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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 | 9 340.00 | 9 340.00 | | 9 340.00 |
AH Goodwill | 422 724.00 | | 422 724.00 | 422 724.00 |
AR Technical installations, industrial equipment and tools | 141 700.00 | 114 579.00 | 27 121.00 | 141 700.00 |
AT Other tangible assets | 599 324.00 | 438 135.00 | 161 190.00 | 599 324.00 |
BD Other fixed assets | 1 707.00 | | 1 707.00 | 1 707.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 1 175 456.00 | 562 054.00 | 613 402.00 | 1 175 456.00 |
BT Goods | 544 977.00 | | 544 977.00 | 544 977.00 |
BX Customers and related accounts | 27 582.00 | | 27 582.00 | 27 582.00 |
BZ Other receivables | 88 246.00 | | 88 246.00 | 88 246.00 |
CF Cash and cash equivalents | 111 541.00 | | 111 541.00 | 111 541.00 |
CH Prepaid expenses | 8 346.00 | | 8 346.00 | 8 346.00 |
CJ TOTAL (II) | 780 692.00 | | 780 692.00 | 780 692.00 |
CO Grand total (0 to V) | 1 956 148.00 | 562 054.00 | 1 394 094.00 | 1 956 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 125 371.00 | | | 125 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 234.00 | | | 112 234.00 |
DL TOTAL (I) | 677 605.00 | | | 677 605.00 |
DP Provisions for Risks | 12 538.00 | | | 12 538.00 |
DR TOTAL (IV) | 12 538.00 | | | 12 538.00 |
DU Loans and Debts from Credit Institutions (3) | 199 665.00 | | | 199 665.00 |
DX Trade payables and related accounts | 426 887.00 | | | 426 887.00 |
DY Tax and social security liabilities | 77 400.00 | | | 77 400.00 |
EC TOTAL (IV) | 703 952.00 | | | 703 952.00 |
EE Grand total (I to V) | 1 394 094.00 | | | 1 394 094.00 |
EG Accrued income and payables due within one year | 554 978.00 | | | 554 978.00 |
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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 | 1 174 446.00 | | 1 010.00 | 1 174 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 367.00 | |
I4 DECREASES Grand Total | | | 1 175 456.00 | |
IO DECREASES Total including other intangible assets | | | 432 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 741 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 064.00 | | | 432 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 025.00 | | | 741 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 357.00 | | 1 010.00 | 1 357.00 |
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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 | 495 458.00 | 66 596.00 | | 495 458.00 |
PE DEPRECIATION Total including other intangible assets | 9 340.00 | | | 9 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 118.00 | 66 596.00 | | 486 118.00 |
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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 | 426 887.00 | 426 887.00 | | 426 887.00 |
8C Staff and Related Accounts | 49 429.00 | 49 429.00 | | 49 429.00 |
8D Social Security and Other Social Organizations | 19 023.00 | 19 023.00 | | 19 023.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 27 582.00 | 27 582.00 | | 27 582.00 |
VB VAT | 11 144.00 | 11 144.00 | | 11 144.00 |
VH Loans with a maturity of more than one year at origin | 199 665.00 | 50 692.00 | 148 973.00 | 199 665.00 |
VK Loans repaid during the year | 49 235.00 | | | 49 235.00 |
VM Income taxes | 37 173.00 | 37 173.00 | | 37 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 642.00 | 5 642.00 | | 5 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 930.00 | 39 930.00 | | 39 930.00 |
VS Prepaid expenses | 8 346.00 | 8 346.00 | | 8 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 834.00 | 124 174.00 | 660.00 | 124 834.00 |
VW VAT | 3 307.00 | 3 307.00 | | 3 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 952.00 | 554 978.00 | 148 973.00 | 703 952.00 |
