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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 1 436 604.00 | | 1 436 604.00 | 1 436 604.00 |
AR Technical installations, industrial equipment and tools | 34 619.00 | 29 317.00 | 5 301.00 | 34 619.00 |
AT Other tangible assets | 408 519.00 | 205 597.00 | 202 923.00 | 408 519.00 |
BH Other financial assets | 77 750.00 | | 77 750.00 | 77 750.00 |
BJ TOTAL (I) | 1 982 280.00 | 236 414.00 | 1 745 866.00 | 1 982 280.00 |
BN Goods in progress | | | | |
BT Goods | 201 234.00 | | 201 234.00 | 201 234.00 |
BX Customers and related accounts | 40 517.00 | | 40 517.00 | 40 517.00 |
BZ Other receivables | 32 811.00 | | 32 811.00 | 32 811.00 |
CF Cash and cash equivalents | 74 008.00 | | 74 008.00 | 74 008.00 |
CH Prepaid expenses | 2 214.00 | | 2 214.00 | 2 214.00 |
CJ TOTAL (II) | 350 784.00 | | 350 784.00 | 350 784.00 |
CO Grand total (0 to V) | 2 333 064.00 | 236 414.00 | 2 096 650.00 | 2 333 064.00 |
CP Shares due in less than one year | 77 750.00 | | | 77 750.00 |
CU Other investments | 23 288.00 | | 23 288.00 | 23 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 41 000.00 | 41 000.00 | | 41 000.00 |
DG Other reserves | 860 144.00 | 710 087.00 | | 860 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 758.00 | 203 057.00 | | 215 758.00 |
DL TOTAL (I) | 1 526 902.00 | 1 364 144.00 | | 1 526 902.00 |
DU Loans and Debts from Credit Institutions (3) | 328 254.00 | 492 924.00 | | 328 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 581.00 | 5 499.00 | | 5 581.00 |
DX Trade payables and related accounts | 161 790.00 | 178 750.00 | | 161 790.00 |
DY Tax and social security liabilities | 63 454.00 | 57 625.00 | | 63 454.00 |
EA Other liabilities | 10 670.00 | 10 670.00 | | 10 670.00 |
EC TOTAL (IV) | 569 748.00 | 745 468.00 | | 569 748.00 |
EE Grand total (I to V) | 2 096 650.00 | 2 109 613.00 | | 2 096 650.00 |
EG Accrued income and payables due within one year | 410 522.00 | 417 809.00 | | 410 522.00 |
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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 | 1 943 734.00 | | 39 156.00 | 1 943 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 038.00 | |
I4 DECREASES Grand Total | | 610.00 | 1 982 280.00 | |
IO DECREASES Total including other intangible assets | | | 1 438 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 610.00 | 443 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 438 104.00 | | | 1 438 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 721.00 | | 7 027.00 | 436 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 909.00 | | 32 129.00 | 68 909.00 |
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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 | 203 259.00 | 33 765.00 | 610.00 | 203 259.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 759.00 | 33 765.00 | 610.00 | 201 759.00 |
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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 | 161 790.00 | 161 790.00 | | 161 790.00 |
8C Staff and Related Accounts | 20 384.00 | 20 384.00 | | 20 384.00 |
8D Social Security and Other Social Organizations | 31 152.00 | 31 152.00 | | 31 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 670.00 | 10 670.00 | | 10 670.00 |
UT Other financial assets | 77 750.00 | 77 750.00 | | 77 750.00 |
UX Other trade receivables | 40 517.00 | | | 40 517.00 |
VB VAT | 8 316.00 | | | 8 316.00 |
VG Loans with a maturity of up to one year at origin | 594.00 | 594.00 | | 594.00 |
VH Loans with a maturity of more than one year at origin | 327 660.00 | 168 433.00 | 147 266.00 | 327 660.00 |
VI Group and Associates | 5 581.00 | 5 581.00 | | 5 581.00 |
VM Income taxes | 3 200.00 | | | 3 200.00 |
VP Miscellaneous | 3 018.00 | | | 3 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 466.00 | 3 466.00 | | 3 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 276.00 | | | 18 276.00 |
VS Prepaid expenses | 2 214.00 | | | 2 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 293.00 | 153 293.00 | | 153 293.00 |
VW VAT | 8 453.00 | 8 453.00 | | 8 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 748.00 | 410 522.00 | 147 266.00 | 569 748.00 |
