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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 | 8 085.00 | 8 085.00 | | 8 085.00 |
AH Goodwill | 1 775 000.00 | | 1 775 000.00 | 1 775 000.00 |
AR Technical installations, industrial equipment and tools | 4 862.00 | 2 247.00 | 2 615.00 | 4 862.00 |
AT Other tangible assets | 229 984.00 | 115 810.00 | 114 175.00 | 229 984.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 1 415.00 | | 1 415.00 | 1 415.00 |
BJ TOTAL (I) | 2 019 499.00 | 126 142.00 | 1 893 357.00 | 2 019 499.00 |
BT Goods | 231 351.00 | | 231 351.00 | 231 351.00 |
BX Customers and related accounts | 8 298.00 | | 8 298.00 | 8 298.00 |
BZ Other receivables | 9 993.00 | | 9 993.00 | 9 993.00 |
CF Cash and cash equivalents | 90 785.00 | | 90 785.00 | 90 785.00 |
CH Prepaid expenses | 3 073.00 | | 3 073.00 | 3 073.00 |
CJ TOTAL (II) | 343 500.00 | | 343 500.00 | 343 500.00 |
CO Grand total (0 to V) | 2 362 999.00 | 126 142.00 | 2 236 857.00 | 2 362 999.00 |
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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 | 352 877.00 | 209 742.00 | | 352 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 693.00 | 143 135.00 | | 154 693.00 |
DL TOTAL (I) | 617 570.00 | 462 877.00 | | 617 570.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009 638.00 | 1 140 614.00 | | 1 009 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 723.00 | 22 784.00 | | 18 723.00 |
DX Trade payables and related accounts | 156 008.00 | 167 199.00 | | 156 008.00 |
DY Tax and social security liabilities | 38 486.00 | 40 481.00 | | 38 486.00 |
EA Other liabilities | 396 433.00 | 426 083.00 | | 396 433.00 |
EC TOTAL (IV) | 1 619 288.00 | 1 797 161.00 | | 1 619 288.00 |
EE Grand total (I to V) | 2 236 857.00 | 2 260 038.00 | | 2 236 857.00 |
EG Accrued income and payables due within one year | 743 445.00 | 788 033.00 | | 743 445.00 |
EI Including equity loans | 18 723.00 | | | 18 723.00 |
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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 | 2 007 772.00 | | 11 727.00 | 2 007 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 568.00 | |
I4 DECREASES Grand Total | | | 2 019 499.00 | |
IO DECREASES Total including other intangible assets | | | 1 783 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 783 085.00 | | | 1 783 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 535.00 | | 10 312.00 | 224 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | 1 415.00 | 153.00 |
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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 | 98 386.00 | 27 756.00 | | 98 386.00 |
PE DEPRECIATION Total including other intangible assets | 8 085.00 | | | 8 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 301.00 | 27 756.00 | | 90 301.00 |
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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 | 156 008.00 | 156 008.00 | | 156 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 156.00 | 415 156.00 | | 415 156.00 |
UT Other financial assets | 1 415.00 | | 1 415.00 | 1 415.00 |
UX Other trade receivables | 8 298.00 | 8 298.00 | | 8 298.00 |
VH Loans with a maturity of more than one year at origin | 1 009 638.00 | 133 795.00 | 557 776.00 | 1 009 638.00 |
VK Loans repaid during the year | 130 910.00 | | | 130 910.00 |
VP Miscellaneous | 9 993.00 | 9 993.00 | | 9 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 486.00 | 38 486.00 | | 38 486.00 |
VS Prepaid expenses | 3 073.00 | 3 073.00 | | 3 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 779.00 | 21 364.00 | 1 415.00 | 22 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 288.00 | 743 445.00 | 557 776.00 | 1 619 288.00 |
