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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 | 2 875.00 | 2 875.00 | | 2 875.00 |
AH Goodwill | 2 975 000.00 | | 2 975 000.00 | 2 975 000.00 |
AR Technical installations, industrial equipment and tools | 3 576.00 | 3 576.00 | | 3 576.00 |
AT Other tangible assets | 84 715.00 | 74 612.00 | 10 103.00 | 84 715.00 |
BB Receivables related to investments | 17 491.00 | | 17 491.00 | 17 491.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 3 084 738.00 | 81 063.00 | 3 003 674.00 | 3 084 738.00 |
BT Goods | 326 121.00 | | 326 121.00 | 326 121.00 |
BX Customers and related accounts | 117 389.00 | | 117 389.00 | 117 389.00 |
BZ Other receivables | 450 007.00 | | 450 007.00 | 450 007.00 |
CF Cash and cash equivalents | 29 144.00 | | 29 144.00 | 29 144.00 |
CH Prepaid expenses | 5 685.00 | | 5 685.00 | 5 685.00 |
CJ TOTAL (II) | 928 348.00 | | 928 348.00 | 928 348.00 |
CO Grand total (0 to V) | 4 013 086.00 | 81 063.00 | 3 932 022.00 | 4 013 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 2 141 797.00 | 1 956 869.00 | | 2 141 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 145.00 | 184 927.00 | | 477 145.00 |
DL TOTAL (I) | 2 750 943.00 | 2 273 797.00 | | 2 750 943.00 |
DU Loans and Debts from Credit Institutions (3) | 310 412.00 | 684 247.00 | | 310 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 610.00 | 487 028.00 | | 412 610.00 |
DX Trade payables and related accounts | 370 000.00 | 346 190.00 | | 370 000.00 |
DY Tax and social security liabilities | 88 056.00 | 84 516.00 | | 88 056.00 |
EA Other liabilities | | 972.00 | | |
EC TOTAL (IV) | 1 181 079.00 | 1 602 955.00 | | 1 181 079.00 |
EE Grand total (I to V) | 3 932 022.00 | 3 876 752.00 | | 3 932 022.00 |
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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 | 3 082 311.00 | | | 3 082 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 571.00 | |
I4 DECREASES Grand Total | | | 3 084 738.00 | |
IO DECREASES Total including other intangible assets | | | 2 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 876.00 | | | 2 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 864.00 | | | 85 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 571.00 | | | 18 571.00 |
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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 | 77 148.00 | 3 916.00 | | 77 148.00 |
PE DEPRECIATION Total including other intangible assets | 2 876.00 | | | 2 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 273.00 | 3 916.00 | | 74 273.00 |
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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 | 370 000.00 | 370 000.00 | | 370 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 610.00 | 412 610.00 | | 412 610.00 |
UT Other financial assets | 1 080.00 | | | 1 080.00 |
UX Other trade receivables | 117 389.00 | | | 117 389.00 |
VG Loans with a maturity of up to one year at origin | 80 057.00 | 80 057.00 | | 80 057.00 |
VH Loans with a maturity of more than one year at origin | 230 355.00 | 83 511.00 | 146 844.00 | 230 355.00 |
VK Loans repaid during the year | 390 174.00 | | | 390 174.00 |
VP Miscellaneous | 450 008.00 | | | 450 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 057.00 | 88 057.00 | | 88 057.00 |
VS Prepaid expenses | 5 685.00 | | | 5 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 162.00 | 573 082.00 | 1 080.00 | 574 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 079.00 | 1 034 236.00 | 146 844.00 | 1 181 079.00 |
