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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 | 13 986.00 | 13 986.00 | | 13 986.00 |
AH Goodwill | 4 850 000.00 | | 4 850 000.00 | 4 850 000.00 |
AR Technical installations, industrial equipment and tools | 152 483.00 | 145 764.00 | 6 719.00 | 152 483.00 |
AT Other tangible assets | 29 923.00 | 18 346.00 | 11 577.00 | 29 923.00 |
BH Other financial assets | 133 352.00 | 8 668.00 | 124 684.00 | 133 352.00 |
BJ TOTAL (I) | 5 200 620.00 | 186 764.00 | 5 013 856.00 | 5 200 620.00 |
BT Goods | 789 014.00 | | 789 014.00 | 789 014.00 |
BX Customers and related accounts | 97 705.00 | | 97 705.00 | 97 705.00 |
BZ Other receivables | 141 755.00 | | 141 755.00 | 141 755.00 |
CF Cash and cash equivalents | 31 987.00 | | 31 987.00 | 31 987.00 |
CH Prepaid expenses | 11 188.00 | | 11 188.00 | 11 188.00 |
CJ TOTAL (II) | 1 071 650.00 | | 1 071 650.00 | 1 071 650.00 |
CO Grand total (0 to V) | 6 272 270.00 | 186 764.00 | 6 085 505.00 | 6 272 270.00 |
CU Other investments | 20 876.00 | | 20 876.00 | 20 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 784 293.00 | 489 301.00 | | 784 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 442.00 | 294 992.00 | | 312 442.00 |
DL TOTAL (I) | 1 151 736.00 | 839 293.00 | | 1 151 736.00 |
DP Provisions for Risks | 40 000.00 | 15 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 15 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 299 348.00 | 3 617 707.00 | | 3 299 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 000.00 | 453 000.00 | | 465 000.00 |
DX Trade payables and related accounts | 909 221.00 | 992 243.00 | | 909 221.00 |
DY Tax and social security liabilities | 205 200.00 | 190 955.00 | | 205 200.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | 3 000.00 | | 15 000.00 |
EC TOTAL (IV) | 4 893 770.00 | 5 256 905.00 | | 4 893 770.00 |
EE Grand total (I to V) | 6 085 505.00 | 6 111 198.00 | | 6 085 505.00 |
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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 | 5 194 750.00 | | 6 095.00 | 5 194 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 225.00 | 154 228.00 | |
I4 DECREASES Grand Total | | 225.00 | 5 200 620.00 | |
IO DECREASES Total including other intangible assets | | | 4 863 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 863 986.00 | | | 4 863 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 283.00 | | 5 123.00 | 177 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 481.00 | | 972.00 | 153 481.00 |
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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 | 141 755.00 | 36 341.00 | | 141 755.00 |
PE DEPRECIATION Total including other intangible assets | 12 419.00 | 1 567.00 | | 12 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 336.00 | 34 774.00 | | 129 336.00 |
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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 | 15 000.00 | 40 000.00 | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | 40 000.00 | 15 000.00 | 15 000.00 |
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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 | 465 000.00 | 15 000.00 | | 465 000.00 |
8B Suppliers and Related Accounts | 909 221.00 | 909 221.00 | | 909 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 3 299 348.00 | 404 273.00 | 1 553 065.00 | 3 299 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 200.00 | 205 200.00 | | 205 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 000.00 | 250 648.00 | 133 352.00 | 384 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 893 770.00 | 1 548 695.00 | 1 553 065.00 | 4 893 770.00 |
