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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 888.00 | 1 888.00 | | 1 888.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 752.00 | 247.00 | 1 000.00 |
AH Goodwill | 528 582.00 | | 528 582.00 | 528 582.00 |
AR Technical installations, industrial equipment and tools | 10 763.00 | 3 199.00 | 7 564.00 | 10 763.00 |
AT Other tangible assets | 195 277.00 | 64 075.00 | 131 201.00 | 195 277.00 |
BH Other financial assets | 2 626.00 | | 2 626.00 | 2 626.00 |
BJ TOTAL (I) | 740 138.00 | 69 915.00 | 670 222.00 | 740 138.00 |
BT Goods | 306 059.00 | | 306 059.00 | 306 059.00 |
BX Customers and related accounts | 1 017.00 | | 1 017.00 | 1 017.00 |
BZ Other receivables | 48 442.00 | | 48 442.00 | 48 442.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 88 190.00 | | 88 190.00 | 88 190.00 |
CH Prepaid expenses | 1 898.00 | | 1 898.00 | 1 898.00 |
CJ TOTAL (II) | 615 607.00 | | 615 607.00 | 615 607.00 |
CO Grand total (0 to V) | 1 355 745.00 | 69 915.00 | 1 285 829.00 | 1 355 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 441 000.00 | | | 441 000.00 |
DD Legal reserve (1) | 44 100.00 | | | 44 100.00 |
DG Other reserves | 321 096.00 | | | 321 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 684.00 | | | 68 684.00 |
DL TOTAL (I) | 874 880.00 | | | 874 880.00 |
DU Loans and Debts from Credit Institutions (3) | 242 049.00 | | | 242 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 034.00 | | | 30 034.00 |
DX Trade payables and related accounts | 60 098.00 | | | 60 098.00 |
DY Tax and social security liabilities | 78 766.00 | | | 78 766.00 |
EC TOTAL (IV) | 410 948.00 | | | 410 948.00 |
EE Grand total (I to V) | 1 285 829.00 | | | 1 285 829.00 |
EG Accrued income and payables due within one year | 228 702.00 | | | 228 702.00 |
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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 | 736 863.00 | | 3 541.00 | 736 863.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 888.00 | | | 1 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 266.00 | 2 626.00 | |
I4 DECREASES Grand Total | | 266.00 | 740 138.00 | |
IO DECREASES Total including other intangible assets | | | 531 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 582.00 | | | 529 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 557.00 | | 3 484.00 | 202 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 835.00 | | 57.00 | 2 835.00 |
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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 | 47 068.00 | 22 848.00 | | 47 068.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 888.00 | | | 1 888.00 |
PE DEPRECIATION Total including other intangible assets | 419.00 | 333.00 | | 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 760.00 | 22 515.00 | | 44 760.00 |
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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 | 60 099.00 | 60 099.00 | | 60 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 034.00 | 30 034.00 | | 30 034.00 |
UT Other financial assets | 2 626.00 | | 2 626.00 | 2 626.00 |
UX Other trade receivables | 1 017.00 | 1 017.00 | | 1 017.00 |
VH Loans with a maturity of more than one year at origin | 242 049.00 | 59 803.00 | 182 246.00 | 242 049.00 |
VK Loans repaid during the year | 60 288.00 | | | 60 288.00 |
VP Miscellaneous | 48 442.00 | 48 442.00 | | 48 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 767.00 | 78 767.00 | | 78 767.00 |
VS Prepaid expenses | 1 898.00 | 1 898.00 | | 1 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 984.00 | 51 358.00 | 2 626.00 | 53 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 949.00 | 228 703.00 | 182 246.00 | 410 949.00 |
