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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
AH Goodwill | 1 885 000.00 | | 1 885 000.00 | 1 885 000.00 |
AR Technical installations, industrial equipment and tools | 8 150.00 | 4 610.00 | 3 540.00 | 8 150.00 |
AT Other tangible assets | 708 116.00 | 358 981.00 | 349 135.00 | 708 116.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 604 555.00 | 366 280.00 | 2 238 275.00 | 2 604 555.00 |
BT Goods | 298 329.00 | 3 371.00 | 294 958.00 | 298 329.00 |
BX Customers and related accounts | 27 315.00 | | 27 315.00 | 27 315.00 |
BZ Other receivables | 100 643.00 | | 100 643.00 | 100 643.00 |
CF Cash and cash equivalents | 41 897.00 | | 41 897.00 | 41 897.00 |
CH Prepaid expenses | 16 706.00 | | 16 706.00 | 16 706.00 |
CJ TOTAL (II) | 484 891.00 | 3 371.00 | 481 519.00 | 484 891.00 |
CO Grand total (0 to V) | 3 089 446.00 | 369 651.00 | 2 719 795.00 | 3 089 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 814 200.00 | 814 200.00 | | 814 200.00 |
DD Legal reserve (1) | 81 420.00 | 81 420.00 | | 81 420.00 |
DG Other reserves | 380 701.00 | 288 381.00 | | 380 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 781.00 | 92 319.00 | | 49 781.00 |
DL TOTAL (I) | 1 326 102.00 | 1 276 321.00 | | 1 326 102.00 |
DU Loans and Debts from Credit Institutions (3) | 1 121 793.00 | 1 155 610.00 | | 1 121 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | 2 251.00 | | 281.00 |
DX Trade payables and related accounts | 206 795.00 | 182 720.00 | | 206 795.00 |
DY Tax and social security liabilities | 64 825.00 | 72 630.00 | | 64 825.00 |
EC TOTAL (IV) | 1 393 693.00 | 1 413 211.00 | | 1 393 693.00 |
EE Grand total (I to V) | 2 719 795.00 | 2 689 531.00 | | 2 719 795.00 |
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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 | 2 600 998.00 | | | 2 600 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 2 604 555.00 | |
IO DECREASES Total including other intangible assets | | | 2 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 716 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 690.00 | | | 2 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 708.00 | | | 712 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 288 567.00 | 77 713.00 | | 288 567.00 |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 877.00 | 77 713.00 | | 285 877.00 |
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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 | 206 795.00 | 206 795.00 | | 206 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281.00 | 281.00 | | 281.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 27 315.00 | | | 27 315.00 |
VH Loans with a maturity of more than one year at origin | 1 121 793.00 | 134 945.00 | 430 214.00 | 1 121 793.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 1 133 081.00 | | | 1 133 081.00 |
VP Miscellaneous | 100 643.00 | | | 100 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 825.00 | 64 825.00 | | 64 825.00 |
VS Prepaid expenses | 16 706.00 | | | 16 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 164.00 | 144 664.00 | 500.00 | 145 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 693.00 | 406 845.00 | 430 214.00 | 1 393 693.00 |
