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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 | 415.00 | 354.00 | 61.00 | 415.00 |
AH Goodwill | 1 221 810.00 | | 1 221 810.00 | 1 221 810.00 |
AR Technical installations, industrial equipment and tools | 50 842.00 | 47 157.00 | 3 685.00 | 50 842.00 |
AT Other tangible assets | 143 552.00 | 92 778.00 | 50 773.00 | 143 552.00 |
BH Other financial assets | 14 470.00 | | 14 470.00 | 14 470.00 |
BJ TOTAL (I) | 1 431 089.00 | 140 290.00 | 1 290 799.00 | 1 431 089.00 |
BT Goods | 5 993.00 | | 5 993.00 | 5 993.00 |
BV Advances and down payments on orders | 1 173.00 | | 1 173.00 | 1 173.00 |
BZ Other receivables | 90 209.00 | | 90 209.00 | 90 209.00 |
CF Cash and cash equivalents | 102 976.00 | | 102 976.00 | 102 976.00 |
CH Prepaid expenses | 32 639.00 | | 32 639.00 | 32 639.00 |
CJ TOTAL (II) | 232 990.00 | | 232 990.00 | 232 990.00 |
CO Grand total (0 to V) | 1 664 079.00 | 140 290.00 | 1 523 789.00 | 1 664 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 246 927.00 | | | 246 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 567.00 | | | 94 567.00 |
DL TOTAL (I) | 352 494.00 | | | 352 494.00 |
DU Loans and Debts from Credit Institutions (3) | 344 535.00 | | | 344 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 133.00 | | | 451 133.00 |
DX Trade payables and related accounts | 297 830.00 | | | 297 830.00 |
DY Tax and social security liabilities | 77 798.00 | | | 77 798.00 |
EC TOTAL (IV) | 1 171 295.00 | | | 1 171 295.00 |
EE Grand total (I to V) | 1 523 789.00 | | | 1 523 789.00 |
EG Accrued income and payables due within one year | 1 004 229.00 | | | 1 004 229.00 |
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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 | 1 429 330.00 | | 1 759.00 | 1 429 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 470.00 | |
I4 DECREASES Grand Total | | | 1 431 089.00 | |
IO DECREASES Total including other intangible assets | | | 1 222 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 222 225.00 | | | 1 222 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 822.00 | | 1 572.00 | 192 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 283.00 | | 187.00 | 14 283.00 |
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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 | 108 390.00 | 31 900.00 | | 108 390.00 |
PE DEPRECIATION Total including other intangible assets | 291.00 | 63.00 | | 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 099.00 | 31 836.00 | | 108 099.00 |
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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 | 463.00 | 463.00 | | 463.00 |
8B Suppliers and Related Accounts | 297 830.00 | 297 830.00 | | 297 830.00 |
8C Staff and Related Accounts | 33 443.00 | 33 443.00 | | 33 443.00 |
8D Social Security and Other Social Organizations | 17 972.00 | 17 972.00 | | 17 972.00 |
8E Income Taxes | 6 580.00 | 6 580.00 | | 6 580.00 |
UT Other financial assets | 14 470.00 | | | 14 470.00 |
VB VAT | 60 100.00 | | | 60 100.00 |
VH Loans with a maturity of more than one year at origin | 344 535.00 | 177 469.00 | 167 066.00 | 344 535.00 |
VI Group and Associates | 450 669.00 | 450 669.00 | | 450 669.00 |
VK Loans repaid during the year | 172 609.00 | | | 172 609.00 |
VM Income taxes | 23 138.00 | | | 23 138.00 |
VP Miscellaneous | 4 798.00 | | | 4 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 448.00 | 2 448.00 | | 2 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 173.00 | | | 2 173.00 |
VS Prepaid expenses | 32 639.00 | | | 32 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 318.00 | 122 848.00 | 14 470.00 | 137 318.00 |
VW VAT | 17 354.00 | 17 354.00 | | 17 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 295.00 | 1 004 229.00 | 167 066.00 | 1 171 295.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 14.00 | | 16.00 |
