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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 | 999.00 | 999.00 | | 999.00 |
AH Goodwill | 2 805 000.00 | | 2 805 000.00 | 2 805 000.00 |
AR Technical installations, industrial equipment and tools | 8 494.00 | 3 559.00 | 4 936.00 | 8 494.00 |
AT Other tangible assets | 343 763.00 | 93 151.00 | 250 612.00 | 343 763.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 3 159 317.00 | 97 709.00 | 3 061 607.00 | 3 159 317.00 |
BT Goods | 418 154.00 | | 418 154.00 | 418 154.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 10 478.00 | | 10 478.00 | 10 478.00 |
BZ Other receivables | 81 605.00 | | 81 605.00 | 81 605.00 |
CF Cash and cash equivalents | 388 759.00 | | 388 759.00 | 388 759.00 |
CH Prepaid expenses | 8 281.00 | | 8 281.00 | 8 281.00 |
CJ TOTAL (II) | 909 278.00 | | 909 278.00 | 909 278.00 |
CO Grand total (0 to V) | 4 068 594.00 | 97 709.00 | 3 970 885.00 | 4 068 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 250.00 | 64 250.00 | | 64 250.00 |
DD Legal reserve (1) | 6 425.00 | 6 425.00 | | 6 425.00 |
DG Other reserves | 1 162 524.00 | 980 179.00 | | 1 162 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 490.00 | 182 344.00 | | 127 490.00 |
DL TOTAL (I) | 1 360 689.00 | 1 233 199.00 | | 1 360 689.00 |
DU Loans and Debts from Credit Institutions (3) | 2 108 857.00 | 2 066 244.00 | | 2 108 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 047.00 | 10 047.00 | | 10 047.00 |
DX Trade payables and related accounts | 427 135.00 | 312 783.00 | | 427 135.00 |
DY Tax and social security liabilities | 64 157.00 | 53 438.00 | | 64 157.00 |
EC TOTAL (IV) | 2 610 196.00 | 2 442 513.00 | | 2 610 196.00 |
EE Grand total (I to V) | 3 970 885.00 | 3 675 711.00 | | 3 970 885.00 |
EG Accrued income and payables due within one year | 687 616.00 | 538 294.00 | | 687 616.00 |
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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 | 3 073 550.00 | | | 3 073 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | | 3 159 317.00 | |
IO DECREASES Total including other intangible assets | | | 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 999.00 | | | 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 651.00 | | | 266 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 263 366.00 | 15 987.00 | 181 644.00 | 263 366.00 |
PE DEPRECIATION Total including other intangible assets | 999.00 | | | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 367.00 | 15 987.00 | 181 644.00 | 262 367.00 |
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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 | 427 135.00 | 427 135.00 | | 427 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 047.00 | 10 047.00 | | 10 047.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 10 478.00 | | | 10 478.00 |
VH Loans with a maturity of more than one year at origin | 2 108 857.00 | 186 269.00 | 762 368.00 | 2 108 857.00 |
VJ Loans taken out during the year | 201 258.00 | | | 201 258.00 |
VK Loans repaid during the year | 158 508.00 | | | 158 508.00 |
VP Miscellaneous | 81 605.00 | | | 81 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 157.00 | 64 157.00 | | 64 157.00 |
VS Prepaid expenses | 8 281.00 | | | 8 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 524.00 | 100 364.00 | 160.00 | 100 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 610 196.00 | 687 608.00 | 762 368.00 | 2 610 196.00 |
