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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 | 9 723.00 | 7 875.00 | 1 848.00 | 9 723.00 |
AH Goodwill | 1 485 000.00 | | 1 485 000.00 | 1 485 000.00 |
AR Technical installations, industrial equipment and tools | 9 434.00 | 9 434.00 | | 9 434.00 |
AT Other tangible assets | 278 556.00 | 211 805.00 | 66 750.00 | 278 556.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 782 873.00 | 229 115.00 | 1 553 759.00 | 1 782 873.00 |
BT Goods | 182 546.00 | | 182 546.00 | 182 546.00 |
BX Customers and related accounts | 52 561.00 | | 52 561.00 | 52 561.00 |
BZ Other receivables | 33 074.00 | | 33 074.00 | 33 074.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 63 622.00 | | 63 622.00 | 63 622.00 |
CH Prepaid expenses | 5 978.00 | | 5 978.00 | 5 978.00 |
CJ TOTAL (II) | 387 781.00 | | 387 781.00 | 387 781.00 |
CO Grand total (0 to V) | 2 170 655.00 | 229 115.00 | 1 941 540.00 | 2 170 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | | | 1 125 000.00 |
DD Legal reserve (1) | 112 500.00 | | | 112 500.00 |
DG Other reserves | 298 441.00 | | | 298 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 076.00 | | | 29 076.00 |
DL TOTAL (I) | 1 565 017.00 | | | 1 565 017.00 |
DU Loans and Debts from Credit Institutions (3) | 116 092.00 | | | 116 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 645.00 | | | 22 645.00 |
DX Trade payables and related accounts | 174 497.00 | | | 174 497.00 |
DY Tax and social security liabilities | 63 290.00 | | | 63 290.00 |
EC TOTAL (IV) | 376 523.00 | | | 376 523.00 |
EE Grand total (I to V) | 1 941 540.00 | | | 1 941 540.00 |
EG Accrued income and payables due within one year | 291 754.00 | | | 291 754.00 |
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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 | 1 779 971.00 | | 2 902.00 | 1 779 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 782 873.00 | |
IO DECREASES Total including other intangible assets | | | 1 494 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 492 463.00 | | 2 261.00 | 1 492 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 348.00 | | 642.00 | 287 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 209 825.00 | 19 289.00 | | 209 825.00 |
PE DEPRECIATION Total including other intangible assets | 7 462.00 | 412.00 | | 7 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 363.00 | 18 877.00 | | 202 363.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 174 497.00 | 174 497.00 | | 174 497.00 |
8C Staff and Related Accounts | 31 929.00 | 31 929.00 | | 31 929.00 |
8D Social Security and Other Social Organizations | 26 817.00 | 26 817.00 | | 26 817.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 52 561.00 | 52 561.00 | | 52 561.00 |
VB VAT | 5 035.00 | 5 035.00 | | 5 035.00 |
VH Loans with a maturity of more than one year at origin | 116 092.00 | 31 323.00 | 81 243.00 | 116 092.00 |
VI Group and Associates | 22 595.00 | 22 595.00 | | 22 595.00 |
VK Loans repaid during the year | 31 115.00 | | | 31 115.00 |
VM Income taxes | 15 011.00 | 15 011.00 | | 15 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 284.00 | 4 284.00 | | 4 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 028.00 | 13 028.00 | | 13 028.00 |
VS Prepaid expenses | 5 978.00 | 5 978.00 | | 5 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 773.00 | 91 613.00 | 160.00 | 91 773.00 |
VW VAT | 259.00 | 259.00 | | 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 523.00 | 291 754.00 | 81 243.00 | 376 523.00 |
