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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 | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 2 288 000.00 | | 2 288 000.00 | 2 288 000.00 |
AJ Other Intangible Assets | 495.00 | 495.00 | | 495.00 |
AR Technical installations, industrial equipment and tools | 3 367.00 | 3 280.00 | 86.00 | 3 367.00 |
AT Other tangible assets | 179 583.00 | 55 763.00 | 123 820.00 | 179 583.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 471 628.00 | 59 539.00 | 2 412 089.00 | 2 471 628.00 |
BT Goods | 131 601.00 | | 131 601.00 | 131 601.00 |
BV Advances and down payments on orders | 842.00 | | 842.00 | 842.00 |
BX Customers and related accounts | 62 079.00 | | 62 079.00 | 62 079.00 |
BZ Other receivables | 27 224.00 | | 27 224.00 | 27 224.00 |
CF Cash and cash equivalents | 609 253.00 | | 609 253.00 | 609 253.00 |
CH Prepaid expenses | 5 112.00 | | 5 112.00 | 5 112.00 |
CJ TOTAL (II) | 836 114.00 | | 836 114.00 | 836 114.00 |
CO Grand total (0 to V) | 3 307 742.00 | 59 539.00 | 3 248 203.00 | 3 307 742.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 116 869.00 | 860 233.00 | | 1 116 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 837.00 | 276 636.00 | | 275 837.00 |
DL TOTAL (I) | 1 612 706.00 | 1 356 869.00 | | 1 612 706.00 |
DU Loans and Debts from Credit Institutions (3) | 1 371 151.00 | 1 538 657.00 | | 1 371 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 379.00 | 8 831.00 | | 23 379.00 |
DX Trade payables and related accounts | 188 444.00 | 155 694.00 | | 188 444.00 |
DY Tax and social security liabilities | 52 489.00 | 42 520.00 | | 52 489.00 |
EA Other liabilities | 32.00 | 1 137.00 | | 32.00 |
EC TOTAL (IV) | 1 635 496.00 | 1 746 840.00 | | 1 635 496.00 |
EE Grand total (I to V) | 3 248 203.00 | 3 103 710.00 | | 3 248 203.00 |
EG Accrued income and payables due within one year | 477 974.00 | 403 198.00 | | 477 974.00 |
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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 | 2 426 989.00 | | 44 801.00 | 2 426 989.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 182.00 | |
I4 DECREASES Grand Total | | 162.00 | 2 471 628.00 | |
IO DECREASES Total including other intangible assets | | | 2 288 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2.00 | 182 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 288 496.00 | | | 2 288 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 151.00 | | 44 801.00 | 138 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342.00 | | | 342.00 |
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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 | 39 294.00 | 20 246.00 | 2.00 | 39 294.00 |
PE DEPRECIATION Total including other intangible assets | 409.00 | 86.00 | | 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 884.00 | 20 160.00 | 2.00 | 38 884.00 |
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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 | 188 444.00 | 188 444.00 | | 188 444.00 |
8C Staff and Related Accounts | 19 964.00 | 19 964.00 | | 19 964.00 |
8D Social Security and Other Social Organizations | 25 497.00 | 25 497.00 | | 25 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UX Other trade receivables | 62 079.00 | 62 079.00 | | 62 079.00 |
VB VAT | 701.00 | 701.00 | | 701.00 |
VH Loans with a maturity of more than one year at origin | 1 371 151.00 | 213 629.00 | 859 133.00 | 1 371 151.00 |
VI Group and Associates | 23 379.00 | 23 379.00 | | 23 379.00 |
VJ Loans taken out during the year | 28 938.00 | | | 28 938.00 |
VK Loans repaid during the year | 196 306.00 | | | 196 306.00 |
VM Income taxes | 21 965.00 | 21 965.00 | | 21 965.00 |
VP Miscellaneous | 4 247.00 | 4 247.00 | | 4 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 045.00 | 3 045.00 | | 3 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | 310.00 | | 310.00 |
VS Prepaid expenses | 5 112.00 | 5 112.00 | | 5 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 416.00 | 94 416.00 | | 94 416.00 |
VW VAT | 3 983.00 | 3 983.00 | | 3 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 496.00 | 477 974.00 | 859 133.00 | 1 635 496.00 |
