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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 | 5 230.00 | | 5 230.00 | 5 230.00 |
AH Goodwill | 1 880 000.00 | | 1 880 000.00 | 1 880 000.00 |
AJ Other Intangible Assets | 250.00 | 5 480.00 | -5 230.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 6 032.00 | 3 823.00 | 2 209.00 | 6 032.00 |
AT Other tangible assets | 25 085.00 | 21 198.00 | 3 887.00 | 25 085.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 921 597.00 | 30 501.00 | 1 891 095.00 | 1 921 597.00 |
BT Goods | 133 289.00 | | 133 289.00 | 133 289.00 |
BX Customers and related accounts | 47 526.00 | | 47 526.00 | 47 526.00 |
BZ Other receivables | 48 673.00 | | 48 673.00 | 48 673.00 |
CF Cash and cash equivalents | 59 336.00 | | 59 336.00 | 59 336.00 |
CH Prepaid expenses | 2 021.00 | | 2 021.00 | 2 021.00 |
CJ TOTAL (II) | 290 844.00 | | 290 844.00 | 290 844.00 |
CO Grand total (0 to V) | 2 212 441.00 | 30 501.00 | 2 181 940.00 | 2 212 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 154 307.00 | 933 652.00 | | 1 154 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 989.00 | 220 655.00 | | 176 989.00 |
DL TOTAL (I) | 1 397 296.00 | 1 220 307.00 | | 1 397 296.00 |
DU Loans and Debts from Credit Institutions (3) | 658 073.00 | 839 224.00 | | 658 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 211.00 | 10 438.00 | | 11 211.00 |
DX Trade payables and related accounts | 92 952.00 | 95 254.00 | | 92 952.00 |
DY Tax and social security liabilities | 22 408.00 | 33 878.00 | | 22 408.00 |
EC TOTAL (IV) | 784 643.00 | 978 793.00 | | 784 643.00 |
EE Grand total (I to V) | 2 181 940.00 | 2 199 101.00 | | 2 181 940.00 |
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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 | 1 914 851.00 | | | 1 914 851.00 |
I4 DECREASES Grand Total | | | 1 921 597.00 | |
IO DECREASES Total including other intangible assets | | | 5 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 480.00 | | | 5 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 371.00 | | | 29 371.00 |
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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 | 27 707.00 | 2 795.00 | | 27 707.00 |
PE DEPRECIATION Total including other intangible assets | 5 480.00 | | | 5 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 227.00 | 2 795.00 | | 22 227.00 |
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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 | 92 952.00 | 92 952.00 | | 92 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 211.00 | 11 211.00 | | 11 211.00 |
UX Other trade receivables | 47 526.00 | | | 47 526.00 |
VH Loans with a maturity of more than one year at origin | 658 073.00 | 183 493.00 | 454 952.00 | 658 073.00 |
VK Loans repaid during the year | 181 151.00 | | | 181 151.00 |
VP Miscellaneous | 48 672.00 | | | 48 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 408.00 | 22 408.00 | | 22 408.00 |
VS Prepaid expenses | 2 021.00 | | | 2 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 220.00 | 98 220.00 | | 98 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 643.00 | 310 063.00 | 454 952.00 | 784 643.00 |
