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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 | 1 770.00 | 1 770.00 | | 1 770.00 |
AH Goodwill | 6 680 000.00 | | 6 680 000.00 | 6 680 000.00 |
AR Technical installations, industrial equipment and tools | 3 950.00 | 846.00 | 3 103.00 | 3 950.00 |
AT Other tangible assets | 578 933.00 | 161 885.00 | 417 047.00 | 578 933.00 |
BH Other financial assets | 90 650.00 | | 90 650.00 | 90 650.00 |
BJ TOTAL (I) | 7 362 078.00 | 164 502.00 | 7 197 575.00 | 7 362 078.00 |
BT Goods | 748 172.00 | | 748 172.00 | 748 172.00 |
BX Customers and related accounts | 35 090.00 | | 35 090.00 | 35 090.00 |
BZ Other receivables | 167 414.00 | | 167 414.00 | 167 414.00 |
CF Cash and cash equivalents | 133 635.00 | | 133 635.00 | 133 635.00 |
CH Prepaid expenses | 112 312.00 | | 112 312.00 | 112 312.00 |
CJ TOTAL (II) | 1 196 625.00 | | 1 196 625.00 | 1 196 625.00 |
CO Grand total (0 to V) | 8 558 704.00 | 164 502.00 | 8 394 201.00 | 8 558 704.00 |
CU Other investments | 6 775.00 | | 6 775.00 | 6 775.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 092 372.00 | | | 1 092 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 284.00 | | | 102 284.00 |
DL TOTAL (I) | 1 304 656.00 | | | 1 304 656.00 |
DU Loans and Debts from Credit Institutions (3) | 4 487 505.00 | | | 4 487 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 583 040.00 | | | 1 583 040.00 |
DX Trade payables and related accounts | 865 459.00 | | | 865 459.00 |
DY Tax and social security liabilities | 153 539.00 | | | 153 539.00 |
EC TOTAL (IV) | 7 089 544.00 | | | 7 089 544.00 |
EE Grand total (I to V) | 8 394 201.00 | | | 8 394 201.00 |
EG Accrued income and payables due within one year | 1 775 635.00 | | | 1 775 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334 326.00 | | | 334 326.00 |
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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 | 6 998 453.00 | | 417 192.00 | 6 998 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 425.00 | |
I4 DECREASES Grand Total | | 53 566.00 | 7 362 079.00 | |
IO DECREASES Total including other intangible assets | | | 6 681 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 566.00 | 582 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 681 770.00 | | | 6 681 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 466.00 | | 376 983.00 | 259 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 217.00 | | 40 208.00 | 57 217.00 |
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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 | 135 983.00 | 28 520.00 | | 135 983.00 |
PE DEPRECIATION Total including other intangible assets | 1 770.00 | | | 1 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 213.00 | 28 520.00 | | 134 213.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 90 650.00 | | 90 650.00 | 90 650.00 |
UX Other trade receivables | 35 090.00 | 35 090.00 | | 35 090.00 |
VP Miscellaneous | 167 414.00 | 167 414.00 | | 167 414.00 |
VS Prepaid expenses | 112 313.00 | 112 313.00 | | 112 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 467.00 | 314 817.00 | 90 650.00 | 405 467.00 |
