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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 | 13 973.00 | 13 973.00 | | 13 973.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 16 833.00 | 11 501.00 | 5 332.00 | 16 833.00 |
AT Other tangible assets | 55 362.00 | 48 040.00 | 7 322.00 | 55 362.00 |
AX Advances and down payments | 47 556.00 | | 47 556.00 | 47 556.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 423 953.00 | 73 513.00 | 350 440.00 | 423 953.00 |
BX Customers and related accounts | 89 924.00 | | 89 924.00 | 89 924.00 |
BZ Other receivables | 24 912.00 | | 24 912.00 | 24 912.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 204 707.00 | | 204 707.00 | 204 707.00 |
CH Prepaid expenses | 35 944.00 | | 35 944.00 | 35 944.00 |
CJ TOTAL (II) | 355 488.00 | | 355 488.00 | 355 488.00 |
CO Grand total (0 to V) | 779 441.00 | 73 513.00 | 705 928.00 | 779 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 88 692.00 | 138 620.00 | | 88 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 080.00 | 103 072.00 | | 76 080.00 |
DL TOTAL (I) | 168 072.00 | 244 992.00 | | 168 072.00 |
DU Loans and Debts from Credit Institutions (3) | 296 340.00 | 137 996.00 | | 296 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 022.00 | 271 311.00 | | 30 022.00 |
DX Trade payables and related accounts | 79 125.00 | 7 531.00 | | 79 125.00 |
DY Tax and social security liabilities | 132 370.00 | 93 367.00 | | 132 370.00 |
EC TOTAL (IV) | 537 856.00 | 510 204.00 | | 537 856.00 |
EE Grand total (I to V) | 705 928.00 | 755 196.00 | | 705 928.00 |
EI Including equity loans | 77.00 | | | 77.00 |
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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 | 375 271.00 | | | 375 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | | 423 953.00 | |
IO DECREASES Total including other intangible assets | | | 13 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 973.00 | | | 13 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 068.00 | | | 71 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 71 840.00 | 12 605.00 | 10 931.00 | 71 840.00 |
PE DEPRECIATION Total including other intangible assets | 11 085.00 | 2 888.00 | | 11 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 755.00 | 9 716.00 | 10 931.00 | 60 755.00 |
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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 | 77.00 | 77.00 | | 77.00 |
8B Suppliers and Related Accounts | 79 125.00 | 79 125.00 | | 79 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 945.00 | 29 945.00 | | 29 945.00 |
UT Other financial assets | 230.00 | | | 230.00 |
UX Other trade receivables | 89 924.00 | | | 89 924.00 |
VH Loans with a maturity of more than one year at origin | 296 340.00 | 49 768.00 | 193 757.00 | 296 340.00 |
VJ Loans taken out during the year | 182 340.00 | | | 182 340.00 |
VK Loans repaid during the year | 23 996.00 | | | 23 996.00 |
VP Miscellaneous | 24 912.00 | | | 24 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 370.00 | 132 370.00 | | 132 370.00 |
VS Prepaid expenses | 35 944.00 | | | 35 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 011.00 | 150 781.00 | 230.00 | 151 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 856.00 | 291 284.00 | 193 757.00 | 537 856.00 |
