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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
AH Goodwill | 2 306 000.00 | | 2 306 000.00 | 2 306 000.00 |
AR Technical installations, industrial equipment and tools | 121 707.00 | 81 430.00 | 40 277.00 | 121 707.00 |
AT Other tangible assets | 89 442.00 | 48 056.00 | 41 386.00 | 89 442.00 |
BH Other financial assets | 4 968.00 | | 4 968.00 | 4 968.00 |
BJ TOTAL (I) | 2 523 526.00 | 130 895.00 | 2 392 631.00 | 2 523 526.00 |
BT Goods | 276 276.00 | | 276 276.00 | 276 276.00 |
BX Customers and related accounts | 64 464.00 | | 64 464.00 | 64 464.00 |
BZ Other receivables | 64 999.00 | | 64 999.00 | 64 999.00 |
CD Marketable securities | 99 000.00 | | 99 000.00 | 99 000.00 |
CF Cash and cash equivalents | 67 871.00 | | 67 871.00 | 67 871.00 |
CH Prepaid expenses | 10 947.00 | | 10 947.00 | 10 947.00 |
CJ TOTAL (II) | 583 558.00 | | 583 558.00 | 583 558.00 |
CO Grand total (0 to V) | 3 107 084.00 | 130 895.00 | 2 976 188.00 | 3 107 084.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 542 518.00 | | | 542 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 391.00 | | | 210 391.00 |
DL TOTAL (I) | 796 910.00 | | | 796 910.00 |
DU Loans and Debts from Credit Institutions (3) | 1 736 001.00 | | | 1 736 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 676.00 | | | 208 676.00 |
DX Trade payables and related accounts | 155 638.00 | | | 155 638.00 |
DY Tax and social security liabilities | 78 964.00 | | | 78 964.00 |
EC TOTAL (IV) | 2 179 279.00 | | | 2 179 279.00 |
EE Grand total (I to V) | 2 976 188.00 | | | 2 976 188.00 |
EG Accrued income and payables due within one year | 729 898.00 | | | 729 898.00 |
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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 | 2 518 302.00 | | 5 225.00 | 2 518 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 968.00 | |
I4 DECREASES Grand Total | | | 2 523 527.00 | |
IO DECREASES Total including other intangible assets | | | 2 307 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 307 410.00 | | | 2 307 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 924.00 | | 5 225.00 | 205 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 968.00 | | | 4 968.00 |
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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 | 90 057.00 | 40 838.00 | | 90 057.00 |
PE DEPRECIATION Total including other intangible assets | 1 410.00 | | | 1 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 647.00 | 40 838.00 | | 88 647.00 |
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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 | 155 638.00 | 155 638.00 | | 155 638.00 |
8C Staff and Related Accounts | 42 256.00 | 42 256.00 | | 42 256.00 |
8D Social Security and Other Social Organizations | 24 118.00 | 24 118.00 | | 24 118.00 |
UT Other financial assets | 4 968.00 | | | 4 968.00 |
UX Other trade receivables | 64 464.00 | | | 64 464.00 |
VB VAT | 5 106.00 | | | 5 106.00 |
VH Loans with a maturity of more than one year at origin | 1 736 001.00 | 286 620.00 | 1 041 527.00 | 1 736 001.00 |
VI Group and Associates | 208 676.00 | 208 676.00 | | 208 676.00 |
VJ Loans taken out during the year | 4 935.00 | | | 4 935.00 |
VK Loans repaid during the year | 282 617.00 | | | 282 617.00 |
VM Income taxes | 35 384.00 | | | 35 384.00 |
VN Other taxes, similar payments | 20 474.00 | | | 20 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 462.00 | 5 462.00 | | 5 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 035.00 | | | 4 035.00 |
VS Prepaid expenses | 10 947.00 | | | 10 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 377.00 | 140 410.00 | 4 968.00 | 145 377.00 |
VW VAT | 7 128.00 | 7 128.00 | | 7 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 179 279.00 | 729 898.00 | 1 041 527.00 | 2 179 279.00 |
