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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 | 3 474.00 | 309.00 | 3 165.00 | 3 474.00 |
AH Goodwill | 726 423.00 | | 726 423.00 | 726 423.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 432 515.00 | 376 369.00 | 56 146.00 | 432 515.00 |
BJ TOTAL (I) | 1 163 712.00 | 377 978.00 | 785 734.00 | 1 163 712.00 |
BT Goods | 167 789.00 | | 167 789.00 | 167 789.00 |
BX Customers and related accounts | 45 798.00 | | 45 798.00 | 45 798.00 |
BZ Other receivables | 20 166.00 | | 20 166.00 | 20 166.00 |
CF Cash and cash equivalents | 380 518.00 | | 380 518.00 | 380 518.00 |
CH Prepaid expenses | 5 216.00 | | 5 216.00 | 5 216.00 |
CJ TOTAL (II) | 619 486.00 | | 619 486.00 | 619 486.00 |
CO Grand total (0 to V) | 1 783 198.00 | 377 978.00 | 1 405 220.00 | 1 783 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 000.00 | | | 493 000.00 |
DD Legal reserve (1) | 49 300.00 | | | 49 300.00 |
DG Other reserves | 319 863.00 | | | 319 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 446.00 | | | 108 446.00 |
DL TOTAL (I) | 970 609.00 | | | 970 609.00 |
DU Loans and Debts from Credit Institutions (3) | 121 431.00 | | | 121 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 134.00 | | | 44 134.00 |
DX Trade payables and related accounts | 226 620.00 | | | 226 620.00 |
DY Tax and social security liabilities | 42 427.00 | | | 42 427.00 |
EC TOTAL (IV) | 434 611.00 | | | 434 611.00 |
EE Grand total (I to V) | 1 405 220.00 | | | 1 405 220.00 |
EG Accrued income and payables due within one year | 357 865.00 | | | 357 865.00 |
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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 | 1 156 313.00 | | 39 442.00 | 1 156 313.00 |
I4 DECREASES Grand Total | | 32 043.00 | 1 163 712.00 | |
IO DECREASES Total including other intangible assets | | | 729 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 043.00 | 433 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 726 423.00 | | 3 474.00 | 726 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 890.00 | | 35 968.00 | 429 890.00 |
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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 | 399 894.00 | 10 128.00 | 32 043.00 | 399 894.00 |
PE DEPRECIATION Total including other intangible assets | | 309.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 399 894.00 | 9 819.00 | 32 043.00 | 399 894.00 |
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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 | 226 620.00 | 226 620.00 | | 226 620.00 |
8C Staff and Related Accounts | 17 196.00 | 17 196.00 | | 17 196.00 |
8D Social Security and Other Social Organizations | 18 370.00 | 18 370.00 | | 18 370.00 |
UX Other trade receivables | 45 798.00 | | | 45 798.00 |
UY Staff and related accounts | 18.00 | | | 18.00 |
VB VAT | 4 110.00 | | | 4 110.00 |
VH Loans with a maturity of more than one year at origin | 121 431.00 | 44 685.00 | 76 746.00 | 121 431.00 |
VI Group and Associates | 44 134.00 | 44 134.00 | | 44 134.00 |
VM Income taxes | 140.00 | | | 140.00 |
VN Other taxes, similar payments | 4 039.00 | | | 4 039.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 461.00 | 5 461.00 | | 5 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 859.00 | | | 11 859.00 |
VS Prepaid expenses | 5 216.00 | | | 5 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 180.00 | 71 180.00 | | 71 180.00 |
VW VAT | 1 399.00 | 1 399.00 | | 1 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 611.00 | 357 865.00 | 76 746.00 | 434 611.00 |
