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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 | 4 945.00 | 4 945.00 | | 4 945.00 |
AH Goodwill | 813 520.00 | | 813 520.00 | 813 520.00 |
AR Technical installations, industrial equipment and tools | 42 221.00 | 33 094.00 | 9 127.00 | 42 221.00 |
AT Other tangible assets | 285 610.00 | 202 849.00 | 82 762.00 | 285 610.00 |
BH Other financial assets | 30 008.00 | | 30 008.00 | 30 008.00 |
BJ TOTAL (I) | 1 176 304.00 | 240 887.00 | 935 416.00 | 1 176 304.00 |
BT Goods | 263 434.00 | | 263 434.00 | 263 434.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 10 848.00 | | 10 848.00 | 10 848.00 |
BZ Other receivables | 57 370.00 | | 57 370.00 | 57 370.00 |
CF Cash and cash equivalents | 344 725.00 | | 344 725.00 | 344 725.00 |
CH Prepaid expenses | 10 915.00 | | 10 915.00 | 10 915.00 |
CJ TOTAL (II) | 687 793.00 | | 687 793.00 | 687 793.00 |
CO Grand total (0 to V) | 1 864 097.00 | 240 887.00 | 1 623 209.00 | 1 864 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 490 000.00 | | 600 000.00 |
DD Legal reserve (1) | 49 000.00 | 30 000.00 | | 49 000.00 |
DG Other reserves | 1 082.00 | 9 674.00 | | 1 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 666.00 | 169 408.00 | | 165 666.00 |
DL TOTAL (I) | 815 748.00 | 699 082.00 | | 815 748.00 |
DU Loans and Debts from Credit Institutions (3) | 473 987.00 | 563 615.00 | | 473 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 261 836.00 | 253 446.00 | | 261 836.00 |
DY Tax and social security liabilities | 65 825.00 | 92 088.00 | | 65 825.00 |
EA Other liabilities | 1 813.00 | | | 1 813.00 |
EC TOTAL (IV) | 807 461.00 | 913 149.00 | | 807 461.00 |
EE Grand total (I to V) | 1 623 209.00 | 1 612 230.00 | | 1 623 209.00 |
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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 | 1 158 819.00 | | 17 485.00 | 1 158 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 008.00 | |
I4 DECREASES Grand Total | | | 1 176 304.00 | |
IO DECREASES Total including other intangible assets | | | 818 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 818 465.00 | | | 818 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 506.00 | | 17 325.00 | 310 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 848.00 | | 160.00 | 29 848.00 |
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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 | 207 309.00 | 33 579.00 | | 207 309.00 |
PE DEPRECIATION Total including other intangible assets | 4 608.00 | 338.00 | | 4 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 701.00 | 33 241.00 | | 202 701.00 |
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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 | 261 836.00 | 261 836.00 | | 261 836.00 |
8C Staff and Related Accounts | 32 273.00 | 32 273.00 | | 32 273.00 |
8D Social Security and Other Social Organizations | 30 481.00 | 30 481.00 | | 30 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 813.00 | 1 813.00 | | 1 813.00 |
UT Other financial assets | 30 008.00 | | | 30 008.00 |
UX Other trade receivables | 10 848.00 | | | 10 848.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 10 444.00 | | | 10 444.00 |
VH Loans with a maturity of more than one year at origin | 473 987.00 | 90 610.00 | 367 830.00 | 473 987.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VK Loans repaid during the year | 89 061.00 | | | 89 061.00 |
VM Income taxes | 1 487.00 | | | 1 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 639.00 | 639.00 | | 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 340.00 | | | 45 340.00 |
VS Prepaid expenses | 10 915.00 | | | 10 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 141.00 | 79 133.00 | 30 008.00 | 109 141.00 |
VW VAT | 2 432.00 | 2 432.00 | | 2 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 461.00 | 424 084.00 | 367 830.00 | 807 461.00 |
