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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 860 200.00 | | 860 200.00 | 860 200.00 |
AR Technical installations, industrial equipment and tools | 4 970.00 | 2 376.00 | 2 593.00 | 4 970.00 |
AT Other tangible assets | 30 316.00 | 24 590.00 | 5 725.00 | 30 316.00 |
BJ TOTAL (I) | 899 574.00 | 27 617.00 | 871 957.00 | 899 574.00 |
BT Goods | 62 120.00 | | 62 120.00 | 62 120.00 |
BX Customers and related accounts | 24 396.00 | | 24 396.00 | 24 396.00 |
BZ Other receivables | 41 132.00 | | 41 132.00 | 41 132.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 190 702.00 | | 190 702.00 | 190 702.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 358 351.00 | | 358 351.00 | 358 351.00 |
CO Grand total (0 to V) | 1 257 926.00 | 27 617.00 | 1 230 309.00 | 1 257 926.00 |
CU Other investments | 3 438.00 | | 3 438.00 | 3 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 489 338.00 | 370 418.00 | | 489 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 949.00 | 123 920.00 | | 76 949.00 |
DL TOTAL (I) | 621 288.00 | 549 338.00 | | 621 288.00 |
DU Loans and Debts from Credit Institutions (3) | 465 097.00 | 532 795.00 | | 465 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 456.00 | 46 996.00 | | 28 456.00 |
DX Trade payables and related accounts | 90 560.00 | 73 785.00 | | 90 560.00 |
DY Tax and social security liabilities | 24 905.00 | 16 437.00 | | 24 905.00 |
EC TOTAL (IV) | 609 020.00 | 670 014.00 | | 609 020.00 |
EE Grand total (I to V) | 1 230 309.00 | 1 219 353.00 | | 1 230 309.00 |
EG Accrued income and payables due within one year | 204 868.00 | 179 846.00 | | 204 868.00 |
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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 | 897 644.00 | | 1 940.00 | 897 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 438.00 | |
I4 DECREASES Grand Total | | 10.00 | 899 574.00 | |
IO DECREASES Total including other intangible assets | | | 860 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10.00 | 35 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 860 850.00 | | | 860 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 056.00 | | 1 240.00 | 34 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 738.00 | | 700.00 | 2 738.00 |
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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 | 23 026.00 | 4 600.00 | 10.00 | 23 026.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 376.00 | 4 600.00 | 10.00 | 22 376.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 881.00 | 15 775.00 | 8 106.00 | 23 881.00 |
8B Suppliers and Related Accounts | 90 560.00 | 90 560.00 | | 90 560.00 |
8C Staff and Related Accounts | 8 838.00 | 8 838.00 | | 8 838.00 |
8D Social Security and Other Social Organizations | 15 442.00 | 15 442.00 | | 15 442.00 |
UX Other trade receivables | 24 396.00 | | | 24 396.00 |
VB VAT | 2 280.00 | | | 2 280.00 |
VH Loans with a maturity of more than one year at origin | 465 097.00 | 69 052.00 | 358 630.00 | 465 097.00 |
VI Group and Associates | 4 574.00 | 4 574.00 | | 4 574.00 |
VJ Loans taken out during the year | 526 321.00 | | | 526 321.00 |
VK Loans repaid during the year | 608 652.00 | | | 608 652.00 |
VM Income taxes | 7 198.00 | | | 7 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 653.00 | | | 31 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 529.00 | 65 529.00 | | 65 529.00 |
VW VAT | 375.00 | 375.00 | | 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 020.00 | 204 868.00 | 366 737.00 | 609 020.00 |
