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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 | 2 088.00 | 2 088.00 | | 2 088.00 |
AH Goodwill | 194 703.00 | | 194 703.00 | 194 703.00 |
AP Buildings | 37 731.00 | 37 731.00 | | 37 731.00 |
AR Technical installations, industrial equipment and tools | 124 038.00 | 83 255.00 | 40 783.00 | 124 038.00 |
AT Other tangible assets | 46 921.00 | 45 669.00 | 1 252.00 | 46 921.00 |
BH Other financial assets | 8 301.00 | | 8 301.00 | 8 301.00 |
BJ TOTAL (I) | 413 784.00 | 168 743.00 | 245 040.00 | 413 784.00 |
BT Goods | 174 252.00 | 21 896.00 | 152 356.00 | 174 252.00 |
BX Customers and related accounts | 121 163.00 | | 121 163.00 | 121 163.00 |
BZ Other receivables | 16 827.00 | | 16 827.00 | 16 827.00 |
CF Cash and cash equivalents | 314 231.00 | | 314 231.00 | 314 231.00 |
CH Prepaid expenses | 3 580.00 | | 3 580.00 | 3 580.00 |
CJ TOTAL (II) | 630 055.00 | 21 896.00 | 608 159.00 | 630 055.00 |
CO Grand total (0 to V) | 1 043 840.00 | 190 640.00 | 853 200.00 | 1 043 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | | | 5 700.00 |
DG Other reserves | 429 852.00 | | | 429 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 215.00 | | | 145 215.00 |
DL TOTAL (I) | 637 768.00 | | | 637 768.00 |
DU Loans and Debts from Credit Institutions (3) | 15 311.00 | | | 15 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 460.00 | | | 27 460.00 |
DX Trade payables and related accounts | 99 792.00 | | | 99 792.00 |
DY Tax and social security liabilities | 69 688.00 | | | 69 688.00 |
EA Other liabilities | 3 178.00 | | | 3 178.00 |
EC TOTAL (IV) | 215 432.00 | | | 215 432.00 |
EE Grand total (I to V) | 853 200.00 | | | 853 200.00 |
EG Accrued income and payables due within one year | 200 120.00 | | | 200 120.00 |
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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 | 402 410.00 | | 12 575.00 | 402 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 301.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 413 785.00 | |
IO DECREASES Total including other intangible assets | | | 196 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 208 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 791.00 | | | 196 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 817.00 | | 7 075.00 | 202 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 801.00 | | 5 500.00 | 2 801.00 |
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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 | 160 576.00 | 9 368.00 | 1 200.00 | 160 576.00 |
PE DEPRECIATION Total including other intangible assets | 2 088.00 | | | 2 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 488.00 | 9 368.00 | 1 200.00 | 158 488.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 | 99 792.00 | 99 792.00 | | 99 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 640.00 | 30 640.00 | | 30 640.00 |
UT Other financial assets | 8 301.00 | | 8 301.00 | 8 301.00 |
UX Other trade receivables | 121 163.00 | 121 163.00 | | 121 163.00 |
VG Loans with a maturity of up to one year at origin | 15 312.00 | | | 15 312.00 |
VK Loans repaid during the year | 8 133.00 | | | 8 133.00 |
VP Miscellaneous | 16 828.00 | 16 828.00 | | 16 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 688.00 | 69 688.00 | | 69 688.00 |
VS Prepaid expenses | 3 580.00 | 3 580.00 | | 3 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 872.00 | 141 571.00 | 8 301.00 | 149 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 432.00 | 200 120.00 | | 215 432.00 |
