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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 | 724.00 | 724.00 | | 724.00 |
AH Goodwill | 2 832 342.00 | | 2 832 342.00 | 2 832 342.00 |
AR Technical installations, industrial equipment and tools | 126 473.00 | 65 861.00 | 60 612.00 | 126 473.00 |
AT Other tangible assets | 287 556.00 | 133 493.00 | 154 062.00 | 287 556.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 831.00 | | 831.00 | 831.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 3 248 086.00 | 200 079.00 | 3 048 007.00 | 3 248 086.00 |
BT Goods | 321 972.00 | | 321 972.00 | 321 972.00 |
BX Customers and related accounts | 178 837.00 | | 178 837.00 | 178 837.00 |
BZ Other receivables | 43 616.00 | | 43 616.00 | 43 616.00 |
CF Cash and cash equivalents | 270 336.00 | | 270 336.00 | 270 336.00 |
CH Prepaid expenses | 17 724.00 | | 17 724.00 | 17 724.00 |
CJ TOTAL (II) | 832 484.00 | | 832 484.00 | 832 484.00 |
CO Grand total (0 to V) | 4 080 570.00 | 200 079.00 | 3 880 491.00 | 4 080 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 160 000.00 | 2 158 000.00 | | 2 160 000.00 |
DD Legal reserve (1) | 215 800.00 | 215 800.00 | | 215 800.00 |
DG Other reserves | 532 089.00 | 123 848.00 | | 532 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 798.00 | 408 240.00 | | 432 798.00 |
DL TOTAL (I) | 3 340 686.00 | 2 905 889.00 | | 3 340 686.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 200 176.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 561.00 | 97 309.00 | | 14 561.00 |
DX Trade payables and related accounts | 414 066.00 | 312 250.00 | | 414 066.00 |
DY Tax and social security liabilities | 100 345.00 | 113 616.00 | | 100 345.00 |
DZ Fixed asset liabilities and related accounts | 5 832.00 | 4 900.00 | | 5 832.00 |
EA Other liabilities | 4 857.00 | 740.00 | | 4 857.00 |
EC TOTAL (IV) | 539 805.00 | 728 992.00 | | 539 805.00 |
EE Grand total (I to V) | 3 880 491.00 | 3 634 881.00 | | 3 880 491.00 |
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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 | 3 180 208.00 | | 86 878.00 | 3 180 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 19 000.00 | 3 248 086.00 | |
IO DECREASES Total including other intangible assets | | | 2 833 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 000.00 | 414 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 833 066.00 | | | 2 833 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 982.00 | | 86 878.00 | 346 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 173 149.00 | 43 929.00 | 17 000.00 | 173 149.00 |
PE DEPRECIATION Total including other intangible assets | 724.00 | | | 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 425.00 | 43 929.00 | 17 000.00 | 172 425.00 |
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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 | 414 066.00 | 414 066.00 | | 414 066.00 |
8C Staff and Related Accounts | 30 144.00 | 30 144.00 | | 30 144.00 |
8D Social Security and Other Social Organizations | 54 714.00 | 54 714.00 | | 54 714.00 |
8E Income Taxes | 459.00 | 459.00 | | 459.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 832.00 | 5 832.00 | | 5 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 857.00 | 4 857.00 | | 4 857.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 178 837.00 | | | 178 837.00 |
VB VAT | 21 953.00 | | | 21 953.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VI Group and Associates | 14 561.00 | 14 561.00 | | 14 561.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 620.00 | 1 620.00 | | 1 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 663.00 | | | 21 663.00 |
VS Prepaid expenses | 17 724.00 | | | 17 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 336.00 | 240 176.00 | 160.00 | 240 336.00 |
VW VAT | 13 408.00 | 13 408.00 | | 13 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 805.00 | 539 805.00 | | 539 805.00 |
