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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 | 16 285.00 | 3 928.00 | 12 356.00 | 16 285.00 |
AH Goodwill | 1 010 000.00 | | 1 010 000.00 | 1 010 000.00 |
AP Buildings | 1 122.00 | 1 122.00 | | 1 122.00 |
AR Technical installations, industrial equipment and tools | 10 655.00 | 8 563.00 | 2 092.00 | 10 655.00 |
AT Other tangible assets | 409 341.00 | 352 829.00 | 56 512.00 | 409 341.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 17 777.00 | | 17 777.00 | 17 777.00 |
BJ TOTAL (I) | 1 465 288.00 | 366 443.00 | 1 098 845.00 | 1 465 288.00 |
BT Goods | 317 120.00 | | 317 120.00 | 317 120.00 |
BX Customers and related accounts | 90 938.00 | | 90 938.00 | 90 938.00 |
BZ Other receivables | 41 653.00 | | 41 653.00 | 41 653.00 |
CF Cash and cash equivalents | 333 696.00 | | 333 696.00 | 333 696.00 |
CH Prepaid expenses | 12 899.00 | | 12 899.00 | 12 899.00 |
CJ TOTAL (II) | 796 308.00 | | 796 308.00 | 796 308.00 |
CO Grand total (0 to V) | 2 261 597.00 | 366 443.00 | 1 895 153.00 | 2 261 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 927 510.00 | | | 927 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 583.00 | | | 91 583.00 |
DL TOTAL (I) | 1 184 093.00 | | | 1 184 093.00 |
DU Loans and Debts from Credit Institutions (3) | 58 874.00 | | | 58 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 264.00 | | | 175 264.00 |
DX Trade payables and related accounts | 362 524.00 | | | 362 524.00 |
DY Tax and social security liabilities | 114 396.00 | | | 114 396.00 |
EC TOTAL (IV) | 711 060.00 | | | 711 060.00 |
EE Grand total (I to V) | 1 895 153.00 | | | 1 895 153.00 |
EG Accrued income and payables due within one year | 663 048.00 | | | 663 048.00 |
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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 | 1 424 482.00 | | | 1 424 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 883.00 | |
I4 DECREASES Grand Total | | | 1 465 288.00 | |
IO DECREASES Total including other intangible assets | | | 16 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 839.00 | | | 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 167.00 | | | 396 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 476.00 | | | 17 476.00 |
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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 | 349 033.00 | 17 410.00 | | 349 033.00 |
PE DEPRECIATION Total including other intangible assets | 839.00 | 3 089.00 | | 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 194.00 | 14 321.00 | | 348 194.00 |
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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 | 362 524.00 | 362 524.00 | | 362 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 265.00 | 175 265.00 | | 175 265.00 |
UT Other financial assets | 17 778.00 | | | 17 778.00 |
UX Other trade receivables | 90 939.00 | | | 90 939.00 |
VH Loans with a maturity of more than one year at origin | 58 875.00 | 10 863.00 | 44 391.00 | 58 875.00 |
VK Loans repaid during the year | -23 490.00 | | | -23 490.00 |
VP Miscellaneous | 41 654.00 | | | 41 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 396.00 | 114 396.00 | | 114 396.00 |
VS Prepaid expenses | 12 899.00 | | | 12 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 270.00 | 145 492.00 | 17 778.00 | 163 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 060.00 | 663 048.00 | 44 391.00 | 711 060.00 |
