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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 | 240.00 | 240.00 | | 240.00 |
AH Goodwill | 1 589 400.00 | 439 400.00 | 1 150 000.00 | 1 589 400.00 |
AR Technical installations, industrial equipment and tools | 24 836.00 | 24 626.00 | 210.00 | 24 836.00 |
AT Other tangible assets | 181 406.00 | 180 164.00 | 1 242.00 | 181 406.00 |
BJ TOTAL (I) | 1 813 474.00 | 644 430.00 | 1 169 044.00 | 1 813 474.00 |
BT Goods | 113 727.00 | | 113 727.00 | 113 727.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 18 262.00 | | 18 262.00 | 18 262.00 |
BZ Other receivables | 17 796.00 | | 17 796.00 | 17 796.00 |
CF Cash and cash equivalents | 7 733.00 | | 7 733.00 | 7 733.00 |
CH Prepaid expenses | 1 460.00 | | 1 460.00 | 1 460.00 |
CJ TOTAL (II) | 159 698.00 | | 159 698.00 | 159 698.00 |
CO Grand total (0 to V) | 1 973 172.00 | 644 430.00 | 1 328 742.00 | 1 973 172.00 |
CU Other investments | 17 592.00 | | 17 592.00 | 17 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 220.00 | 275 220.00 | | 275 220.00 |
DD Legal reserve (1) | 13 650.00 | 13 650.00 | | 13 650.00 |
DG Other reserves | 184 329.00 | 245 880.00 | | 184 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 682.00 | -61 552.00 | | 241 682.00 |
DL TOTAL (I) | 714 880.00 | 473 199.00 | | 714 880.00 |
DQ Provisions for Expenses | | 161 695.00 | | |
DR TOTAL (IV) | | 161 695.00 | | |
DU Loans and Debts from Credit Institutions (3) | 240 383.00 | 330 058.00 | | 240 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 176.00 | 210 207.00 | | 219 176.00 |
DX Trade payables and related accounts | 137 102.00 | 123 938.00 | | 137 102.00 |
DY Tax and social security liabilities | 17 201.00 | 23 504.00 | | 17 201.00 |
EC TOTAL (IV) | 613 862.00 | 687 706.00 | | 613 862.00 |
EE Grand total (I to V) | 1 328 742.00 | 1 322 600.00 | | 1 328 742.00 |
EG Accrued income and payables due within one year | 500 159.00 | 481 409.00 | | 500 159.00 |
EI Including equity loans | 219 176.00 | | | 219 176.00 |
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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 | 1 812 324.00 | | 1 150.00 | 1 812 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 592.00 | |
I4 DECREASES Grand Total | | | 1 813 474.00 | |
IO DECREASES Total including other intangible assets | | | 1 589 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 589 640.00 | | | 1 589 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 242.00 | | | 206 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 442.00 | | 1 150.00 | 16 442.00 |
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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 | 203 865.00 | 1 165.00 | | 203 865.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 625.00 | 1 165.00 | | 203 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 161 695.00 | | 161 695.00 | 161 695.00 |
6A on fixed assets – intangible | 439 400.00 | | | 439 400.00 |
7B Total provisions for depreciation | 439 400.00 | | | 439 400.00 |
7C Grand total | 601 095.00 | | 161 695.00 | 601 095.00 |
UJ - Exceptional | | | 161 695.00 | |
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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 | 137 102.00 | 137 102.00 | | 137 102.00 |
8C Staff and Related Accounts | 10 143.00 | 10 143.00 | | 10 143.00 |
8D Social Security and Other Social Organizations | 6 209.00 | 6 209.00 | | 6 209.00 |
UX Other trade receivables | 18 262.00 | 18 262.00 | | 18 262.00 |
VB VAT | 1 001.00 | 1 001.00 | | 1 001.00 |
VH Loans with a maturity of more than one year at origin | 240 383.00 | 126 681.00 | 113 703.00 | 240 383.00 |
VI Group and Associates | 219 176.00 | 219 176.00 | | 219 176.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 149 583.00 | | | 149 583.00 |
VM Income taxes | 4 153.00 | 4 153.00 | | 4 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 849.00 | 849.00 | | 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 643.00 | 12 643.00 | | 12 643.00 |
VS Prepaid expenses | 1 460.00 | 1 460.00 | | 1 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 518.00 | 37 518.00 | | 37 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 862.00 | 500 159.00 | 113 703.00 | 613 862.00 |
