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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 | 9 340.00 | 9 340.00 | | 9 340.00 |
AH Goodwill | 422 724.00 | | 422 724.00 | 422 724.00 |
AR Technical installations, industrial equipment and tools | 141 700.00 | 99 161.00 | 42 540.00 | 141 700.00 |
AT Other tangible assets | 599 324.00 | 386 957.00 | 212 367.00 | 599 324.00 |
BD Other fixed assets | 857.00 | | 857.00 | 857.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 174 446.00 | 495 459.00 | 678 988.00 | 1 174 446.00 |
BT Goods | 538 588.00 | | 538 588.00 | 538 588.00 |
BX Customers and related accounts | 34 575.00 | | 34 575.00 | 34 575.00 |
BZ Other receivables | 94 756.00 | | 94 756.00 | 94 756.00 |
CF Cash and cash equivalents | 154 124.00 | | 154 124.00 | 154 124.00 |
CH Prepaid expenses | 8 069.00 | | 8 069.00 | 8 069.00 |
CJ TOTAL (II) | 830 112.00 | | 830 112.00 | 830 112.00 |
CO Grand total (0 to V) | 2 004 558.00 | 495 458.00 | 1 509 100.00 | 2 004 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 105 371.00 | | | 105 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 287.00 | | | 164 287.00 |
DL TOTAL (I) | 709 658.00 | | | 709 658.00 |
DU Loans and Debts from Credit Institutions (3) | 248 983.00 | | | 248 983.00 |
DX Trade payables and related accounts | 473 081.00 | | | 473 081.00 |
DY Tax and social security liabilities | 76 790.00 | | | 76 790.00 |
EA Other liabilities | 588.00 | | | 588.00 |
EC TOTAL (IV) | 799 442.00 | | | 799 442.00 |
EE Grand total (I to V) | 1 509 100.00 | | | 1 509 100.00 |
EG Accrued income and payables due within one year | 600 115.00 | | | 600 115.00 |
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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 | 1 169 791.00 | | 4 655.00 | 1 169 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 357.00 | |
I4 DECREASES Grand Total | | | 1 174 446.00 | |
IO DECREASES Total including other intangible assets | | | 432 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 741 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 064.00 | | | 432 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 370.00 | | 4 655.00 | 736 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 357.00 | | | 1 357.00 |
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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 | 428 801.00 | 66 656.00 | | 428 801.00 |
PE DEPRECIATION Total including other intangible assets | 9 340.00 | | | 9 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 461.00 | 66 656.00 | | 419 461.00 |
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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 | 473 081.00 | 473 081.00 | | 473 081.00 |
8C Staff and Related Accounts | 44 325.00 | 44 325.00 | | 44 325.00 |
8D Social Security and Other Social Organizations | 22 500.00 | 22 500.00 | | 22 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588.00 | 588.00 | | 588.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 34 575.00 | | | 34 575.00 |
VB VAT | 19 675.00 | | | 19 675.00 |
VC Group and associates | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 248 983.00 | 49 656.00 | 199 327.00 | 248 983.00 |
VK Loans repaid during the year | 48 140.00 | | | 48 140.00 |
VM Income taxes | 24 847.00 | | | 24 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 318.00 | 5 318.00 | | 5 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 233.00 | | | 50 233.00 |
VS Prepaid expenses | 8 069.00 | | | 8 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 900.00 | 137 400.00 | 500.00 | 137 900.00 |
VW VAT | 4 646.00 | 4 646.00 | | 4 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 442.00 | 600 115.00 | 199 327.00 | 799 442.00 |
