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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 | 4 879.00 | 4 879.00 | | 4 879.00 |
AH Goodwill | 235 023.00 | | 235 023.00 | 235 023.00 |
AR Technical installations, industrial equipment and tools | 127 115.00 | 108 792.00 | 18 323.00 | 127 115.00 |
AT Other tangible assets | 104 042.00 | 64 076.00 | 39 966.00 | 104 042.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 471 290.00 | 177 748.00 | 293 542.00 | 471 290.00 |
BL Raw materials, supplies | 49 167.00 | | 49 167.00 | 49 167.00 |
BX Customers and related accounts | 14 244.00 | | 14 244.00 | 14 244.00 |
BZ Other receivables | 9 161.00 | | 9 161.00 | 9 161.00 |
CF Cash and cash equivalents | 183 982.00 | | 183 982.00 | 183 982.00 |
CH Prepaid expenses | 2 014.00 | | 2 014.00 | 2 014.00 |
CJ TOTAL (II) | 258 568.00 | | 258 568.00 | 258 568.00 |
CO Grand total (0 to V) | 729 858.00 | 177 748.00 | 552 110.00 | 729 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 2 400.00 | | 300 000.00 |
DD Legal reserve (1) | 240.00 | 240.00 | | 240.00 |
DG Other reserves | 104 455.00 | 369 611.00 | | 104 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 682.00 | 32 444.00 | | 37 682.00 |
DL TOTAL (I) | 442 377.00 | 404 695.00 | | 442 377.00 |
DU Loans and Debts from Credit Institutions (3) | 23 557.00 | 41 706.00 | | 23 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 737.00 | 17 706.00 | | 47 737.00 |
DX Trade payables and related accounts | 13 401.00 | 16 687.00 | | 13 401.00 |
DY Tax and social security liabilities | 25 038.00 | 29 655.00 | | 25 038.00 |
EC TOTAL (IV) | 109 733.00 | 105 754.00 | | 109 733.00 |
EE Grand total (I to V) | 552 110.00 | 510 449.00 | | 552 110.00 |
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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 | 451 382.00 | | 19 908.00 | 451 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | | 471 290.00 | |
IO DECREASES Total including other intangible assets | | | 239 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 902.00 | | | 239 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 249.00 | | 19 908.00 | 211 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 165 049.00 | 12 699.00 | | 165 049.00 |
PE DEPRECIATION Total including other intangible assets | 4 879.00 | | | 4 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 170.00 | 12 699.00 | | 160 170.00 |
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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 | 13 401.00 | 13 401.00 | | 13 401.00 |
8C Staff and Related Accounts | 4 380.00 | 4 380.00 | | 4 380.00 |
8D Social Security and Other Social Organizations | 7 438.00 | 7 438.00 | | 7 438.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 14 244.00 | | | 14 244.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 23 539.00 | 18 752.00 | 4 787.00 | 23 539.00 |
VI Group and Associates | 47 737.00 | 47 737.00 | | 47 737.00 |
VK Loans repaid during the year | 18 136.00 | | | 18 136.00 |
VM Income taxes | 3 017.00 | | | 3 017.00 |
VP Miscellaneous | 962.00 | | | 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 111.00 | 2 111.00 | | 2 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 182.00 | | | 5 182.00 |
VS Prepaid expenses | 2 014.00 | | | 2 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 649.00 | 25 649.00 | | 25 649.00 |
VW VAT | 11 109.00 | 11 109.00 | | 11 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 733.00 | 104 946.00 | 4 787.00 | 109 733.00 |
