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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 | 6 242.00 | 6 242.00 | | 6 242.00 |
AH Goodwill | 1 547 000.00 | | 1 547 000.00 | 1 547 000.00 |
AP Buildings | 11 358.00 | 6 455.00 | 4 903.00 | 11 358.00 |
AR Technical installations, industrial equipment and tools | 17 106.00 | 10 384.00 | 6 722.00 | 17 106.00 |
AT Other tangible assets | 99 644.00 | 83 697.00 | 15 947.00 | 99 644.00 |
BD Other fixed assets | 112 817.00 | 112 767.00 | 50.00 | 112 817.00 |
BH Other financial assets | 8 169.00 | | 8 169.00 | 8 169.00 |
BJ TOTAL (I) | 1 802 336.00 | 219 545.00 | 1 582 791.00 | 1 802 336.00 |
BT Goods | 132 882.00 | 4 591.00 | 128 291.00 | 132 882.00 |
BX Customers and related accounts | 35 774.00 | | 35 774.00 | 35 774.00 |
BZ Other receivables | 122 947.00 | | 122 947.00 | 122 947.00 |
CF Cash and cash equivalents | 204 784.00 | | 204 784.00 | 204 784.00 |
CH Prepaid expenses | 3 609.00 | | 3 609.00 | 3 609.00 |
CJ TOTAL (II) | 499 996.00 | 4 591.00 | 495 404.00 | 499 996.00 |
CO Grand total (0 to V) | 2 302 331.00 | 224 136.00 | 2 078 195.00 | 2 302 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 315 076.00 | 1 042 734.00 | | 1 315 076.00 |
DH Retained earnings | | 170 923.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 285.00 | 221 419.00 | | 211 285.00 |
DL TOTAL (I) | 1 538 361.00 | 1 447 076.00 | | 1 538 361.00 |
DU Loans and Debts from Credit Institutions (3) | 410 186.00 | 466 676.00 | | 410 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 330.00 | 5 066.00 | | 8 330.00 |
DX Trade payables and related accounts | 64 413.00 | 71 441.00 | | 64 413.00 |
DY Tax and social security liabilities | 56 905.00 | 56 380.00 | | 56 905.00 |
EC TOTAL (IV) | 539 834.00 | 599 563.00 | | 539 834.00 |
EE Grand total (I to V) | 2 078 195.00 | 2 046 639.00 | | 2 078 195.00 |
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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 | 1 746 138.00 | | 56 258.00 | 1 746 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 986.00 | |
I4 DECREASES Grand Total | | 60.00 | 1 802 336.00 | |
IO DECREASES Total including other intangible assets | | | 1 553 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60.00 | 128 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 553 242.00 | | | 1 553 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 840.00 | | 6 328.00 | 121 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 056.00 | | 49 930.00 | 71 056.00 |
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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 | 101 619.00 | 5 219.00 | 60.00 | 101 619.00 |
PE DEPRECIATION Total including other intangible assets | 6 242.00 | | | 6 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 377.00 | 5 219.00 | 60.00 | 95 377.00 |
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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 | 64 413.00 | 64 413.00 | | 64 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 330.00 | 8 330.00 | | 8 330.00 |
UT Other financial assets | 8 169.00 | | 8 169.00 | 8 169.00 |
UX Other trade receivables | 35 774.00 | 35 774.00 | | 35 774.00 |
VH Loans with a maturity of more than one year at origin | 410 186.00 | 57 629.00 | 238 324.00 | 410 186.00 |
VP Miscellaneous | 122 946.00 | 122 946.00 | | 122 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 905.00 | 56 905.00 | | 56 905.00 |
VS Prepaid expenses | 3 609.00 | 3 609.00 | | 3 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 498.00 | 162 329.00 | 8 169.00 | 170 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 834.00 | 187 278.00 | 238 324.00 | 539 834.00 |
