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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 | 999.00 | 999.00 | | 999.00 |
AH Goodwill | 327 570.00 | | 327 570.00 | 327 570.00 |
AR Technical installations, industrial equipment and tools | 40 759.00 | 35 867.00 | 4 891.00 | 40 759.00 |
AT Other tangible assets | 319 601.00 | 220 428.00 | 99 172.00 | 319 601.00 |
BD Other fixed assets | 884.00 | | 884.00 | 884.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 692 254.00 | 257 296.00 | 434 958.00 | 692 254.00 |
BL Raw materials, supplies | 9 901.00 | | 9 901.00 | 9 901.00 |
BT Goods | 710.00 | | 710.00 | 710.00 |
BZ Other receivables | 38 124.00 | | 38 124.00 | 38 124.00 |
CF Cash and cash equivalents | 41 396.00 | | 41 396.00 | 41 396.00 |
CH Prepaid expenses | 4 557.00 | | 4 557.00 | 4 557.00 |
CJ TOTAL (II) | 94 690.00 | | 94 690.00 | 94 690.00 |
CO Grand total (0 to V) | 786 945.00 | 257 296.00 | 529 649.00 | 786 945.00 |
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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 |
DD Legal reserve (1) | 8 831.00 | | | 8 831.00 |
DE Statutory or contractual reserves | 287 288.00 | | | 287 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -792.00 | | | -792.00 |
DL TOTAL (I) | 395 326.00 | | | 395 326.00 |
DU Loans and Debts from Credit Institutions (3) | 31 071.00 | | | 31 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 072.00 | | | 2 072.00 |
DX Trade payables and related accounts | 28 737.00 | | | 28 737.00 |
DY Tax and social security liabilities | 72 440.00 | | | 72 440.00 |
EC TOTAL (IV) | 134 322.00 | | | 134 322.00 |
EE Grand total (I to V) | 529 649.00 | | | 529 649.00 |
EG Accrued income and payables due within one year | 125 309.00 | | | 125 309.00 |
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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 | 678 020.00 | | 17 391.00 | 678 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 488.00 | 3 324.00 | |
I4 DECREASES Grand Total | | 3 157.00 | 692 254.00 | |
IO DECREASES Total including other intangible assets | | | 328 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 669.00 | 360 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 569.00 | | | 328 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 639.00 | | 17 390.00 | 345 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 811.00 | | 1.00 | 3 811.00 |
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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 | 226 413.00 | 33 552.00 | 2 669.00 | 226 413.00 |
PE DEPRECIATION Total including other intangible assets | 999.00 | | | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 413.00 | 33 552.00 | 2 669.00 | 225 413.00 |
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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 | 28 737.00 | 28 737.00 | | 28 737.00 |
8C Staff and Related Accounts | 35 867.00 | 35 867.00 | | 35 867.00 |
8D Social Security and Other Social Organizations | 30 030.00 | 30 030.00 | | 30 030.00 |
UT Other financial assets | 2 439.00 | | | 2 439.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 2 644.00 | | | 2 644.00 |
VH Loans with a maturity of more than one year at origin | 31 071.00 | 22 058.00 | 9 012.00 | 31 071.00 |
VI Group and Associates | 2 072.00 | 2 072.00 | | 2 072.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 45 232.00 | | | 45 232.00 |
VM Income taxes | 26 116.00 | | | 26 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 709.00 | 3 709.00 | | 3 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 113.00 | | | 9 113.00 |
VS Prepaid expenses | 4 557.00 | | | 4 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 121.00 | 42 682.00 | 2 439.00 | 45 121.00 |
VW VAT | 2 832.00 | 2 832.00 | | 2 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 322.00 | 125 309.00 | 9 012.00 | 134 322.00 |
