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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 | 3 850.00 | 3 850.00 | | 3 850.00 |
AH Goodwill | 273 497.00 | | 273 497.00 | 273 497.00 |
AR Technical installations, industrial equipment and tools | 68 666.00 | 47 880.00 | 20 786.00 | 68 666.00 |
AT Other tangible assets | 263 618.00 | 223 054.00 | 40 564.00 | 263 618.00 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BH Other financial assets | 38 612.00 | | 38 612.00 | 38 612.00 |
BJ TOTAL (I) | 648 588.00 | 274 785.00 | 373 804.00 | 648 588.00 |
BT Goods | 167 588.00 | | 167 588.00 | 167 588.00 |
BZ Other receivables | 17 015.00 | | 17 015.00 | 17 015.00 |
CF Cash and cash equivalents | 236 373.00 | | 236 373.00 | 236 373.00 |
CH Prepaid expenses | 2 212.00 | | 2 212.00 | 2 212.00 |
CJ TOTAL (II) | 423 188.00 | | 423 188.00 | 423 188.00 |
CO Grand total (0 to V) | 1 071 777.00 | 274 785.00 | 796 992.00 | 1 071 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 327 322.00 | 311 391.00 | | 327 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 576.00 | 65 931.00 | | 72 576.00 |
DL TOTAL (I) | 408 697.00 | 386 122.00 | | 408 697.00 |
DU Loans and Debts from Credit Institutions (3) | 33 314.00 | 53 431.00 | | 33 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 109.00 | 178 984.00 | | 192 109.00 |
DX Trade payables and related accounts | 43 629.00 | 39 957.00 | | 43 629.00 |
DY Tax and social security liabilities | 119 242.00 | 118 562.00 | | 119 242.00 |
EC TOTAL (IV) | 388 295.00 | 390 935.00 | | 388 295.00 |
EE Grand total (I to V) | 796 992.00 | 777 056.00 | | 796 992.00 |
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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 | 647 694.00 | | 1 340.00 | 647 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 446.00 | 38 957.00 | |
I4 DECREASES Grand Total | | 446.00 | 648 588.00 | |
IO DECREASES Total including other intangible assets | | | 277 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 347.00 | | | 277 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 285.00 | | | 332 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 062.00 | | 1 340.00 | 38 062.00 |
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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 | 252 048.00 | 22 737.00 | | 252 048.00 |
PE DEPRECIATION Total including other intangible assets | 3 850.00 | | | 3 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 198.00 | 22 737.00 | | 248 198.00 |
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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 | 43 629.00 | 43 629.00 | | 43 629.00 |
8C Staff and Related Accounts | 65 696.00 | 65 696.00 | | 65 696.00 |
8D Social Security and Other Social Organizations | 31 130.00 | 31 130.00 | | 31 130.00 |
UT Other financial assets | 38 612.00 | | | 38 612.00 |
VB VAT | 8 472.00 | | | 8 472.00 |
VH Loans with a maturity of more than one year at origin | 33 314.00 | 20 814.00 | 12 500.00 | 33 314.00 |
VI Group and Associates | 192 109.00 | 192 109.00 | | 192 109.00 |
VK Loans repaid during the year | 20 118.00 | | | 20 118.00 |
VM Income taxes | 1 735.00 | | | 1 735.00 |
VP Miscellaneous | 3 197.00 | | | 3 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 563.00 | 4 563.00 | | 4 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 611.00 | | | 3 611.00 |
VS Prepaid expenses | 2 212.00 | | | 2 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 838.00 | 19 226.00 | 38 612.00 | 57 838.00 |
VW VAT | 17 853.00 | 17 853.00 | | 17 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 295.00 | 375 795.00 | 12 500.00 | 388 295.00 |
