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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 958 600.00 | | 958 600.00 | 958 600.00 |
AR Technical installations, industrial equipment and tools | 18 187.00 | 9 319.00 | 8 867.00 | 18 187.00 |
AT Other tangible assets | 28 139.00 | 13 921.00 | 14 218.00 | 28 139.00 |
BH Other financial assets | 6 710.00 | | 6 710.00 | 6 710.00 |
BJ TOTAL (I) | 1 096 401.00 | 23 990.00 | 1 072 411.00 | 1 096 401.00 |
BT Goods | 101 336.00 | | 101 336.00 | 101 336.00 |
BV Advances and down payments on orders | 1 801.00 | | 1 801.00 | 1 801.00 |
BX Customers and related accounts | 42 144.00 | | 42 144.00 | 42 144.00 |
BZ Other receivables | 15 691.00 | | 15 691.00 | 15 691.00 |
CF Cash and cash equivalents | 57 524.00 | | 57 524.00 | 57 524.00 |
CH Prepaid expenses | 5 711.00 | | 5 711.00 | 5 711.00 |
CJ TOTAL (II) | 224 209.00 | | 224 209.00 | 224 209.00 |
CO Grand total (0 to V) | 1 320 611.00 | 23 990.00 | 1 296 620.00 | 1 320 611.00 |
CU Other investments | 84 015.00 | | 84 015.00 | 84 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 193 398.00 | | | 193 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 842.00 | | | 141 842.00 |
DL TOTAL (I) | 362 740.00 | | | 362 740.00 |
DU Loans and Debts from Credit Institutions (3) | 788 137.00 | | | 788 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 935.00 | | | 38 935.00 |
DX Trade payables and related accounts | 75 847.00 | | | 75 847.00 |
DY Tax and social security liabilities | 30 959.00 | | | 30 959.00 |
EC TOTAL (IV) | 933 880.00 | | | 933 880.00 |
EE Grand total (I to V) | 1 296 620.00 | | | 1 296 620.00 |
EG Accrued income and payables due within one year | 224 881.00 | | | 224 881.00 |
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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 | 1 091 851.00 | | | 1 091 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 726.00 | |
I4 DECREASES Grand Total | | | 1 096 402.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 095.00 | | | 44 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 465.00 | | | 88 465.00 |
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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 | 14 413.00 | 9 578.00 | | 14 413.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 663.00 | 9 578.00 | | 13 663.00 |
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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 | 626.00 | 626.00 | | 626.00 |
8B Suppliers and Related Accounts | 75 848.00 | 75 848.00 | | 75 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 310.00 | 38 310.00 | | 38 310.00 |
UT Other financial assets | 6 710.00 | | | 6 710.00 |
UX Other trade receivables | 42 144.00 | | | 42 144.00 |
VH Loans with a maturity of more than one year at origin | 788 138.00 | 79 139.00 | 325 401.00 | 788 138.00 |
VK Loans repaid during the year | 78 170.00 | | | 78 170.00 |
VP Miscellaneous | 15 692.00 | | | 15 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 959.00 | 30 959.00 | | 30 959.00 |
VS Prepaid expenses | 5 712.00 | | | 5 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 258.00 | 63 548.00 | 6 710.00 | 70 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 880.00 | 224 881.00 | 325 401.00 | 933 880.00 |
