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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 | 15 615.00 | 8 948.00 | 6 666.00 | 15 615.00 |
AH Goodwill | 556 438.00 | | 556 438.00 | 556 438.00 |
AR Technical installations, industrial equipment and tools | 41 851.00 | 32 934.00 | 8 916.00 | 41 851.00 |
AT Other tangible assets | 116 483.00 | 101 683.00 | 14 800.00 | 116 483.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 2 501.00 | | 2 501.00 | 2 501.00 |
BJ TOTAL (I) | 733 390.00 | 143 567.00 | 589 823.00 | 733 390.00 |
BT Goods | 161 103.00 | | 161 103.00 | 161 103.00 |
BX Customers and related accounts | 34 800.00 | | 34 800.00 | 34 800.00 |
BZ Other receivables | 6 585.00 | | 6 585.00 | 6 585.00 |
CF Cash and cash equivalents | 100 329.00 | | 100 329.00 | 100 329.00 |
CH Prepaid expenses | 10 029.00 | | 10 029.00 | 10 029.00 |
CJ TOTAL (II) | 312 849.00 | | 312 849.00 | 312 849.00 |
CO Grand total (0 to V) | 1 046 239.00 | 143 567.00 | 902 672.00 | 1 046 239.00 |
CP Shares due in less than one year | 917.00 | | | 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 82 289.00 | | | 82 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 838.00 | | | 44 838.00 |
DL TOTAL (I) | 677 128.00 | | | 677 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 444.00 | | | 104 444.00 |
DX Trade payables and related accounts | 85 248.00 | | | 85 248.00 |
DY Tax and social security liabilities | 35 851.00 | | | 35 851.00 |
EC TOTAL (IV) | 225 544.00 | | | 225 544.00 |
EE Grand total (I to V) | 902 672.00 | | | 902 672.00 |
EG Accrued income and payables due within one year | 225 544.00 | | | 225 544.00 |
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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 | 732 333.00 | | 5 025.00 | 732 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 001.00 | |
I4 DECREASES Grand Total | | 3 968.00 | 733 390.00 | |
IO DECREASES Total including other intangible assets | | | 572 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 968.00 | 158 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 572 054.00 | | | 572 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 717.00 | | 4 585.00 | 157 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 561.00 | | 440.00 | 2 561.00 |
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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 | 138 124.00 | 9 411.00 | 3 968.00 | 138 124.00 |
PE DEPRECIATION Total including other intangible assets | 7 281.00 | 1 666.00 | | 7 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 842.00 | 7 745.00 | 3 968.00 | 130 842.00 |
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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 | 85 248.00 | 85 248.00 | | 85 248.00 |
8C Staff and Related Accounts | 19 439.00 | 19 439.00 | | 19 439.00 |
8D Social Security and Other Social Organizations | 12 182.00 | 12 182.00 | | 12 182.00 |
UT Other financial assets | 2 501.00 | 917.00 | | 2 501.00 |
VB VAT | 5 568.00 | | | 5 568.00 |
VI Group and Associates | 104 444.00 | 104 444.00 | | 104 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 772.00 | 1 772.00 | | 1 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570.00 | | | 570.00 |
VS Prepaid expenses | 10 029.00 | | | 10 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 916.00 | 52 332.00 | 1 584.00 | 53 916.00 |
VW VAT | 2 458.00 | 2 458.00 | | 2 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 544.00 | 225 544.00 | | 225 544.00 |
