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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 | 13 000.00 | 11 980.00 | 1 020.00 | 13 000.00 |
AH Goodwill | 306 079.00 | | 306 079.00 | 306 079.00 |
AR Technical installations, industrial equipment and tools | 136 204.00 | 96 810.00 | 39 394.00 | 136 204.00 |
AT Other tangible assets | 159 098.00 | 91 780.00 | 67 318.00 | 159 098.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 628 232.00 | 200 570.00 | 427 661.00 | 628 232.00 |
BT Goods | 9 331.00 | | 9 331.00 | 9 331.00 |
BX Customers and related accounts | 152.00 | | 152.00 | 152.00 |
BZ Other receivables | 25 128.00 | | 25 128.00 | 25 128.00 |
CF Cash and cash equivalents | 102 486.00 | | 102 486.00 | 102 486.00 |
CH Prepaid expenses | 4 525.00 | | 4 525.00 | 4 525.00 |
CJ TOTAL (II) | 141 622.00 | | 141 622.00 | 141 622.00 |
CO Grand total (0 to V) | 769 854.00 | 200 570.00 | 569 283.00 | 769 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 5 000.00 | | 190 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 563.00 | 115 692.00 | | 1 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 465.00 | 70 871.00 | | 73 465.00 |
DL TOTAL (I) | 265 528.00 | 192 063.00 | | 265 528.00 |
DU Loans and Debts from Credit Institutions (3) | 153 997.00 | 40 128.00 | | 153 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 096.00 | 236 858.00 | | 20 096.00 |
DX Trade payables and related accounts | 59 999.00 | 46 446.00 | | 59 999.00 |
DY Tax and social security liabilities | 69 664.00 | 74 657.00 | | 69 664.00 |
EC TOTAL (IV) | 303 756.00 | 398 089.00 | | 303 756.00 |
EE Grand total (I to V) | 569 283.00 | 590 152.00 | | 569 283.00 |
EG Accrued income and payables due within one year | 196 480.00 | 384 778.00 | | 196 480.00 |
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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 | 614 330.00 | | 13 902.00 | 614 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 850.00 | |
I4 DECREASES Grand Total | | | 628 232.00 | |
IO DECREASES Total including other intangible assets | | | 319 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 079.00 | | | 319 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 400.00 | | 13 902.00 | 281 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 850.00 | | | 13 850.00 |
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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 | 166 401.00 | 34 169.00 | | 166 401.00 |
PE DEPRECIATION Total including other intangible assets | 10 355.00 | 1 625.00 | | 10 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 047.00 | 32 544.00 | | 156 047.00 |
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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 | 59 999.00 | 59 999.00 | | 59 999.00 |
8C Staff and Related Accounts | 38 226.00 | 38 226.00 | | 38 226.00 |
8D Social Security and Other Social Organizations | 26 072.00 | 26 072.00 | | 26 072.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 152.00 | 152.00 | | 152.00 |
VB VAT | 5 313.00 | 5 313.00 | | 5 313.00 |
VH Loans with a maturity of more than one year at origin | 153 997.00 | 46 721.00 | 107 276.00 | 153 997.00 |
VI Group and Associates | 20 096.00 | 20 096.00 | | 20 096.00 |
VJ Loans taken out during the year | 168 000.00 | | | 168 000.00 |
VK Loans repaid during the year | 54 185.00 | | | 54 185.00 |
VM Income taxes | 15 696.00 | 15 696.00 | | 15 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 431.00 | 2 431.00 | | 2 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 119.00 | 4 119.00 | | 4 119.00 |
VS Prepaid expenses | 4 525.00 | 4 525.00 | | 4 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 405.00 | 32 405.00 | | 32 405.00 |
VW VAT | 2 934.00 | 2 934.00 | | 2 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 756.00 | 196 480.00 | 107 276.00 | 303 756.00 |
