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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 | 7 151.00 | 7 151.00 | | 7 151.00 |
AH Goodwill | 945 000.00 | | 945 000.00 | 945 000.00 |
AR Technical installations, industrial equipment and tools | 5 104.00 | 2 809.00 | 2 295.00 | 5 104.00 |
AT Other tangible assets | 263 952.00 | 123 271.00 | 140 681.00 | 263 952.00 |
BD Other fixed assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BH Other financial assets | 16 148.00 | | 16 148.00 | 16 148.00 |
BJ TOTAL (I) | 1 238 357.00 | 133 231.00 | 1 105 126.00 | 1 238 357.00 |
BT Goods | 145 089.00 | | 145 089.00 | 145 089.00 |
BX Customers and related accounts | 11 449.00 | | 11 449.00 | 11 449.00 |
BZ Other receivables | 14 238.00 | | 14 238.00 | 14 238.00 |
CD Marketable securities | 16 479.00 | 550.00 | 15 929.00 | 16 479.00 |
CF Cash and cash equivalents | 95 675.00 | | 95 675.00 | 95 675.00 |
CH Prepaid expenses | 4 428.00 | | 4 428.00 | 4 428.00 |
CJ TOTAL (II) | 287 360.00 | 550.00 | 286 810.00 | 287 360.00 |
CO Grand total (0 to V) | 1 525 718.00 | 133 781.00 | 1 391 937.00 | 1 525 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 626 524.00 | | | 626 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 550.00 | | | 92 550.00 |
DL TOTAL (I) | 774 075.00 | | | 774 075.00 |
DU Loans and Debts from Credit Institutions (3) | 459 872.00 | | | 459 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 460.00 | | | 19 460.00 |
DX Trade payables and related accounts | 104 309.00 | | | 104 309.00 |
DY Tax and social security liabilities | 34 219.00 | | | 34 219.00 |
EC TOTAL (IV) | 617 861.00 | | | 617 861.00 |
EE Grand total (I to V) | 1 391 937.00 | | | 1 391 937.00 |
EG Accrued income and payables due within one year | 239 386.00 | | | 239 386.00 |
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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 | 1 228 336.00 | | | 1 228 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 150.00 | |
I4 DECREASES Grand Total | | | 1 238 358.00 | |
IO DECREASES Total including other intangible assets | | | 7 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 151.00 | | | 7 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 232.00 | | | 259 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 953.00 | | | 16 953.00 |
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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 | 99 526.00 | 33 705.00 | | 99 526.00 |
PE DEPRECIATION Total including other intangible assets | 6 589.00 | 562.00 | | 6 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 936.00 | 33 144.00 | | 92 936.00 |
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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 | 604.00 | 604.00 | | 604.00 |
8B Suppliers and Related Accounts | 104 309.00 | 104 309.00 | | 104 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 857.00 | 18 857.00 | | 18 857.00 |
UT Other financial assets | 16 149.00 | | | 16 149.00 |
UX Other trade receivables | 11 450.00 | | | 11 450.00 |
VH Loans with a maturity of more than one year at origin | 459 872.00 | 81 397.00 | 341 406.00 | 459 872.00 |
VK Loans repaid during the year | 79 875.00 | | | 79 875.00 |
VP Miscellaneous | 14 238.00 | | | 14 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 220.00 | 34 220.00 | | 34 220.00 |
VS Prepaid expenses | 4 428.00 | | | 4 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 265.00 | 30 116.00 | 16 149.00 | 46 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 862.00 | 239 387.00 | 341 406.00 | 617 862.00 |
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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 | 4.00 | | | 4.00 |
