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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 | 3 460.00 | 3 460.00 | | 3 460.00 |
AH Goodwill | 1 633 000.00 | | 1 633 000.00 | 1 633 000.00 |
AR Technical installations, industrial equipment and tools | 1 610.00 | 1 610.00 | | 1 610.00 |
AT Other tangible assets | 197 050.00 | 82 397.00 | 114 653.00 | 197 050.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 10 820.00 | | 10 820.00 | 10 820.00 |
BJ TOTAL (I) | 1 846 941.00 | 87 468.00 | 1 759 473.00 | 1 846 941.00 |
BT Goods | 227 759.00 | | 227 759.00 | 227 759.00 |
BX Customers and related accounts | 53 733.00 | | 53 733.00 | 53 733.00 |
BZ Other receivables | 19 753.00 | | 19 753.00 | 19 753.00 |
CD Marketable securities | 24 548.00 | | 24 548.00 | 24 548.00 |
CF Cash and cash equivalents | 47 271.00 | | 47 271.00 | 47 271.00 |
CH Prepaid expenses | 2 861.00 | | 2 861.00 | 2 861.00 |
CJ TOTAL (II) | 375 928.00 | | 375 928.00 | 375 928.00 |
CO Grand total (0 to V) | 2 222 870.00 | 87 468.00 | 2 135 401.00 | 2 222 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | | | 16 500.00 |
DG Other reserves | 554 483.00 | | | 554 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 653.00 | | | 116 653.00 |
DL TOTAL (I) | 852 636.00 | | | 852 636.00 |
DU Loans and Debts from Credit Institutions (3) | 428 930.00 | | | 428 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 773.00 | | | 591 773.00 |
DX Trade payables and related accounts | 228 526.00 | | | 228 526.00 |
DY Tax and social security liabilities | 32 217.00 | | | 32 217.00 |
DZ Fixed asset liabilities and related accounts | 312.00 | | | 312.00 |
EA Other liabilities | 1 005.00 | | | 1 005.00 |
EC TOTAL (IV) | 1 282 764.00 | | | 1 282 764.00 |
EE Grand total (I to V) | 2 135 401.00 | | | 2 135 401.00 |
EG Accrued income and payables due within one year | 938 645.00 | | | 938 645.00 |
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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 | 1 846 942.00 | | | 1 846 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 820.00 | |
I4 DECREASES Grand Total | | | 1 846 942.00 | |
IO DECREASES Total including other intangible assets | | | 1 636 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 636 460.00 | | | 1 636 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 662.00 | | | 198 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 820.00 | | | 11 820.00 |
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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 | 62 271.00 | 25 198.00 | | 62 271.00 |
PE DEPRECIATION Total including other intangible assets | 3 460.00 | | | 3 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 811.00 | 25 198.00 | | 58 811.00 |
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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 | 228 527.00 | 228 527.00 | | 228 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 312.00 | 312.00 | | 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592 779.00 | 592 779.00 | | 592 779.00 |
UT Other financial assets | 10 820.00 | | 10 820.00 | 10 820.00 |
UX Other trade receivables | 53 734.00 | 53 734.00 | | 53 734.00 |
VH Loans with a maturity of more than one year at origin | 428 930.00 | 84 811.00 | 344 119.00 | 428 930.00 |
VK Loans repaid during the year | 82 675.00 | | | 82 675.00 |
VP Miscellaneous | 19 754.00 | 19 754.00 | | 19 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 218.00 | 32 218.00 | | 32 218.00 |
VS Prepaid expenses | 2 861.00 | 2 861.00 | | 2 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 169.00 | 76 349.00 | 10 820.00 | 87 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 765.00 | 938 646.00 | 344 119.00 | 1 282 765.00 |
