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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
AH Goodwill | 776 920.00 | | 776 920.00 | 776 920.00 |
AR Technical installations, industrial equipment and tools | 40 468.00 | 26 000.00 | 14 468.00 | 40 468.00 |
AT Other tangible assets | 313 862.00 | 160 281.00 | 153 581.00 | 313 862.00 |
BH Other financial assets | 113 394.00 | | 113 394.00 | 113 394.00 |
BJ TOTAL (I) | 1 294 645.00 | 236 281.00 | 1 058 364.00 | 1 294 645.00 |
BT Goods | 157 418.00 | | 157 418.00 | 157 418.00 |
BV Advances and down payments on orders | 4 067.00 | | 4 067.00 | 4 067.00 |
BX Customers and related accounts | 134 416.00 | | 134 416.00 | 134 416.00 |
BZ Other receivables | 27 390.00 | | 27 390.00 | 27 390.00 |
CF Cash and cash equivalents | 122 699.00 | | 122 699.00 | 122 699.00 |
CH Prepaid expenses | 93 824.00 | | 93 824.00 | 93 824.00 |
CJ TOTAL (II) | 539 816.00 | | 539 816.00 | 539 816.00 |
CO Grand total (0 to V) | 1 834 462.00 | 236 281.00 | 1 598 181.00 | 1 834 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 195 492.00 | | | 195 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 298.00 | | | 59 298.00 |
DL TOTAL (I) | 255 891.00 | | | 255 891.00 |
DU Loans and Debts from Credit Institutions (3) | 931 925.00 | | | 931 925.00 |
DX Trade payables and related accounts | 274 271.00 | | | 274 271.00 |
DY Tax and social security liabilities | 88 670.00 | | | 88 670.00 |
EA Other liabilities | 47 422.00 | | | 47 422.00 |
EC TOTAL (IV) | 1 342 289.00 | | | 1 342 289.00 |
EE Grand total (I to V) | 1 598 181.00 | | | 1 598 181.00 |
EG Accrued income and payables due within one year | 579 695.00 | | | 579 695.00 |
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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 | 446 929.00 | | 847 717.00 | 446 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 394.00 | |
I4 DECREASES Grand Total | | | 1 294 646.00 | |
IO DECREASES Total including other intangible assets | | | 826 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | 726 920.00 | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 534.00 | | 23 798.00 | 330 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 395.00 | | 96 999.00 | 16 395.00 |
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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 | 274 271.00 | 274 271.00 | | 274 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 423.00 | 47 423.00 | | 47 423.00 |
UT Other financial assets | 113 394.00 | | 113 394.00 | 113 394.00 |
UX Other trade receivables | 134 416.00 | 134 416.00 | | 134 416.00 |
VH Loans with a maturity of more than one year at origin | 931 926.00 | 169 332.00 | 550 938.00 | 931 926.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 68 150.00 | | | 68 150.00 |
VP Miscellaneous | 27 390.00 | 27 390.00 | | 27 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 670.00 | 88 670.00 | | 88 670.00 |
VS Prepaid expenses | 93 825.00 | 93 825.00 | | 93 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 026.00 | 255 631.00 | 113 394.00 | 369 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 290.00 | 579 696.00 | 550 938.00 | 1 342 290.00 |
