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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 | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 995 450.00 | | 995 450.00 | 995 450.00 |
AR Technical installations, industrial equipment and tools | 2 789.00 | 2 211.00 | 577.00 | 2 789.00 |
AT Other tangible assets | 56 586.00 | 12 302.00 | 44 284.00 | 56 586.00 |
BJ TOTAL (I) | 1 063 853.00 | 14 563.00 | 1 049 289.00 | 1 063 853.00 |
BT Goods | 116 403.00 | 2 081.00 | 114 322.00 | 116 403.00 |
BX Customers and related accounts | 38 585.00 | | 38 585.00 | 38 585.00 |
BZ Other receivables | 110 521.00 | | 110 521.00 | 110 521.00 |
CF Cash and cash equivalents | 84 400.00 | | 84 400.00 | 84 400.00 |
CH Prepaid expenses | 2 932.00 | | 2 932.00 | 2 932.00 |
CJ TOTAL (II) | 352 844.00 | 2 081.00 | 350 763.00 | 352 844.00 |
CO Grand total (0 to V) | 1 416 697.00 | 16 644.00 | 1 400 053.00 | 1 416 697.00 |
CU Other investments | 8 977.00 | | 8 977.00 | 8 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 946 412.00 | 904 317.00 | | 946 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 985.00 | 97 095.00 | | 94 985.00 |
DL TOTAL (I) | 1 096 398.00 | 1 056 412.00 | | 1 096 398.00 |
DU Loans and Debts from Credit Institutions (3) | 134 489.00 | 193 853.00 | | 134 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 332.00 | 91 815.00 | | 49 332.00 |
DX Trade payables and related accounts | 88 891.00 | 97 771.00 | | 88 891.00 |
DY Tax and social security liabilities | 30 941.00 | 33 534.00 | | 30 941.00 |
EC TOTAL (IV) | 303 654.00 | 416 974.00 | | 303 654.00 |
EE Grand total (I to V) | 1 400 053.00 | 1 473 387.00 | | 1 400 053.00 |
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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 | 1 063 153.00 | | 700.00 | 1 063 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 977.00 | |
I4 DECREASES Grand Total | | | 1 063 853.00 | |
IO DECREASES Total including other intangible assets | | | 995 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 995 500.00 | | | 995 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 376.00 | | | 59 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 277.00 | | 700.00 | 8 277.00 |
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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 | 8 547.00 | 6 017.00 | | 8 547.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 497.00 | 6 017.00 | | 8 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 824.00 | 2 081.00 | 824.00 | 824.00 |
7B Total provisions for depreciation | 824.00 | 2 081.00 | 824.00 | 824.00 |
7C Grand total | 824.00 | 2 081.00 | 824.00 | 824.00 |
UE of which provisions and reversals: - Operating | | 2 081.00 | 824.00 | |
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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 | 88 891.00 | 88 891.00 | | 88 891.00 |
8C Staff and Related Accounts | 18 161.00 | 18 161.00 | | 18 161.00 |
8D Social Security and Other Social Organizations | 9 539.00 | 9 539.00 | | 9 539.00 |
UX Other trade receivables | 38 586.00 | 38 586.00 | | 38 586.00 |
VB VAT | 1 102.00 | 1 102.00 | | 1 102.00 |
VC Group and associates | 79 079.00 | 79 079.00 | | 79 079.00 |
VH Loans with a maturity of more than one year at origin | 134 489.00 | 60 338.00 | 74 151.00 | 134 489.00 |
VI Group and Associates | 49 333.00 | 49 333.00 | | 49 333.00 |
VK Loans repaid during the year | 59 351.00 | | | 59 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 784.00 | 784.00 | | 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 340.00 | 30 340.00 | | 30 340.00 |
VS Prepaid expenses | 2 932.00 | 2 932.00 | | 2 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 040.00 | 152 040.00 | | 152 040.00 |
VW VAT | 2 458.00 | 2 458.00 | | 2 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 655.00 | 229 504.00 | 74 151.00 | 303 655.00 |
