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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 | 282.00 | 105.00 | 177.00 | 282.00 |
AH Goodwill | 1 224 900.00 | | 1 224 900.00 | 1 224 900.00 |
AR Technical installations, industrial equipment and tools | 52.00 | 52.00 | | 52.00 |
AT Other tangible assets | 214 284.00 | 60 589.00 | 153 695.00 | 214 284.00 |
BH Other financial assets | 8 525.00 | | 8 525.00 | 8 525.00 |
BJ TOTAL (I) | 1 448 043.00 | 60 746.00 | 1 387 297.00 | 1 448 043.00 |
BT Goods | 147 366.00 | | 147 366.00 | 147 366.00 |
BV Advances and down payments on orders | 3 754.00 | | 3 754.00 | 3 754.00 |
BX Customers and related accounts | 37 310.00 | | 37 310.00 | 37 310.00 |
BZ Other receivables | 14 748.00 | | 14 748.00 | 14 748.00 |
CF Cash and cash equivalents | 150 951.00 | | 150 951.00 | 150 951.00 |
CH Prepaid expenses | 1 943.00 | | 1 943.00 | 1 943.00 |
CJ TOTAL (II) | 356 072.00 | | 356 072.00 | 356 072.00 |
CO Grand total (0 to V) | 1 804 115.00 | 60 746.00 | 1 743 369.00 | 1 804 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 384 676.00 | 273 212.00 | | 384 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 885.00 | 111 464.00 | | 129 885.00 |
DL TOTAL (I) | 624 561.00 | 494 676.00 | | 624 561.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 716 541.00 | 835 463.00 | | 716 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 092.00 | 101 937.00 | | 97 092.00 |
DX Trade payables and related accounts | 229 587.00 | 143 106.00 | | 229 587.00 |
DY Tax and social security liabilities | 60 588.00 | 48 558.00 | | 60 588.00 |
EC TOTAL (IV) | 1 103 808.00 | 1 129 064.00 | | 1 103 808.00 |
EE Grand total (I to V) | 1 743 369.00 | 1 623 740.00 | | 1 743 369.00 |
EG Accrued income and payables due within one year | 508 968.00 | 412 523.00 | | 508 968.00 |
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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 | 1 446 044.00 | | 6 181.00 | 1 446 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 525.00 | |
I4 DECREASES Grand Total | | 4 183.00 | 1 448 043.00 | |
IO DECREASES Total including other intangible assets | | | 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 183.00 | 214 336.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 820.00 | | 5 700.00 | 212 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 325.00 | | 200.00 | 8 325.00 |
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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 | 43 492.00 | 21 438.00 | 4 183.00 | 43 492.00 |
PE DEPRECIATION Total including other intangible assets | | 105.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 43 492.00 | 21 333.00 | 4 183.00 | 43 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 229 587.00 | 229 587.00 | | 229 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 092.00 | 97 092.00 | | 97 092.00 |
UT Other financial assets | 8 525.00 | | | 8 525.00 |
VH Loans with a maturity of more than one year at origin | 716 541.00 | 121 700.00 | 515 919.00 | 716 541.00 |
VK Loans repaid during the year | 118 922.00 | | | 118 922.00 |
VS Prepaid expenses | 1 943.00 | | | 1 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 527.00 | 54 002.00 | 8 525.00 | 62 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 808.00 | 508 968.00 | 515 919.00 | 1 103 808.00 |
