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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 | 6 096.00 | 6 096.00 | | 6 096.00 |
AH Goodwill | 1 813 250.00 | | 1 813 250.00 | 1 813 250.00 |
AR Technical installations, industrial equipment and tools | 133 855.00 | 99 735.00 | 34 120.00 | 133 855.00 |
AT Other tangible assets | 198 379.00 | 140 432.00 | 57 947.00 | 198 379.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 3 018.00 | | 3 018.00 | 3 018.00 |
BJ TOTAL (I) | 2 154 638.00 | 246 263.00 | 1 908 375.00 | 2 154 638.00 |
BT Goods | 179 690.00 | | 179 690.00 | 179 690.00 |
BV Advances and down payments on orders | 1 488.00 | | 1 488.00 | 1 488.00 |
BX Customers and related accounts | 27 125.00 | | 27 125.00 | 27 125.00 |
BZ Other receivables | 21 373.00 | | 21 373.00 | 21 373.00 |
CF Cash and cash equivalents | 77 916.00 | | 77 916.00 | 77 916.00 |
CH Prepaid expenses | 3 372.00 | | 3 372.00 | 3 372.00 |
CJ TOTAL (II) | 310 964.00 | | 310 964.00 | 310 964.00 |
CO Grand total (0 to V) | 2 465 602.00 | 246 263.00 | 2 219 339.00 | 2 465 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 573 520.00 | | | 573 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 830.00 | | | 142 830.00 |
DL TOTAL (I) | 721 850.00 | | | 721 850.00 |
DU Loans and Debts from Credit Institutions (3) | 865 264.00 | | | 865 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 887.00 | | | 446 887.00 |
DX Trade payables and related accounts | 138 519.00 | | | 138 519.00 |
DY Tax and social security liabilities | 40 258.00 | | | 40 258.00 |
EA Other liabilities | 6 560.00 | | | 6 560.00 |
EC TOTAL (IV) | 1 497 488.00 | | | 1 497 488.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 2 219 339.00 | | | 2 219 339.00 |
EG Accrued income and payables due within one year | 405 022.00 | | | 405 022.00 |
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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 | 2 153 609.00 | | 1 664.00 | 2 153 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 058.00 | |
I4 DECREASES Grand Total | | 635.00 | 2 154 638.00 | |
IO DECREASES Total including other intangible assets | | | 1 819 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 635.00 | 332 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 819 346.00 | | | 1 819 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 205.00 | | 1 664.00 | 331 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 058.00 | | | 3 058.00 |
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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 | 208 219.00 | 38 678.00 | 635.00 | 208 219.00 |
PE DEPRECIATION Total including other intangible assets | 5 431.00 | 665.00 | | 5 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 788.00 | 38 013.00 | 635.00 | 202 788.00 |
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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 | 4 534.00 | | | 4 534.00 |
8B Suppliers and Related Accounts | 138 519.00 | 138 519.00 | | 138 519.00 |
8C Staff and Related Accounts | 9 316.00 | 9 316.00 | | 9 316.00 |
8D Social Security and Other Social Organizations | 26 131.00 | 26 131.00 | | 26 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 560.00 | 6 560.00 | | 6 560.00 |
UT Other financial assets | 3 018.00 | | | 3 018.00 |
UX Other trade receivables | 27 125.00 | | | 27 125.00 |
VB VAT | 1 093.00 | | | 1 093.00 |
VH Loans with a maturity of more than one year at origin | 865 264.00 | 177 332.00 | 687 932.00 | 865 264.00 |
VI Group and Associates | 442 353.00 | 42 353.00 | 200 000.00 | 442 353.00 |
VK Loans repaid during the year | 174 817.00 | | | 174 817.00 |
VM Income taxes | 16 252.00 | | | 16 252.00 |
VP Miscellaneous | 3 055.00 | | | 3 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 973.00 | | | 973.00 |
VS Prepaid expenses | 3 372.00 | | | 3 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 888.00 | 51 870.00 | 3 018.00 | 54 888.00 |
VW VAT | 4 301.00 | 4 301.00 | | 4 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 488.00 | 405 022.00 | 887 932.00 | 1 497 488.00 |
