grand Total | | | 876 505.00 | |
IO DECREASES Total including other intangible assets | | | 688 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 688 569.00 | | | 688 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 679.00 | | 2 254.00 | 172 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 002.00 | | | 13 002.00 |
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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 | 131 282.00 | 9 048.00 | | 131 282.00 |
PE DEPRECIATION Total including other intangible assets | 3 005.00 | 1 416.00 | | 3 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 276.00 | 7 632.00 | | 128 276.00 |
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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 | 225.00 | 225.00 | | 225.00 |
8B Suppliers and Related Accounts | 180 894.00 | 180 894.00 | | 180 894.00 |
8C Staff and Related Accounts | 25 749.00 | 25 749.00 | | 25 749.00 |
8D Social Security and Other Social Organizations | 19 376.00 | 19 376.00 | | 19 376.00 |
UT Other financial assets | 10 757.00 | | | 10 757.00 |
UX Other trade receivables | 185.00 | | | 185.00 |
VB VAT | 2 440.00 | | | 2 440.00 |
VH Loans with a maturity of more than one year at origin | 208 904.00 | 32 643.00 | 107 344.00 | 208 904.00 |
VI Group and Associates | 5 083.00 | 5 083.00 | | 5 083.00 |
VK Loans repaid during the year | 32 433.00 | | | 32 433.00 |
VM Income taxes | 28 706.00 | | | 28 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 350.00 | 5 350.00 | | 5 350.00 |
VS Prepaid expenses | 4 411.00 | | | 4 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 097.00 | 84 340.00 | 10 757.00 | 95 097.00 |
VW VAT | 8 158.00 | 8 158.00 | | 8 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 742.00 | 277 481.00 | 107 344.00 | 453 742.00 |
