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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 | 399.00 | 399.00 | | 399.00 |
AH Goodwill | 1 540 000.00 | | 1 540 000.00 | 1 540 000.00 |
AR Technical installations, industrial equipment and tools | 4 196.00 | 2 608.00 | 1 587.00 | 4 196.00 |
AT Other tangible assets | 89 617.00 | 82 330.00 | 7 286.00 | 89 617.00 |
AV Fixed assets in progress | 27 390.00 | | 27 390.00 | 27 390.00 |
BH Other financial assets | 959.00 | | 959.00 | 959.00 |
BJ TOTAL (I) | 1 663 562.00 | 85 338.00 | 1 578 224.00 | 1 663 562.00 |
BT Goods | 241 450.00 | | 241 450.00 | 241 450.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 63 709.00 | | 63 709.00 | 63 709.00 |
BZ Other receivables | 32 510.00 | | 32 510.00 | 32 510.00 |
CF Cash and cash equivalents | 33 791.00 | | 33 791.00 | 33 791.00 |
CH Prepaid expenses | 2 507.00 | | 2 507.00 | 2 507.00 |
CJ TOTAL (II) | 374 023.00 | | 374 023.00 | 374 023.00 |
CO Grand total (0 to V) | 2 037 586.00 | 85 338.00 | 1 952 248.00 | 2 037 586.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 10 669.00 | | | 10 669.00 |
DG Other reserves | 464 126.00 | | | 464 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 844.00 | | | 97 844.00 |
DL TOTAL (I) | 657 641.00 | | | 657 641.00 |
DU Loans and Debts from Credit Institutions (3) | 1 061 425.00 | | | 1 061 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | | | 189.00 |
DX Trade payables and related accounts | 194 084.00 | | | 194 084.00 |
DY Tax and social security liabilities | 29 368.00 | | | 29 368.00 |
DZ Fixed asset liabilities and related accounts | 9 540.00 | | | 9 540.00 |
EC TOTAL (IV) | 1 294 607.00 | | | 1 294 607.00 |
EE Grand total (I to V) | 1 952 248.00 | | | 1 952 248.00 |
EG Accrued income and payables due within one year | 355 615.00 | | | 355 615.00 |
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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 | 1 633 467.00 | | 30 777.00 | 1 633 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 959.00 | |
I4 DECREASES Grand Total | | 681.00 | 1 663 563.00 | |
IO DECREASES Total including other intangible assets | | | 1 540 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 681.00 | 121 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 540 399.00 | | | 1 540 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 268.00 | | 30 617.00 | 91 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 799.00 | | 160.00 | 1 799.00 |
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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 | 74 969.00 | 11 050.00 | 681.00 | 74 969.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 569.00 | 11 050.00 | 681.00 | 74 569.00 |
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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 | 189.00 | 189.00 | | 189.00 |
8B Suppliers and Related Accounts | 194 084.00 | 194 084.00 | | 194 084.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 540.00 | 9 540.00 | | 9 540.00 |
UT Other financial assets | 959.00 | | 959.00 | 959.00 |
UX Other trade receivables | 63 710.00 | 63 710.00 | | 63 710.00 |
VH Loans with a maturity of more than one year at origin | 1 061 425.00 | 122 433.00 | 603 562.00 | 1 061 425.00 |
VP Miscellaneous | 32 510.00 | 32 510.00 | | 32 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 369.00 | 29 369.00 | | 29 369.00 |
VS Prepaid expenses | 2 508.00 | 2 508.00 | | 2 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 687.00 | 98 728.00 | 959.00 | 99 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 607.00 | 355 616.00 | 603 562.00 | 1 294 607.00 |
