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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 | 3 958.00 | 3 958.00 | | 3 958.00 |
AH Goodwill | 1 470 000.00 | | 1 470 000.00 | 1 470 000.00 |
AR Technical installations, industrial equipment and tools | 2 063.00 | 1 647.00 | 416.00 | 2 063.00 |
AT Other tangible assets | 209 601.00 | 188 001.00 | 21 600.00 | 209 601.00 |
BJ TOTAL (I) | 1 685 943.00 | 193 607.00 | 1 492 336.00 | 1 685 943.00 |
BT Goods | 114 339.00 | | 114 339.00 | 114 339.00 |
BV Advances and down payments on orders | 16 198.00 | | 16 198.00 | 16 198.00 |
BX Customers and related accounts | 37 291.00 | | 37 291.00 | 37 291.00 |
BZ Other receivables | 19 482.00 | | 19 482.00 | 19 482.00 |
CF Cash and cash equivalents | 101 417.00 | | 101 417.00 | 101 417.00 |
CH Prepaid expenses | 3 665.00 | | 3 665.00 | 3 665.00 |
CJ TOTAL (II) | 292 395.00 | | 292 395.00 | 292 395.00 |
CO Grand total (0 to V) | 1 978 338.00 | 193 607.00 | 1 784 731.00 | 1 978 338.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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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) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 519 605.00 | | | 519 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 525.00 | | | 143 525.00 |
DL TOTAL (I) | 773 131.00 | | | 773 131.00 |
DU Loans and Debts from Credit Institutions (3) | 438 458.00 | | | 438 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 657.00 | | | 366 657.00 |
DX Trade payables and related accounts | 176 371.00 | | | 176 371.00 |
DY Tax and social security liabilities | 29 205.00 | | | 29 205.00 |
EA Other liabilities | 807.00 | | | 807.00 |
EB Prepaid income (2) | 100.00 | | | 100.00 |
EC TOTAL (IV) | 1 011 600.00 | | | 1 011 600.00 |
EE Grand total (I to V) | 1 784 731.00 | | | 1 784 731.00 |
EG Accrued income and payables due within one year | 738 279.00 | | | 738 279.00 |
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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 | 1 685 943.00 | | | 1 685 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 1 685 943.00 | |
IO DECREASES Total including other intangible assets | | | 3 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 958.00 | | | 3 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 665.00 | | | 211 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 174 140.00 | 19 468.00 | | 174 140.00 |
PE DEPRECIATION Total including other intangible assets | 3 958.00 | | | 3 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 181.00 | 19 468.00 | | 170 181.00 |
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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 | 176 371.00 | 176 371.00 | | 176 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 465.00 | 367 465.00 | | 367 465.00 |
8L Deferred income | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 37 291.00 | | | 37 291.00 |
VH Loans with a maturity of more than one year at origin | 438 458.00 | 165 137.00 | 254 876.00 | 438 458.00 |
VK Loans repaid during the year | 169 953.00 | | | 169 953.00 |
VP Miscellaneous | 19 483.00 | | | 19 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 206.00 | 29 206.00 | | 29 206.00 |
VS Prepaid expenses | 3 665.00 | | | 3 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 439.00 | 60 439.00 | | 60 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 600.00 | 738 280.00 | 254 876.00 | 1 011 600.00 |
