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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 | 830.00 | 830.00 | | 830.00 |
AH Goodwill | 395 000.00 | | 395 000.00 | 395 000.00 |
AR Technical installations, industrial equipment and tools | 7 214.00 | 6 831.00 | 383.00 | 7 214.00 |
AT Other tangible assets | 221 596.00 | 164 921.00 | 56 675.00 | 221 596.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 625 505.00 | 172 582.00 | 452 924.00 | 625 505.00 |
BT Goods | 135 770.00 | | 135 770.00 | 135 770.00 |
BX Customers and related accounts | 10 186.00 | | 10 186.00 | 10 186.00 |
BZ Other receivables | 20 802.00 | | 20 802.00 | 20 802.00 |
CF Cash and cash equivalents | 32 291.00 | | 32 291.00 | 32 291.00 |
CH Prepaid expenses | 5 637.00 | | 5 637.00 | 5 637.00 |
CJ TOTAL (II) | 204 686.00 | | 204 686.00 | 204 686.00 |
CO Grand total (0 to V) | 830 191.00 | 172 582.00 | 657 609.00 | 830 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 20 414.00 | | | 20 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 146.00 | | | 31 146.00 |
DL TOTAL (I) | 381 560.00 | | | 381 560.00 |
DU Loans and Debts from Credit Institutions (3) | 9 262.00 | | | 9 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 255.00 | | | 73 255.00 |
DX Trade payables and related accounts | 161 589.00 | | | 161 589.00 |
DY Tax and social security liabilities | 31 752.00 | | | 31 752.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 276 049.00 | | | 276 049.00 |
EE Grand total (I to V) | 657 609.00 | | | 657 609.00 |
EG Accrued income and payables due within one year | 276 049.00 | | | 276 049.00 |
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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 | 624 748.00 | | 770.00 | 624 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 866.00 | |
I4 DECREASES Grand Total | | 12.00 | 625 506.00 | |
IO DECREASES Total including other intangible assets | | | 395 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 830.00 | | | 395 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 040.00 | | 770.00 | 228 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 878.00 | | | 878.00 |
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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 | 160 866.00 | 11 715.00 | | 160 866.00 |
PE DEPRECIATION Total including other intangible assets | 830.00 | | | 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 036.00 | 11 715.00 | | 160 036.00 |
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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 | 161 589.00 | 161 589.00 | | 161 589.00 |
8C Staff and Related Accounts | 12 501.00 | 12 501.00 | | 12 501.00 |
8D Social Security and Other Social Organizations | 15 028.00 | 15 028.00 | | 15 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 10 186.00 | 10 186.00 | | 10 186.00 |
UY Staff and related accounts | 114.00 | 114.00 | | 114.00 |
VB VAT | 5 469.00 | 5 469.00 | | 5 469.00 |
VH Loans with a maturity of more than one year at origin | 9 262.00 | 9 262.00 | | 9 262.00 |
VI Group and Associates | 73 255.00 | 73 255.00 | | 73 255.00 |
VK Loans repaid during the year | 36 204.00 | | | 36 204.00 |
VM Income taxes | 8 261.00 | 8 261.00 | | 8 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 404.00 | 1 404.00 | | 1 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 958.00 | 6 958.00 | | 6 958.00 |
VS Prepaid expenses | 5 637.00 | 5 637.00 | | 5 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 284.00 | 36 624.00 | 660.00 | 37 284.00 |
VW VAT | 2 819.00 | 2 819.00 | | 2 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 049.00 | 276 049.00 | | 276 049.00 |
