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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 | 8 108.00 | 8 108.00 | | 8 108.00 |
AH Goodwill | 2 362 320.00 | | 2 362 320.00 | 2 362 320.00 |
AR Technical installations, industrial equipment and tools | 4 487.00 | 1 323.00 | 3 164.00 | 4 487.00 |
AT Other tangible assets | 429 308.00 | 44 298.00 | 385 010.00 | 429 308.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 003.00 | | 12 003.00 | 12 003.00 |
BJ TOTAL (I) | 2 816 226.00 | 53 729.00 | 2 762 497.00 | 2 816 226.00 |
BT Goods | 309 993.00 | | 309 993.00 | 309 993.00 |
BX Customers and related accounts | 89 040.00 | | 89 040.00 | 89 040.00 |
BZ Other receivables | 93 740.00 | | 93 740.00 | 93 740.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 348 356.00 | | 348 356.00 | 348 356.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 841 844.00 | | 841 844.00 | 841 844.00 |
CO Grand total (0 to V) | 3 658 070.00 | 53 729.00 | 3 604 341.00 | 3 658 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 301 027.00 | 132 030.00 | | 301 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 272.00 | 188 997.00 | | 138 272.00 |
DL TOTAL (I) | 989 300.00 | 871 027.00 | | 989 300.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 822 913.00 | 1 862 499.00 | | 1 822 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 729.00 | 301 678.00 | | 291 729.00 |
DX Trade payables and related accounts | 405 854.00 | 419 094.00 | | 405 854.00 |
DY Tax and social security liabilities | 89 545.00 | 95 910.00 | | 89 545.00 |
EC TOTAL (IV) | 2 610 042.00 | 2 679 181.00 | | 2 610 042.00 |
EE Grand total (I to V) | 3 604 341.00 | 3 550 209.00 | | 3 604 341.00 |
EG Accrued income and payables due within one year | 693 793.00 | 965 947.00 | | 693 793.00 |
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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 | 2 626 463.00 | | 427 008.00 | 2 626 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 003.00 | |
I4 DECREASES Grand Total | | 237 245.00 | 2 816 226.00 | |
IO DECREASES Total including other intangible assets | | | 2 370 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 245.00 | 433 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 370 428.00 | | | 2 370 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 205.00 | | 425 835.00 | 245 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 830.00 | | 1 173.00 | 10 830.00 |
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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 | 24 403.00 | 29 326.00 | | 24 403.00 |
PE DEPRECIATION Total including other intangible assets | 8 108.00 | | | 8 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 295.00 | 29 326.00 | | 16 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 405 854.00 | 405 854.00 | | 405 854.00 |
8C Staff and Related Accounts | 27 395.00 | 27 395.00 | | 27 395.00 |
8D Social Security and Other Social Organizations | 49 784.00 | 49 784.00 | | 49 784.00 |
UT Other financial assets | 12 003.00 | | 12 003.00 | 12 003.00 |
UX Other trade receivables | 89 040.00 | 89 040.00 | | 89 040.00 |
VB VAT | 29 219.00 | 29 219.00 | | 29 219.00 |
VH Loans with a maturity of more than one year at origin | 1 822 913.00 | 198 394.00 | 817 378.00 | 1 822 913.00 |
VI Group and Associates | 291 729.00 | | 291 729.00 | 291 729.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 191 725.00 | | | 191 725.00 |
VM Income taxes | 50 407.00 | 50 407.00 | | 50 407.00 |
VP Miscellaneous | 13 472.00 | 13 472.00 | | 13 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 760.00 | 10 760.00 | | 10 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642.00 | 642.00 | | 642.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 483.00 | 183 480.00 | 12 003.00 | 195 483.00 |
VW VAT | 1 607.00 | 1 607.00 | | 1 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 610 042.00 | 693 793.00 | 1 109 107.00 | 2 610 042.00 |
