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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 41 235.00 | 41 235.00 | | 41 235.00 |
AF Concessions, Patents and Similar Rights | 1 910.00 | 1 910.00 | | 1 910.00 |
AH Goodwill | 3 279 244.00 | | 3 279 244.00 | 3 279 244.00 |
AR Technical installations, industrial equipment and tools | 11 817.00 | 10 247.00 | 1 570.00 | 11 817.00 |
AT Other tangible assets | 105 949.00 | 55 917.00 | 50 032.00 | 105 949.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 3 534 995.00 | 109 309.00 | 3 425 686.00 | 3 534 995.00 |
BT Goods | 233 382.00 | | 233 382.00 | 233 382.00 |
BX Customers and related accounts | 26 987.00 | 171.00 | 26 816.00 | 26 987.00 |
BZ Other receivables | 27 521.00 | | 27 521.00 | 27 521.00 |
CD Marketable securities | 1 126.00 | | 1 126.00 | 1 126.00 |
CF Cash and cash equivalents | 5 333.00 | | 5 333.00 | 5 333.00 |
CH Prepaid expenses | 9 332.00 | | 9 332.00 | 9 332.00 |
CJ TOTAL (II) | 303 681.00 | 171.00 | 303 510.00 | 303 681.00 |
CO Grand total (0 to V) | 3 838 676.00 | 109 480.00 | 3 729 196.00 | 3 838 676.00 |
CU Other investments | 93 100.00 | | 93 100.00 | 93 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 348 448.00 | 1 164 442.00 | | 1 348 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 407.00 | 184 006.00 | | 200 407.00 |
DL TOTAL (I) | 1 658 855.00 | 1 458 448.00 | | 1 658 855.00 |
DU Loans and Debts from Credit Institutions (3) | 1 342 145.00 | 1 667 368.00 | | 1 342 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 105.00 | 256 340.00 | | 359 105.00 |
DX Trade payables and related accounts | 297 505.00 | 286 959.00 | | 297 505.00 |
DY Tax and social security liabilities | 71 586.00 | 66 482.00 | | 71 586.00 |
EC TOTAL (IV) | 2 070 341.00 | 2 277 149.00 | | 2 070 341.00 |
EE Grand total (I to V) | 3 729 196.00 | 3 735 597.00 | | 3 729 196.00 |
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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 | 3 534 995.00 | | | 3 534 995.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 235.00 | | | 41 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 840.00 | |
I4 DECREASES Grand Total | | | 3 534 995.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 235.00 | |
IO DECREASES Total including other intangible assets | | | 3 281 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 281 154.00 | | | 3 281 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 766.00 | | | 117 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 840.00 | | | 94 840.00 |
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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 | 95 766.00 | 13 543.00 | | 95 766.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 235.00 | | | 41 235.00 |
PE DEPRECIATION Total including other intangible assets | 1 910.00 | | | 1 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 621.00 | 13 543.00 | | 52 621.00 |
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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 | 109 640.00 | 109 640.00 | | 109 640.00 |
8B Suppliers and Related Accounts | 297 505.00 | 297 505.00 | | 297 505.00 |
8C Staff and Related Accounts | 28 576.00 | 28 576.00 | | 28 576.00 |
8D Social Security and Other Social Organizations | 33 467.00 | 33 467.00 | | 33 467.00 |
UT Other financial assets | 825.00 | | 825.00 | 825.00 |
UX Other trade receivables | 26 554.00 | 26 554.00 | | 26 554.00 |
VA Doubtful or disputed receivables | 433.00 | 433.00 | | 433.00 |
VB VAT | 1 561.00 | 1 561.00 | | 1 561.00 |
VG Loans with a maturity of up to one year at origin | 42 500.00 | 42 500.00 | | 42 500.00 |
VH Loans with a maturity of more than one year at origin | 1 299 645.00 | 251 612.00 | 1 048 033.00 | 1 299 645.00 |
VI Group and Associates | 249 465.00 | 249 465.00 | | 249 465.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 282 947.00 | | | 282 947.00 |
VM Income taxes | 10 628.00 | 10 628.00 | | 10 628.00 |
VP Miscellaneous | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 605.00 | 2 605.00 | | 2 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 242.00 | 15 242.00 | | 15 242.00 |
VS Prepaid expenses | 9 332.00 | 9 332.00 | | 9 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 665.00 | 63 840.00 | 825.00 | 64 665.00 |
VW VAT | 6 938.00 | 6 938.00 | | 6 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 070 341.00 | 1 022 308.00 | 1 048 033.00 | 2 070 341.00 |
