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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 587 497.00 | | 587 497.00 | 587 497.00 |
AR Technical installations, industrial equipment and tools | 2 347.00 | 1 623.00 | 724.00 | 2 347.00 |
AT Other tangible assets | 374 265.00 | 242 065.00 | 132 200.00 | 374 265.00 |
BD Other fixed assets | 221.00 | | 221.00 | 221.00 |
BF Loans | 8 409.00 | | 8 409.00 | 8 409.00 |
BH Other financial assets | 33 693.00 | | 33 693.00 | 33 693.00 |
BJ TOTAL (I) | 1 018 552.00 | 245 388.00 | 773 164.00 | 1 018 552.00 |
BX Customers and related accounts | 78 657.00 | | 78 657.00 | 78 657.00 |
BZ Other receivables | 43 097.00 | | 43 097.00 | 43 097.00 |
CF Cash and cash equivalents | 1 718 052.00 | | 1 718 052.00 | 1 718 052.00 |
CH Prepaid expenses | 9 449.00 | | 9 449.00 | 9 449.00 |
CJ TOTAL (II) | 1 849 255.00 | | 1 849 255.00 | 1 849 255.00 |
CO Grand total (0 to V) | 2 867 807.00 | 245 388.00 | 2 622 419.00 | 2 867 807.00 |
CU Other investments | 10 420.00 | | 10 420.00 | 10 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 10 752.00 | | 15 000.00 |
DG Other reserves | 196 346.00 | 107 408.00 | | 196 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 742.00 | 93 185.00 | | 39 742.00 |
DL TOTAL (I) | 401 088.00 | 361 346.00 | | 401 088.00 |
DU Loans and Debts from Credit Institutions (3) | 375 440.00 | 330 691.00 | | 375 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 749.00 | | |
DX Trade payables and related accounts | 25 266.00 | 42 924.00 | | 25 266.00 |
DY Tax and social security liabilities | 91 573.00 | 93 717.00 | | 91 573.00 |
EA Other liabilities | 1 712 351.00 | 1 789 362.00 | | 1 712 351.00 |
EB Prepaid income (2) | 16 701.00 | 13 905.00 | | 16 701.00 |
EC TOTAL (IV) | 2 221 331.00 | 2 282 349.00 | | 2 221 331.00 |
EE Grand total (I to V) | 2 622 419.00 | 2 643 694.00 | | 2 622 419.00 |
EG Accrued income and payables due within one year | 255 394.00 | 167 148.00 | | 255 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 223.00 | 83 384.00 | | 74 223.00 |
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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 | 964 079.00 | | | 964 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 743.00 | |
I4 DECREASES Grand Total | | | 1 018 552.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 391.00 | | | 322 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 491.00 | | | 52 491.00 |
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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 | 212 435.00 | 32 953.00 | | 212 435.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 735.00 | 32 953.00 | | 210 735.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 8 409.00 | | | 8 409.00 |
UT Other financial assets | 33 693.00 | | | 33 693.00 |
UX Other trade receivables | 78 657.00 | | | 78 657.00 |
VP Miscellaneous | 43 097.00 | | | 43 097.00 |
VS Prepaid expenses | 9 449.00 | | | 9 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 305.00 | 131 203.00 | 42 102.00 | 173 305.00 |
