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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 160.00 | 160.00 | | 160.00 |
AF Concessions, Patents and Similar Rights | 13 682.00 | 10 615.00 | 3 066.00 | 13 682.00 |
AH Goodwill | 636 076.00 | | 636 076.00 | 636 076.00 |
AP Buildings | 140 195.00 | 83 093.00 | 57 101.00 | 140 195.00 |
AR Technical installations, industrial equipment and tools | 12 009.00 | 3 558.00 | 8 450.00 | 12 009.00 |
AT Other tangible assets | 52 800.00 | 30 835.00 | 21 964.00 | 52 800.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 865 950.00 | 128 263.00 | 737 687.00 | 865 950.00 |
BT Goods | 76 583.00 | | 76 583.00 | 76 583.00 |
BX Customers and related accounts | 18 515.00 | | 18 515.00 | 18 515.00 |
BZ Other receivables | 53 572.00 | | 53 572.00 | 53 572.00 |
CF Cash and cash equivalents | 236 481.00 | | 236 481.00 | 236 481.00 |
CH Prepaid expenses | 2 125.00 | | 2 125.00 | 2 125.00 |
CJ TOTAL (II) | 387 278.00 | | 387 278.00 | 387 278.00 |
CO Grand total (0 to V) | 1 253 229.00 | 128 263.00 | 1 124 965.00 | 1 253 229.00 |
CU Other investments | 10 870.00 | | 10 870.00 | 10 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DG Other reserves | 378 060.00 | | | 378 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 448.00 | | | 41 448.00 |
DL TOTAL (I) | 453 608.00 | | | 453 608.00 |
DU Loans and Debts from Credit Institutions (3) | 525 272.00 | | | 525 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488.00 | | | 488.00 |
DX Trade payables and related accounts | 101 410.00 | | | 101 410.00 |
DY Tax and social security liabilities | 44 186.00 | | | 44 186.00 |
EC TOTAL (IV) | 671 356.00 | | | 671 356.00 |
EE Grand total (I to V) | 1 124 965.00 | | | 1 124 965.00 |
EG Accrued income and payables due within one year | 195 958.00 | | | 195 958.00 |
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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 | 861 206.00 | | 4 745.00 | 861 206.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 160.00 | | | 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 027.00 | |
I4 DECREASES Grand Total | | | 865 951.00 | |
IN DECREASES Start-up, development, or research expenses | | | 160.00 | |
IO DECREASES Total including other intangible assets | | | 649 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 649 759.00 | | | 649 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 554.00 | | 4 451.00 | 200 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 733.00 | | 294.00 | 10 733.00 |
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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 | 98 746.00 | 29 517.00 | | 98 746.00 |
CY DEPRECIATION Start-up, development, or research expenses | 160.00 | | | 160.00 |
PE DEPRECIATION Total including other intangible assets | 4 166.00 | 6 450.00 | | 4 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 419.00 | 23 068.00 | | 94 419.00 |
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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 | 101 411.00 | 101 411.00 | | 101 411.00 |
8D Social Security and Other Social Organizations | 44 186.00 | 44 186.00 | | 44 186.00 |
UT Other financial assets | 157.00 | | 157.00 | 157.00 |
UX Other trade receivables | 18 515.00 | 18 515.00 | | 18 515.00 |
VH Loans with a maturity of more than one year at origin | 525 272.00 | 49 873.00 | 215 700.00 | 525 272.00 |
VI Group and Associates | 488.00 | 488.00 | | 488.00 |
VK Loans repaid during the year | 47 596.00 | | | 47 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 573.00 | 53 573.00 | | 53 573.00 |
VS Prepaid expenses | 2 126.00 | 2 126.00 | | 2 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 370.00 | 74 214.00 | 157.00 | 74 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 357.00 | 195 958.00 | 215 700.00 | 671 357.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
