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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 1 660 900.00 | 289 647.00 | 1 371 253.00 | 1 660 900.00 |
AR Technical installations, industrial equipment and tools | 16 241.00 | 16 241.00 | | 16 241.00 |
AT Other tangible assets | 160 810.00 | 110 983.00 | 49 826.00 | 160 810.00 |
BH Other financial assets | 574.00 | | 574.00 | 574.00 |
BJ TOTAL (I) | 1 848 170.00 | 417 321.00 | 1 430 849.00 | 1 848 170.00 |
BT Goods | 163 859.00 | | 163 859.00 | 163 859.00 |
BX Customers and related accounts | 17 400.00 | | 17 400.00 | 17 400.00 |
BZ Other receivables | 85 978.00 | | 85 978.00 | 85 978.00 |
CF Cash and cash equivalents | 1 860.00 | | 1 860.00 | 1 860.00 |
CH Prepaid expenses | 3 812.00 | | 3 812.00 | 3 812.00 |
CJ TOTAL (II) | 272 909.00 | | 272 909.00 | 272 909.00 |
CO Grand total (0 to V) | 2 121 079.00 | 417 321.00 | 1 703 758.00 | 2 121 079.00 |
CU Other investments | 9 195.00 | | 9 195.00 | 9 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 070 468.00 | 980 620.00 | | 1 070 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 826.00 | 89 849.00 | | -134 826.00 |
DL TOTAL (I) | 979 642.00 | 1 114 468.00 | | 979 642.00 |
DQ Provisions for Expenses | 6 412.00 | 6 412.00 | | 6 412.00 |
DR TOTAL (IV) | 6 412.00 | 6 412.00 | | 6 412.00 |
DU Loans and Debts from Credit Institutions (3) | 411 173.00 | 503 819.00 | | 411 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 159.00 | 158 493.00 | | 156 159.00 |
DX Trade payables and related accounts | 91 454.00 | 101 654.00 | | 91 454.00 |
DY Tax and social security liabilities | 58 918.00 | 60 998.00 | | 58 918.00 |
EC TOTAL (IV) | 717 704.00 | 824 964.00 | | 717 704.00 |
EE Grand total (I to V) | 1 703 758.00 | 1 945 844.00 | | 1 703 758.00 |
EG Accrued income and payables due within one year | 441 184.00 | | | 441 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 343.00 | 5 598.00 | | 22 343.00 |
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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 | 1 847 496.00 | | | 1 847 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 769.00 | |
I4 DECREASES Grand Total | | | 1 848 170.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 377.00 | | | 176 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 769.00 | | | 9 769.00 |
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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 | 111 500.00 | 16 174.00 | | 111 500.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 050.00 | 16 174.00 | | 111 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 412.00 | | | 6 412.00 |
7C Grand total | 6 412.00 | | | 6 412.00 |
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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 | 91 454.00 | 91 454.00 | | 91 454.00 |
8C Staff and Related Accounts | 58 918.00 | 58 918.00 | | 58 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 159.00 | 156 159.00 | | 156 159.00 |
UT Other financial assets | 574.00 | | | 574.00 |
UX Other trade receivables | 17 400.00 | | | 17 400.00 |
VG Loans with a maturity of up to one year at origin | 22 343.00 | 22 343.00 | | 22 343.00 |
VH Loans with a maturity of more than one year at origin | 388 829.00 | 112 310.00 | 276 520.00 | 388 829.00 |
VK Loans repaid during the year | 109 392.00 | | | 109 392.00 |
VP Miscellaneous | 85 978.00 | | | 85 978.00 |
VS Prepaid expenses | 3 812.00 | | | 3 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 764.00 | 107 190.00 | 574.00 | 107 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 703.00 | 441 184.00 | 276 520.00 | 717 703.00 |
